Long Trade on DRIFT
The 29 Jun 2025 at 17:04:16
With 3776 DRIFT at 0.4198$ per unit.
Position size of 1585 $
Take profit at 0.423 (0.76 %) and Stop Loss at 0.4177 (0.5 %)
That's a 1.5 RR TradeTrade
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 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.35 |
ML Trade Score: 120
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 ¸
📌 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 | 1.5 | 0.4086 |
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 | 100 | 3776 | 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 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3335 % | 66.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[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
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[take_profit] => 0.42715
[stop_loss] => 0.4177
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 18:10:00
[result] => win
)
[4] => Array
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[take_profit] => 0.4282
[stop_loss] => 0.4177
[rr_ratio] => 4
[closed_at] => 2025-06-29 18:20:00
[result] => win
)
[4.5] => Array
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[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
(
)