Long Trade on DRIFT 29 May 2025 at 23:48:16
Take profit at 0.7368 (2.55 %) and Stop Loss at 0.7063 (1.7 %)
Long Trade on DRIFT
The 29 May 2025 at 23:48:16
With 655.5009 DRIFT at 0.7185$ per unit.
Position size of 470.9774 $
Take profit at 0.7368 (2.55 %) and Stop Loss at 0.7063 (1.7 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.16
Prediction Score: -0.5121
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.343635 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.008136271465
Details
- score: 2.02
- 1H
- ema9 : 0.717181
- ema21 : 0.711502
- ema50 : 0.695163
- ema100 : 0.675032
- price_ema9_diff : 0.00183846
- ema9_ema21_diff : 0.00798179
- ema21_ema50_diff : 0.0235032
- price_ema100_diff : 0.0643935
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.541628
- kc_percentage : 0.575677
- kc_width_percentage : 0.119378 ¸
- 15m
- ema9 : 0.73298
- ema21 : 0.725914
- ema50 : 0.718664
- ema100 : 0.714975
- price_ema9_diff : -0.0197558
- ema9_ema21_diff : 0.00973443
- ema21_ema50_diff : 0.0100876
- price_ema100_diff : 0.00492915
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.471873
- kc_percentage : 0.356153
- kc_width_percentage : 0.0763515 ¸
- 5m
- ema9 : 0.736144
- ema21 : 0.73586
- ema50 : 0.728248
- ema100 : 0.719622
- price_ema9_diff : -0.023969
- ema9_ema21_diff : 0.000386683
- ema21_ema50_diff : 0.0104525
- price_ema100_diff : -0.00155946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.389791
- kc_percentage : -0.0182967
- kc_width_percentage : 0.0472591 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105890
- 5m_price_ema100_diff:
0.00131543
- 5m_price:
106029
- 5m_correlation_with_coin:
0.343635
- btc_indicators
- 15m_ema100:
106752
- 15m_price_ema100_diff:
-0.00676943
- 15m_price:
106029
- btc_indicators
- 1H_ema100:
108088
- 1H_price_ema100_diff:
-0.0190468
- 1H_price:
106029
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 23:48:16 |
30 May 2025 02:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7185 | 0.7063 | 0.7368 | 1.5 | 0.0864 |
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 0.7185
- Stop Loss: 0.7063
- Take Profit: 0.7368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7063 - 0.7185 = -0.0122
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7185 - 0.7368 = -0.0183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.9774 | 100 | 655.5009 | 4.71 |
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 -0.0122
Taille de position = 8 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.7185 = -471.15
Donc, tu peux acheter -655.74 avec un stoploss a 0.7063
Avec un position size USD de -471.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -655.74
- Taille de position USD -471.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45929018789145 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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