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Long Trade on SONIC

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Long Trade on SONIC 01 May 2025 at 09:25:58

Take profit at 0.3201 (1.3 %) and Stop Loss at 0.3133 (0.85 %)

Long Trade on SONIC

The 01 May 2025 at 09:25:58

With 2962.697 SONIC at 0.316$ per unit.

Position size of 936.2123 $

Take profit at 0.3201 (1.3 %) and Stop Loss at 0.3133 (0.85 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 6.5309
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001800161587
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.32216
  4. ema21 : 0.314535
  5. ema50 : 0.298289
  6. price_ema9_diff : -0.0195875
  7. ema9_ema21_diff : 0.0242443
  8. ema21_ema50_diff : 0.0544623
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.545556
  12. kc_percentage : 0.519029
  13. kc_width_percentage : 0.122977
    14. ¸
  14. 15m
  15. ema9 : 0.321255
  16. ema21 : 0.323351
  17. ema50 : 0.321018
  18. price_ema9_diff : -0.0162517
  19. ema9_ema21_diff : -0.00648433
  20. ema21_ema50_diff : 0.00726792
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.376101
  24. kc_percentage : 0.0275082
  25. kc_width_percentage : 0.048646
    26. ¸
  26. 5m
  27. ema9 : 0.320252
  28. ema21 : 0.32132
  29. ema50 : 0.323325
  30. price_ema9_diff : -0.0132359
  31. ema9_ema21_diff : -0.00332183
  32. ema21_ema50_diff : -0.00620024
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.291876
  36. kc_percentage : -0.225217
  37. kc_width_percentage : 0.0229037
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
09:25:58		 01 May 2025
09:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.316 0.3133 0.3201 1.52 0.0493
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.316
  • Stop Loss: 0.3133
  • Take Profit: 0.3201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3133 - 0.316 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.316 - 0.3201 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
936.2123 100 2962.697 9.36
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.316 = -936.3

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3133

Avec un position size USD de -936.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -936.3
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.3 % 12.15 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9493670886076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3201
            [entry_price] => 0.316
            [stop_loss] => 0.31303
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3201
            [entry_price] => 0.316
            [stop_loss] => 0.31276
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3201
            [entry_price] => 0.316
            [stop_loss] => 0.31249
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3201
            [entry_price] => 0.316
            [stop_loss] => 0.31195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.14
            [high] => 0.31720000
            [low] => 0.30770000
            [mfe_pct] => 0.38
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T09:25:58-04:00
            [end_at] => 2025-05-01T11:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.47
            [high] => 0.32040000
            [low] => 0.30660000
            [mfe_pct] => 1.39
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T09:25:58-04:00
            [end_at] => 2025-05-01T15:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32930000
            [high_after] => 0.32040000
            [low_before] => 0.31530000
            [low_after] => 0.30660000
            [is_new_high] => 
            [is_new_low] => 
        )

)