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Long Trade on DRIFT

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Long Trade on DRIFT 24 Jun 2025 at 09:28:12

Take profit at 0.4015 (0.88 %) and Stop Loss at 0.3957 (0.58 %)

Long Trade on DRIFT

The 24 Jun 2025 at 09:28:12

With 3417.4026 DRIFT at 0.398$ per unit.

Position size of 1360.1262 $

Take profit at 0.4015 (0.88 %) and Stop Loss at 0.3957 (0.58 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: -0.6197
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.216314

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001560639476
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.401814
  4. ema21 : 0.396815
  5. ema50 : 0.39121
  6. ema100 : 0.398123
  7. price_ema9_diff : -0.00949343
  8. ema9_ema21_diff : 0.0125989
  9. ema21_ema50_diff : 0.0143272
  10. price_ema100_diff : -0.000310456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539389
  14. kc_percentage : 0.526714
  15. kc_width_percentage : 0.0663553
  16. volume_ema_diff : 1.03396
  17. volume_ema1 : 292092.30559915
  18. volume_ema2 : 143607.16740176
    19. ¸
  19. 15m
  20. ema9 : 0.402273
  21. ema21 : 0.403266
  22. ema50 : 0.402012
  23. ema100 : 0.395553
  24. price_ema9_diff : -0.0106225
  25. ema9_ema21_diff : -0.00246283
  26. ema21_ema50_diff : 0.00312
  27. price_ema100_diff : 0.00618544
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.442081
  31. kc_percentage : 0.0490835
  32. kc_width_percentage : 0.0290021
  33. volume_ema_diff : -0.489315
  34. volume_ema1 : 36014.759031832
  35. volume_ema2 : 70522.581810382
    36. ¸
  36. 5m
  37. ema9 : 0.400611
  38. ema21 : 0.401531
  39. ema50 : 0.40264
  40. ema100 : 0.404454
  41. price_ema9_diff : -0.00651828
  42. ema9_ema21_diff : -0.00229108
  43. ema21_ema50_diff : -0.00275562
  44. price_ema100_diff : -0.0159593
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.34516
  48. kc_percentage : -0.0997617
  49. kc_width_percentage : 0.0145997
  50. volume_ema_diff : -0.96463
  51. volume_ema1 : 1081.9214908456
  52. volume_ema2 : 30589.189978249
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105130
  56. 5m_price_ema100_diff: 
    -0.00123526
  57. 5m_price: 
    105000
  58. 5m_correlation_with_coin: 
    0.216314
  59. btc_indicators
  60. 15m_ema100: 
    104208
  61. 15m_price_ema100_diff: 
    0.00808472
  62. 15m_price: 
    105051
  63. btc_indicators
  64. 1H_ema100: 
    103407
  65. 1H_price_ema100_diff: 
    0.0153995
  66. 1H_price: 
    105000
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:28:12		 24 Jun 2025
10:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.398 0.3957 0.4015 1.52 0.0887
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 0.398
  • Stop Loss: 0.3957
  • Take Profit: 0.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.398 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.398 - 0.4015 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1360.1262 100 3417.4026 13.60
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.398 = -1384.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3957

Avec un position size USD de -1384.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1384.35
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.88 % 11.96 $
SL % Target SL $ Target
0.58 % 7.86 $
PNL PNL %
-7.86 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2563 % 217.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.39547
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.39524
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.39501
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.39455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.005
            [rr_ratio] => 0.34
            [high] => 0.39970000
            [low] => 0.39300000
            [mfe_pct] => 0.43
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:28:12-04:00
            [end_at] => 2025-06-24T11:28:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.005
            [rr_ratio] => 1.6
            [high] => 0.40600000
            [low] => 0.39300000
            [mfe_pct] => 2.01
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:28:12-04:00
            [end_at] => 2025-06-24T15:28:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40710000
            [high_after] => 0.40600000
            [low_before] => 0.39630000
            [low_after] => 0.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)