Trade

buy - DRIFT

Status
win
2025-06-29 16:50:07
34 minutes
PNL
0.71
Entry: 0.4196
Last: 0.42260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6694
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.39
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001318527604
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.420592
  4. ema21 - 0.412291
  5. ema50 - 0.399471
  6. ema100 - 0.392802
  7. price_ema9_diff - -0.00236008
  8. ema9_ema21_diff - 0.020135
  9. ema21_ema50_diff - 0.0320911
  10. price_ema100_diff - 0.0682215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605062
  14. kc_percentage - 0.68893
  15. kc_width_percentage - 0.0835915
  16. volume_ema_diff - -0.372693
  17. volume_ema1 - 78993.464183323
  18. volume_ema2 - 125924.85946248
  19. ¸
  20. 15m
  21. ema9 - 0.423718
  22. ema21 - 0.423195
  23. ema50 - 0.418729
  24. ema100 - 0.410055
  25. price_ema9_diff - -0.00971975
  26. ema9_ema21_diff - 0.00123586
  27. ema21_ema50_diff - 0.0106655
  28. price_ema100_diff - 0.0232761
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434294
  32. kc_percentage - 0.169575
  33. kc_width_percentage - 0.0265744
  34. volume_ema_diff - -0.694322
  35. volume_ema1 - 11494.699131395
  36. volume_ema2 - 37604.052082579
  37. ¸
  38. 5m
  39. ema9 - 0.422648
  40. ema21 - 0.42409
  41. ema50 - 0.423862
  42. ema100 - 0.423278
  43. price_ema9_diff - -0.00721278
  44. ema9_ema21_diff - -0.00339956
  45. ema21_ema50_diff - 0.000537427
  46. price_ema100_diff - -0.0086904
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.285774
  50. kc_percentage - -0.35506
  51. kc_width_percentage - 0.0123852
  52. volume_ema_diff - -0.133068
  53. volume_ema1 - 4727.578917986
  54. volume_ema2 - 5453.2307254501
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107631
  59. 5m_price_ema100_diff: -0.00214289
  60. 5m_price: 107400
  61. 5m_correlation_with_coin: 0.080314
  62. btc_indicators
  63. 15m_ema100: 107527
  64. 15m_price_ema100_diff: -0.00118234
  65. 15m_price: 107400
  66. btc_indicators
  67. 1H_ema100: 107355
  68. 1H_price_ema100_diff: 0.000419824
  69. 1H_price: 107400
  70. ¸

Long Trade on DRIFT

The 29 Jun 2025 at 16:50:07

With 4045 DRIFT at 0.4196$ per unit.

Position size of 1697 $

Take profit at 0.4226 (0.71 %) and Stop Loss at 0.4176 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:33:48 0.941 -100 3
ETHFI 2025-05-09 00:36:55 0.9388 -30 2
LTC 2025-05-07 08:48:38 0.928 3.33 3
LISTA 2025-04-15 22:21:21 0.9274 -100 1
INJ 2025-04-10 02:44:52 0.9204 30 1
ONDO 2025-04-10 02:45:10 0.9202 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
16:50:07
29 Jun 2025
17:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4196 0.4176 0.4226 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 0.4196
  • Stop Loss: 0.4176
  • Take Profit: 0.4226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4176 - 0.4196 = -0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4196 - 0.4226 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0019999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1697 100 4045 16.97
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 -0.0019999999999999

Taille de position = 8 / -0.0019999999999999 = -4000

Taille de position USD = -4000 x 0.4196 = -1678.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4176

Avec un position size USD de -1678.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1678.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3098 % 65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4236
            [stop_loss] => 0.4176
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4246
            [stop_loss] => 0.4176
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4256
            [stop_loss] => 0.4176
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4266
            [stop_loss] => 0.4176
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4276
            [stop_loss] => 0.4176
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4286
            [stop_loss] => 0.4176
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4296
            [stop_loss] => 0.4176
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4306
            [stop_loss] => 0.4176
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4176
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4176
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)