Trade

buy - DRIFT

Status

loss

2025-06-24 09:28:12

36 minutes

PNL

-0.58

Entry: 0.398

Last: 0.39570000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6197

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001560639476

Details

score: 2.1
1H
ema9 - 0.401814
ema21 - 0.396815
ema50 - 0.39121
ema100 - 0.398123
price_ema9_diff - -0.00949343
ema9_ema21_diff - 0.0125989
ema21_ema50_diff - 0.0143272
price_ema100_diff - -0.000310456
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539389
kc_percentage - 0.526714
kc_width_percentage - 0.0663553
volume_ema_diff - 1.03396
volume_ema1 - 292092.30559915
volume_ema2 - 143607.16740176
15m
ema9 - 0.402273
ema21 - 0.403266
ema50 - 0.402012
ema100 - 0.395553
price_ema9_diff - -0.0106225
ema9_ema21_diff - -0.00246283
ema21_ema50_diff - 0.00312
price_ema100_diff - 0.00618544
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442081
kc_percentage - 0.0490835
kc_width_percentage - 0.0290021
volume_ema_diff - -0.489315
volume_ema1 - 36014.759031832
volume_ema2 - 70522.581810382
5m
ema9 - 0.400611
ema21 - 0.401531
ema50 - 0.40264
ema100 - 0.404454
price_ema9_diff - -0.00651828
ema9_ema21_diff - -0.00229108
ema21_ema50_diff - -0.00275562
price_ema100_diff - -0.0159593
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34516
kc_percentage - -0.0997617
kc_width_percentage - 0.0145997
volume_ema_diff - -0.96463
volume_ema1 - 1081.9214908456
volume_ema2 - 30589.189978249
btc_indicators
btc_indicators
5m_ema100: 105130
5m_price_ema100_diff: -0.00123526
5m_price: 105000
5m_correlation_with_coin: 0.216314
btc_indicators
15m_ema100: 104208
15m_price_ema100_diff: 0.00808472
15m_price: 105051
btc_indicators
1H_ema100: 103407
1H_price_ema100_diff: 0.0153995
1H_price: 105000

Long Trade on DRIFT

The 24 Jun 2025 at 09:28:12

With 3417 DRIFT at 0.398$ per unit.

Position size of 1360 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-06-24 09:31:18	0.9225	30	2
OP	2025-05-14 03:27:58	0.9234	-100	1
FORM	2025-05-06 02:26:03	0.907	53.33	3
ATOM	2025-06-30 06:10:24	0.9063	-100	2
ETC	2025-05-14 03:26:17	0.9095	-100	1
ONDO	2025-04-24 22:39:06	0.9062	-95	2
BANANAS31	2025-05-14 03:09:04	0.8983	30	1
INJ	2025-05-01 18:44:50	0.8981	-100	1
AXS	2025-05-14 08:49:34	0.898	-100	1

📌 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	1.5	0.4103

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	100	3417	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 %	12 $

SL % Target	SL $ Target
0.58 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)