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Long Trade on SONIC

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Long Trade on SONIC 01 May 2025 at 09:32:06

Take profit at 0.3188 (1.3 %) and Stop Loss at 0.312 (0.86 %)

Long Trade on SONIC

The 01 May 2025 at 09:32:06

With 2941.0576 SONIC at 0.3147$ per unit.

Position size of 925.5508 $

Take profit at 0.3188 (1.3 %) and Stop Loss at 0.312 (0.86 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 7.6305
Prediction 1 Probability
n/a
Prediction 2 Probability
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: 0.31
  4. atr: 0.001813406644
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.3219
  4. ema21 : 0.314417
  5. ema50 : 0.298238
  6. price_ema9_diff : -0.0229026
  7. ema9_ema21_diff : 0.0238024
  8. ema21_ema50_diff : 0.0542462
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.535068
  12. kc_percentage : 0.488888
  13. kc_width_percentage : 0.124883
    14. ¸
  14. 15m
  15. ema9 : 0.319944
  16. ema21 : 0.322565
  17. ema50 : 0.32077
  18. price_ema9_diff : -0.0162572
  19. ema9_ema21_diff : -0.00812612
  20. ema21_ema50_diff : 0.00559404
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.360682
  24. kc_percentage : -0.029685
  25. kc_width_percentage : 0.0464789
    26. ¸
  26. 5m
  27. ema9 : 0.319142
  28. ema21 : 0.320718
  29. ema50 : 0.322935
  30. price_ema9_diff : -0.0138513
  31. ema9_ema21_diff : -0.0049137
  32. ema21_ema50_diff : -0.00686593
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.266778
  36. kc_percentage : -0.310998
  37. kc_width_percentage : 0.0232151
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
09:32:06		 01 May 2025
09:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3147 0.312 0.3188 1.52 0.04978
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 0.3147
  • Stop Loss: 0.312
  • Take Profit: 0.3188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.312 - 0.3147 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3147 - 0.3188 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
925.5508 100 2941.0576 9.26
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 0.3147 = -932.44

Donc, tu peux acheter -2962.96 avec un stoploss a 0.312

Avec un position size USD de -932.44$

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 -932.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.3 % 12.06 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
-7.94 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5252621544328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3147
            [stop_loss] => 0.31173
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3147
            [stop_loss] => 0.31146
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3147
            [stop_loss] => 0.31119
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3147
            [stop_loss] => 0.31065
            [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] => 0.0025
            [max_drawdown] => 0.007
            [rr_ratio] => 0.36
            [high] => 0.31720000
            [low] => 0.30770000
            [mfe_pct] => 0.79
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T09:32:06-04:00
            [end_at] => 2025-05-01T11:32:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.7
            [high] => 0.32040000
            [low] => 0.30660000
            [mfe_pct] => 1.81
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T09:32:06-04:00
            [end_at] => 2025-05-01T15:32:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32930000
            [high_after] => 0.32040000
            [low_before] => 0.31300000
            [low_after] => 0.30660000
            [is_new_high] => 
            [is_new_low] => 
        )

)