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Trade

buy - SONIC

Status
loss
2025-05-01 09:38:25
6 minutes
PNL
-0.92
Entry: 0.3144
Last: 0.31150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 7.6079
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001941012619
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.32184
  4. ema21 - 0.314389
  5. ema50 - 0.298226
  6. price_ema9_diff - -0.023668
  7. ema9_ema21_diff - 0.0237004
  8. ema21_ema50_diff - 0.0541964
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532705
  12. kc_percentage - 0.482288
  13. kc_width_percentage - 0.127165
    14. ¸
  14. 15m
  15. ema9 - 0.319884
  16. ema21 - 0.322537
  17. ema50 - 0.320759
  18. price_ema9_diff - -0.0170027
  19. ema9_ema21_diff - -0.00822827
  20. ema21_ema50_diff - 0.0055459
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.357302
  24. kc_percentage - -0.0238865
  25. kc_width_percentage - 0.0486861
    26. ¸
  26. 5m
  27. ema9 - 0.318049
  28. ema21 - 0.320069
  29. ema50 - 0.32257
  30. price_ema9_diff - -0.0114034
  31. ema9_ema21_diff - -0.00630998
  32. ema21_ema50_diff - -0.00775344
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.280812
  36. kc_percentage - -0.194392
  37. kc_width_percentage - 0.0254428
    38. ¸

Long Trade on SONIC

The 01 May 2025 at 09:38:25

With 2748 SONIC at 0.3144$ per unit.

Position size of 863.9 $

Take profit at 0.3188 (1.4 %) and Stop Loss at 0.3115 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55.56 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 22:05:11 0.9673 35 2
FLOKI 2025-04-10 00:34:57 0.9668 75 2
RENDER 2025-04-10 00:35:45 0.9664 100 2
UNI 2025-04-10 00:36:08 0.9638 70 1
UNI 2025-05-26 13:48:27 0.9588 30 1
FET 2025-05-09 15:16:51 0.9626 30 1
TIA 2025-04-10 00:36:47 0.9597 100 1
KAITO 2025-05-11 00:31:17 0.959 30 1
BTC 2025-07-02 22:47:31 0.9581 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:38:25		 01 May 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3115 0.3188 1.5 0.2112
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 0.3144
  • Stop Loss: 0.3115
  • Take Profit: 0.3188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3115 - 0.3144 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3188 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
863.9 100 2748 8.64
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3144 = -867.31

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3115

Avec un position size USD de -867.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -867.31
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4312977099237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3144
            [stop_loss] => 0.31121
            [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] => 0.3144
            [stop_loss] => 0.31092
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3144
            [stop_loss] => 0.31063
            [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] => 0.3144
            [stop_loss] => 0.31005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 09:45:00
            [result] => loss
        )

)