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Long Trade on SONIC

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Long Trade on SONIC 11 Feb 2026 at 11:39:50

Take profit at 0.05805 (3.86 %) and Stop Loss at 0.05481 (1.93 %)

Long Trade on SONIC

The 11 Feb 2026 at 11:39:50

With 7421.8338 SONIC at 0.05589$ per unit.

Position size of 414.8063 $

Take profit at 0.05805 (3.86 %) and Stop Loss at 0.05481 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.098938

15m : 0.044597

1H : -0.084772

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007186004765
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0574763
  4. ema21 : 0.0557417
  5. ema50 : 0.0513672
  6. ema100 : 0.047551
  7. price_ema9_diff : -0.0276
  8. ema9_ema21_diff : 0.0311177
  9. ema21_ema50_diff : 0.0851628
  10. price_ema100_diff : 0.175369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.717612
  14. ema_slope_21 : 0.828444
  15. ema_slope_50 : 0.744771
  16. ema_slope_100 : 0.541213
  17. rsi : 0.540711
  18. adx : 0.613638
  19. kc_percentage : 0.497341
  20. kc_width_percentage : 0.187535
  21. volume_ema_diff : -0.183587
  22. volume_ema1 : 191045.55384132
  23. volume_ema2 : 234006.15421305
  24. chop : 52.4591
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0575711
  28. ema21 : 0.0579389
  29. ema50 : 0.0573147
  30. ema100 : 0.0556117
  31. price_ema9_diff : -0.0292016
  32. ema9_ema21_diff : -0.00634831
  33. ema21_ema50_diff : 0.0108912
  34. price_ema100_diff : 0.00500425
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.263201
  38. ema_slope_21 : -0.114756
  39. ema_slope_50 : 0.0286546
  40. ema_slope_100 : 0.084198
  41. rsi : 0.438846
  42. adx : 0.163383
  43. kc_percentage : 0.0705608
  44. kc_width_percentage : 0.0849986
  45. volume_ema_diff : -0.575544
  46. volume_ema1 : 29483.970361475
  47. volume_ema2 : 69463.123671524
  48. chop : 61.462
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0573113
  52. ema21 : 0.0575885
  53. ema50 : 0.0579585
  54. ema100 : 0.0580665
  55. price_ema9_diff : -0.0247996
  56. ema9_ema21_diff : -0.00481423
  57. ema21_ema50_diff : -0.00638451
  58. price_ema100_diff : -0.0374831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0267983
  62. ema_slope_21 : -0.038594
  63. ema_slope_50 : -0.0391785
  64. ema_slope_100 : -0.0208732
  65. rsi : 0.346119
  66. adx : 0.197895
  67. kc_percentage : -0.0601611
  68. kc_width_percentage : 0.0536417
  69. volume_ema_diff : -0.0608066
  70. volume_ema1 : 16050.152564011
  71. volume_ema2 : 17089.296018368
  72. chop : 34.0239
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66886.9
  77. 5m_price_ema100_diff: 
    -0.0095426
  78. 5m_price: 
    66248.7
  79. 5m_correlation_with_coin: 
    0.098938
  80. btc_indicators
  81. 15m_ema100: 
    67716.2
  82. 15m_price_ema100_diff: 
    -0.0164867
  83. 15m_price: 
    66599.8
  84. 15m_correlation_with_coin: 
    0.044597
  85. btc_indicators
  86. 1H_ema100: 
    68876
  87. 1H_price_ema100_diff: 
    -0.0381455
  88. 1H_price: 
    66248.7
  89. 1H_correlation_with_coin: 
    -0.084772
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.03954
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 19:00:00
                    [1] => 0.04218
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.03834
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.04441
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 00:00:00
                    [1] => 0.04942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 0.05348
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 19:00:00
                    [1] => 0.0483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 02:00:00
                    [1] => 0.06142
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 0.06158
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 11:00:00
                    [1] => 0.05566
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.9964274114972
            [ms_dist_from_last_low_pct] => 0.68271649299317
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.636004311894
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-10 17:15:00
                    [1] => 0.05164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 19:00:00
                    [1] => 0.0483
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 21:15:00
                    [1] => 0.05662
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 22:30:00
                    [1] => 0.05287
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 02:15:00
                    [1] => 0.06142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.05608
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 0.06158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.05671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.05916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 11:30:00
                    [1] => 0.05566
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2738336713996
            [ms_dist_from_last_low_pct] => 0.68271649299317
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2881782249371
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 04:40:00
                    [1] => 0.05628
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 05:40:00
                    [1] => 0.05608
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 07:05:00
                    [1] => 0.06024
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 07:45:00
                    [1] => 0.05841
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 08:05:00
                    [1] => 0.06158
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 0.0572
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 0.05671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:35:00
                    [1] => 0.05787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.05916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 11:35:00
                    [1] => 0.05566
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2738336713996
            [ms_dist_from_last_low_pct] => 0.68271649299317
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2881782249371
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.55%
TP to Pivot Distance
0.0035
6.08%
DateTime Price Type
2026-02-11 04:40:00 0.05628 ↓ Low
2026-02-11 05:40:00 0.05608 ↓ Low
2026-02-11 07:05:00 0.06024 ↑ High
2026-02-11 07:45:00 0.05841 ↓ Low
2026-02-11 08:05:00 0.06158 ↑ High
2026-02-11 09:10:00 0.0572 ↓ Low
2026-02-11 10:10:00 0.05671 ↓ Low
2026-02-11 10:35:00 0.05787 ↑ High
2026-02-11 11:15:00 0.05916 ↑ High
2026-02-11 11:35:00 0.05566 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
11.88%
TP to Pivot Distance
0.0035
6.08%
DateTime Price Type
2026-02-10 17:15:00 0.05164 ↑ High
2026-02-10 19:00:00 0.0483 ↓ Low
2026-02-10 21:15:00 0.05662 ↑ High
2026-02-10 22:30:00 0.05287 ↓ Low
2026-02-11 02:15:00 0.06142 ↑ High
2026-02-11 05:30:00 0.05608 ↓ Low
2026-02-11 08:00:00 0.06158 ↑ High
2026-02-11 10:00:00 0.05671 ↓ Low
2026-02-11 11:15:00 0.05916 ↑ High
2026-02-11 11:30:00 0.05566 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
30.05%
TP to Pivot Distance
0.0035
6.08%
DateTime Price Type
2026-02-08 18:00:00 0.03954 ↓ Low
2026-02-08 19:00:00 0.04218 ↑ High
2026-02-09 05:00:00 0.03834 ↓ Low
2026-02-09 09:00:00 0.04441 ↑ High
2026-02-10 00:00:00 0.04942 ↑ High
2026-02-10 08:00:00 0.05348 ↑ High
2026-02-10 19:00:00 0.0483 ↓ Low
2026-02-11 02:00:00 0.06142 ↑ High
2026-02-11 08:00:00 0.06158 ↑ High
2026-02-11 11:00:00 0.05566 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
11:39:50		 11 Feb 2026
11:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05589 0.05481 0.05805 2 0.04848
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 0.05589
  • Stop Loss: 0.05481
  • Take Profit: 0.05805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05481 - 0.05589 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05589 - 0.05805 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.8063 100 7421.8338 4.15
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.05589 = -414

Donc, tu peux acheter -7407.41 avec un stoploss a 0.05481

Avec un position size USD de -414$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -414
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16.03 $
SL % Target SL $ Target
1.93 % 8.02 $
PNL PNL %
-8.02 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2365 % 115.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05589
            [stop_loss] => 0.054702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05589
            [stop_loss] => 0.054594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05589
            [stop_loss] => 0.054486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05805
            [entry_price] => 0.05589
            [stop_loss] => 0.05427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.16
            [high] => 0.05624000
            [low] => 0.05365000
            [mfe_pct] => 0.63
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T11:39:50-05:00
            [end_at] => 2026-02-11T13:39:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01371
            [max_drawdown] => 0.00224
            [rr_ratio] => 6.12
            [high] => 0.06960000
            [low] => 0.05365000
            [mfe_pct] => 24.53
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T11:39:50-05:00
            [end_at] => 2026-02-11T18:39:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06158000
            [high_after] => 0.06960000
            [low_before] => 0.05566000
            [low_after] => 0.05365000
            [is_new_high] => 1
            [is_new_low] => 
        )

)