Trade

buy - DRIFT

Status
win
2025-06-29 11:55:26
54 minutes
PNL
1.16
Entry: 0.4132
Last: 0.41800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8694
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002115717035
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.416014
  4. ema21 - 0.405814
  5. ema50 - 0.394345
  6. ema100 - 0.390083
  7. price_ema9_diff - -0.00676616
  8. ema9_ema21_diff - 0.0251358
  9. ema21_ema50_diff - 0.0290844
  10. price_ema100_diff - 0.0592597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598904
  14. kc_percentage - 0.665203
  15. kc_width_percentage - 0.0977438
  16. volume_ema_diff - 0.833805
  17. volume_ema1 - 258691.22417913
  18. volume_ema2 - 141068.00609502
  19. ¸
  20. 15m
  21. ema9 - 0.419225
  22. ema21 - 0.419706
  23. ema50 - 0.412882
  24. ema100 - 0.402706
  25. price_ema9_diff - -0.0143728
  26. ema9_ema21_diff - -0.00114559
  27. ema21_ema50_diff - 0.0165265
  28. price_ema100_diff - 0.0260573
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434145
  32. kc_percentage - 0.119362
  33. kc_width_percentage - 0.0420986
  34. volume_ema_diff - -0.030372
  35. volume_ema1 - 64757.280594013
  36. volume_ema2 - 66785.700154218
  37. ¸
  38. 5m
  39. ema9 - 0.415641
  40. ema21 - 0.418217
  41. ema50 - 0.420381
  42. ema100 - 0.421523
  43. price_ema9_diff - -0.00587371
  44. ema9_ema21_diff - -0.00615878
  45. ema21_ema50_diff - -0.00514908
  46. price_ema100_diff - -0.0197464
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328679
  50. kc_percentage - -0.0914235
  51. kc_width_percentage - 0.0199299
  52. volume_ema_diff - -0.425596
  53. volume_ema1 - 12737.510365168
  54. volume_ema2 - 22175.205023324
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107866
  59. 5m_price_ema100_diff: -0.00187322
  60. 5m_price: 107664
  61. 5m_correlation_with_coin: -0.017275
  62. btc_indicators
  63. 15m_ema100: 107582
  64. 15m_price_ema100_diff: 0.00122293
  65. 15m_price: 107713
  66. btc_indicators
  67. 1H_ema100: 107318
  68. 1H_price_ema100_diff: 0.00322227
  69. 1H_price: 107664
  70. ¸

Long Trade on DRIFT

The 29 Jun 2025 at 11:55:26

With 2521 DRIFT at 0.4132$ per unit.

Position size of 1042 $

Take profit at 0.418 (1.2 %) and Stop Loss at 0.41 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.45 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-04-22 17:11:12 0.9715 100 1
AVAX 2025-04-09 21:35:22 0.9706 30 1
BCH 2025-04-09 22:34:13 0.9675 -100 2
ATOM 2025-04-09 21:44:45 0.9692 -100 1
SOL 2025-06-30 19:48:39 0.9688 40 1
ORCA 2025-04-20 04:51:39 0.9676 100 1
DOGE 2025-07-02 20:28:32 0.9671 40 2
SHIB 2025-07-02 20:25:57 0.9668 50 1
FIL 2025-07-02 20:25:18 0.9666 40 1
1000000MOG 2025-06-30 02:58:39 0.9656 35 2
LPT 2025-04-22 20:11:31 0.9662 100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:55:26
29 Jun 2025
12:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4132 0.41 0.418 1.5 0.407
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 0.4132
  • Stop Loss: 0.41
  • Take Profit: 0.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.41 - 0.4132 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4132 - 0.418 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1042 100 2521 10.42
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4132 = -1033

Donc, tu peux acheter -2500 avec un stoploss a 0.41

Avec un position size USD de -1033$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1033
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4212
            [stop_loss] => 0.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4228
            [stop_loss] => 0.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.426
            [stop_loss] => 0.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4276
            [stop_loss] => 0.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4292
            [stop_loss] => 0.41
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)