Long Trade on DRIFT

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Long Trade on DRIFT 29 Jun 2025 at 11:27:37

Take profit at 0.4206 (1.28 %) and Stop Loss at 0.4118 (0.84 %)

Long Trade on DRIFT

The 29 Jun 2025 at 11:27:37

With 2267.9774 DRIFT at 0.4153$ per unit.

Position size of 941.891 $

Take profit at 0.4206 (1.28 %) and Stop Loss at 0.4118 (0.84 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 9.22

Prediction Score: -0.05

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.042393

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002351581289

Details

score: 2.09
1H
ema9 : 0.416434
ema21 : 0.406005
ema50 : 0.394427
ema100 : 0.390125
price_ema9_diff : -0.00272509
ema9_ema21_diff : 0.0256882
ema21_ema50_diff : 0.0293536
price_ema100_diff : 0.0645297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.620522
kc_percentage : 0.715016
kc_width_percentage : 0.0959975
volume_ema_diff : 0.562616
volume_ema1 : 211818.24120846
volume_ema2 : 135553.53751024
15m
ema9 : 0.421461
ema21 : 0.420635
ema50 : 0.412701
ema100 : 0.402332
price_ema9_diff : -0.0146183
ema9_ema21_diff : 0.00196174
ema21_ema50_diff : 0.019225
price_ema100_diff : 0.0322301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439374
kc_percentage : 0.204705
kc_width_percentage : 0.0450756
volume_ema_diff : -0.249888
volume_ema1 : 48084.559405331
volume_ema2 : 64103.206990091
5m
ema9 : 0.419337
ema21 : 0.421123
ema50 : 0.42137
ema100 : 0.418245
price_ema9_diff : -0.00962715
ema9_ema21_diff : -0.00424222
ema21_ema50_diff : -0.000586121
price_ema100_diff : -0.00704338
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334463
kc_percentage : -0.0929765
kc_width_percentage : 0.0233677
volume_ema_diff : 0.337474
volume_ema1 : 27417.960849731
volume_ema2 : 20499.799939387
btc_indicators
btc_indicators
5m_ema100:
```
107884
```
5m_price_ema100_diff:
```
-9.61028E-5
```
5m_price:
```
107874
```
5m_correlation_with_coin:
```
-0.042393
```
btc_indicators
15m_ema100:
```
107569
```
15m_price_ema100_diff:
```
0.00263306
```
15m_price:
```
107852
```
btc_indicators
1H_ema100:
```
107323
```
1H_price_ema100_diff:
```
0.00513371
```
1H_price:
```
107874
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:27:37	29 Jun 2025 13:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4153	0.4118	0.4206	1.51	0.0847

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 0.4153
Stop Loss: 0.4118
Take Profit: 0.4206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4118 - 0.4153 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.4153 - 0.4206 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
941.891	100	2267.9774	9.42

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4153 = -949.26

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4118

Avec un position size USD de -949.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2285.71
Taille de position USD -949.26
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.02 $

SL % Target	SL $ Target
0.84 %	7.94 $

PNL	PNL %
12.02 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5779 %	68.57 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4223
            [stop_loss] => 0.4118
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42405
            [stop_loss] => 0.4118
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4258
            [stop_loss] => 0.4118
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42755
            [stop_loss] => 0.4118
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.4118
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 15:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0024
            [rr_ratio] => 5
            [high] => 0.42730000
            [low] => 0.41290000
            [mfe_pct] => 2.89
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:27:37-04:00
            [end_at] => 2025-06-29T13:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.08
            [high] => 0.42990000
            [low] => 0.41290000
            [mfe_pct] => 3.52
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:27:37-04:00
            [end_at] => 2025-06-29T17:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42840000
            [high_after] => 0.42990000
            [low_before] => 0.41420000
            [low_after] => 0.41290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)