Trade

buy - DRIFT

Status

win

2025-06-29 17:04:16

20 minutes

PNL

0.76

Entry: 0.4198

Last: 0.42300000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.3635

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 9.52

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001412426036

Details

score: 2.12
1H
ema9 - 0.420626
ema21 - 0.413072
ema50 - 0.400273
ema100 - 0.393062
price_ema9_diff - -0.00196399
ema9_ema21_diff - 0.0182856
ema21_ema50_diff - 0.0319756
price_ema100_diff - 0.0680232
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.606397
kc_percentage - 0.689272
kc_width_percentage - 0.0764351
volume_ema_diff - -0.549352
volume_ema1 - 54599.361670835
volume_ema2 - 121157.70618023
15m
ema9 - 0.423126
ema21 - 0.422985
ema50 - 0.418831
ema100 - 0.410379
price_ema9_diff - -0.0078623
ema9_ema21_diff - 0.000332791
ema21_ema50_diff - 0.00991977
price_ema100_diff - 0.0229543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436505
kc_percentage - 0.191534
kc_width_percentage - 0.0251443
volume_ema_diff - -0.736247
volume_ema1 - 9600.1849695501
volume_ema2 - 36398.410057201
5m
ema9 - 0.421795
ema21 - 0.423435
ema50 - 0.423563
ema100 - 0.422958
price_ema9_diff - -0.00473172
ema9_ema21_diff - -0.00387269
ema21_ema50_diff - -0.000301499
price_ema100_diff - -0.00746766
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327479
kc_percentage - -0.124178
kc_width_percentage - 0.0136155
volume_ema_diff - -0.339091
volume_ema1 - 3858.0579200975
volume_ema2 - 5837.502733942
btc_indicators
btc_indicators
5m_ema100: 107610
5m_price_ema100_diff: -0.00281952
5m_price: 107306
5m_correlation_with_coin: 0.111414
btc_indicators
15m_ema100: 107529
15m_price_ema100_diff: -0.00207109
15m_price: 107306
btc_indicators
1H_ema100: 107353
1H_price_ema100_diff: -0.000441174
1H_price: 107306

Long Trade on DRIFT

The 29 Jun 2025 at 17:04:16

With 3776.0089 DRIFT at 0.4198$ per unit.

Position size of 1585.1686 $

Take profit at 0.423 (0.76 %) and Stop Loss at 0.4177 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -8.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VINE	2025-03-29 10:38:48	0.9446	-100	2
UXLINK	2025-08-09 10:01:49	0.9294	-35	2
LTC	2025-05-07 09:04:38	0.9225	53.33	3
ETHFI	2025-05-09 00:42:28	0.9236	40	1
PENGU	2025-07-11 11:57:02	0.9231	50	1
MOVE	2025-05-11 09:58:52	0.9229	-100	1
ONDO	2025-04-10 02:51:11	0.9166	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 17:04:16	29 Jun 2025 17:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4198	0.4177	0.423	1.52	0.5682

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 0.4198
Stop Loss: 0.4177
Take Profit: 0.423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4177 - 0.4198 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.4198 - 0.423 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1585.1686	100	3776.0089	15.85

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4198 = -1599.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4177

Avec un position size USD de -1599.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809.52
Taille de position USD -1599.24
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.08 $

SL % Target	SL $ Target
0.5 %	7.93 $

PNL	PNL %
12.08 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3335 %	66.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.424
            [stop_loss] => 0.4177
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42505
            [stop_loss] => 0.4177
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4261
            [stop_loss] => 0.4177
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42715
            [stop_loss] => 0.4177
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4282
            [stop_loss] => 0.4177
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42925
            [stop_loss] => 0.4177
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4177
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43135
            [stop_loss] => 0.4177
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4324
            [stop_loss] => 0.4177
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 20:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0014
            [rr_ratio] => 8
            [high] => 0.43100000
            [low] => 0.41840000
            [mfe_pct] => 2.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:04:16-04:00
            [end_at] => 2025-06-29T19:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.59
            [high] => 0.43270000
            [low] => 0.41810000
            [mfe_pct] => 3.07
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:04:16-04:00
            [end_at] => 2025-06-29T23:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42990000
            [high_after] => 0.43270000
            [low_before] => 0.41830000
            [low_after] => 0.41810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)