Trade

buy - DRIFT

Status
win
2025-06-29 16:55:23
29 minutes
PNL
0.67
Entry: 0.4197
Last: 0.42250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4981
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001264188255
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.420612
  4. ema21 - 0.4123
  5. ema50 - 0.399475
  6. ema100 - 0.392804
  7. price_ema9_diff - -0.00216977
  8. ema9_ema21_diff - 0.020161
  9. ema21_ema50_diff - 0.0321038
  10. price_ema100_diff - 0.0684707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606133
  14. kc_percentage - 0.69151
  15. kc_width_percentage - 0.0835716
  16. volume_ema_diff - -0.366735
  17. volume_ema1 - 79804.096347646
  18. volume_ema2 - 126020.2279524
  19. ¸
  20. 15m
  21. ema9 - 0.423718
  22. ema21 - 0.423195
  23. ema50 - 0.418729
  24. ema100 - 0.410055
  25. price_ema9_diff - -0.00948375
  26. ema9_ema21_diff - 0.00123586
  27. ema21_ema50_diff - 0.0106655
  28. price_ema100_diff - 0.02352
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434294
  32. kc_percentage - 0.178543
  33. kc_width_percentage - 0.0265681
  34. volume_ema_diff - -0.694322
  35. volume_ema1 - 11494.699131395
  36. volume_ema2 - 37604.052082579
  37. ¸
  38. 5m
  39. ema9 - 0.422074
  40. ema21 - 0.423699
  41. ema50 - 0.423715
  42. ema100 - 0.423304
  43. price_ema9_diff - -0.00562644
  44. ema9_ema21_diff - -0.00383438
  45. ema21_ema50_diff - -3.8584E-5
  46. price_ema100_diff - -0.0085146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291842
  50. kc_percentage - -0.304912
  51. kc_width_percentage - 0.0116587
  52. volume_ema_diff - -0.332217
  53. volume_ema1 - 3692.1407215395
  54. volume_ema2 - 5528.9564852566
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107606
  59. 5m_price_ema100_diff: -0.00199935
  60. 5m_price: 107391
  61. 5m_correlation_with_coin: 0.096298
  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: 0.000335825
  69. 1H_price: 107391
  70. ¸

Long Trade on DRIFT

The 29 Jun 2025 at 16:55:23

With 4219 DRIFT at 0.4197$ per unit.

Position size of 1771 $

Take profit at 0.4225 (0.67 %) and Stop Loss at 0.4178 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:33:48 0.9409 -100 3
ETHFI 2025-05-09 00:42:28 0.9434 40 1
LTC 2025-05-07 08:56:11 0.9237 53.33 3
MOVE 2025-05-11 09:58:52 0.9219 -100 1
ONDO 2025-04-10 02:48:04 0.9184 -13.33 3

📌 Time Data

Start at Closed at Duration
29 Jun 2025
16:55:23
29 Jun 2025
17:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4197 0.4178 0.4225 1.5 0.4066
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 0.4197
  • Stop Loss: 0.4178
  • Take Profit: 0.4225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4178 - 0.4197 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4197 - 0.4225 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1771 100 4219 17.71
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4197 = -1767.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4178

Avec un position size USD de -1767.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1767.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3336 % 73.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4178
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42445
            [stop_loss] => 0.4178
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4178
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42635
            [stop_loss] => 0.4178
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4178
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42825
            [stop_loss] => 0.4178
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4292
            [stop_loss] => 0.4178
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43015
            [stop_loss] => 0.4178
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4311
            [stop_loss] => 0.4178
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43205
            [stop_loss] => 0.4178
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)