Long Trade on DRIFT

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Long Trade on DRIFT 29 Jun 2025 at 11:33:20

Take profit at 0.4207 (1.25 %) and Stop Loss at 0.4121 (0.82 %)

Long Trade on DRIFT

The 29 Jun 2025 at 11:33:20

With 2323.5511 DRIFT at 0.4155$ per unit.

Position size of 965.4355 $

Take profit at 0.4207 (1.25 %) and Stop Loss at 0.4121 (0.82 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 9.14

Prediction Score: 0.7833

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.035926

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002295337219

Details

score: 2.04
1H
ema9 : 0.416474
ema21 : 0.406023
ema50 : 0.394435
ema100 : 0.390129
price_ema9_diff : -0.00234065
ema9_ema21_diff : 0.0257408
ema21_ema50_diff : 0.0293792
price_ema100_diff : 0.0650315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.622663
kc_percentage : 0.719555
kc_width_percentage : 0.0959513
volume_ema_diff : 0.569831
volume_ema1 : 213017.75728325
volume_ema2 : 135694.65704845
15m
ema9 : 0.420236
ema21 : 0.420152
ema50 : 0.412798
ema100 : 0.402549
price_ema9_diff : -0.0112718
ema9_ema21_diff : 0.00020092
ema21_ema50_diff : 0.0178151
price_ema100_diff : 0.0321724
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44371
kc_percentage : 0.220871
kc_width_percentage : 0.041415
volume_ema_diff : -0.260616
volume_ema1 : 47436.103089184
volume_ema2 : 64156.283219039
5m
ema9 : 0.418537
ema21 : 0.420596
ema50 : 0.421248
ema100 : 0.41904
price_ema9_diff : -0.00725769
ema9_ema21_diff : -0.00489449
ema21_ema50_diff : -0.00154742
price_ema100_diff : -0.00844827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345038
kc_percentage : -0.035889
kc_width_percentage : 0.0224944
volume_ema_diff : -0.0694901
volume_ema1 : 19243.901969044
volume_ema2 : 20681.028868816
btc_indicators
btc_indicators
5m_ema100:
```
107881
```
5m_price_ema100_diff:
```
-0.000112671
```
5m_price:
```
107869
```
5m_correlation_with_coin:
```
-0.035926
```
btc_indicators
15m_ema100:
```
107575
```
15m_price_ema100_diff:
```
0.00273287
```
15m_price:
```
107869
```
btc_indicators
1H_ema100:
```
107323
```
1H_price_ema100_diff:
```
0.00508713
```
1H_price:
```
107869
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:33:20	29 Jun 2025 13:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4155	0.4121	0.4207	1.53	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 0.4155
Stop Loss: 0.4121
Take Profit: 0.4207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4121 - 0.4155 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.4155 - 0.4207 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
965.4355	100	2323.5511	9.65

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4155 = -977.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4121

Avec un position size USD de -977.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -2352.94
Taille de position USD -977.65
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.08 $

SL % Target	SL $ Target
0.82 %	7.9 $

PNL	PNL %
12.08 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5776 %	70.59 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4223
            [stop_loss] => 0.4121
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.424
            [stop_loss] => 0.4121
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4257
            [stop_loss] => 0.4121
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4274
            [stop_loss] => 0.4121
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4291
            [stop_loss] => 0.4121
            [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] => 0.0118
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.92
            [high] => 0.42730000
            [low] => 0.41310000
            [mfe_pct] => 2.84
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:33:20-04:00
            [end_at] => 2025-06-29T13:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0024
            [rr_ratio] => 6
            [high] => 0.42990000
            [low] => 0.41310000
            [mfe_pct] => 3.47
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:33:20-04:00
            [end_at] => 2025-06-29T17:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42840000
            [high_after] => 0.42990000
            [low_before] => 0.41290000
            [low_after] => 0.41310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)