Trade

buy - DRIFT

Status
win
2025-06-29 17:09:28
15 minutes
PNL
0.79
Entry: 0.4193
Last: 0.42260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.624
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001475159861
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.420526
  4. ema21 - 0.413027
  5. ema50 - 0.400254
  6. ema100 - 0.393052
  7. price_ema9_diff - -0.00291564
  8. ema9_ema21_diff - 0.0181556
  9. ema21_ema50_diff - 0.0319126
  10. price_ema100_diff - 0.066778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600668
  14. kc_percentage - 0.671958
  15. kc_width_percentage - 0.0779572
  16. volume_ema_diff - -0.525867
  17. volume_ema1 - 57612.952092515
  18. volume_ema2 - 121512.24622984
  19. ¸
  20. 15m
  21. ema9 - 0.423026
  22. ema21 - 0.42294
  23. ema50 - 0.418811
  24. ema100 - 0.41037
  25. price_ema9_diff - -0.00880973
  26. ema9_ema21_diff - 0.000203859
  27. ema21_ema50_diff - 0.00985852
  28. price_ema100_diff - 0.0217606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426941
  32. kc_percentage - 0.167573
  33. kc_width_percentage - 0.0266053
  34. volume_ema_diff - -0.656795
  35. volume_ema1 - 12613.77539123
  36. volume_ema2 - 36752.950106811
  37. ¸
  38. 5m
  39. ema9 - 0.42112
  40. ema21 - 0.422968
  41. ema50 - 0.423336
  42. ema100 - 0.422729
  43. price_ema9_diff - -0.00432336
  44. ema9_ema21_diff - -0.00436924
  45. ema21_ema50_diff - -0.000868606
  46. price_ema100_diff - -0.00811249
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332857
  50. kc_percentage - -0.0932063
  51. kc_width_percentage - 0.0144149
  52. volume_ema_diff - -0.156335
  53. volume_ema1 - 4910.1436589528
  54. volume_ema2 - 5820.0223064454
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107610
  59. 5m_price_ema100_diff: -0.0016293
  60. 5m_price: 107435
  61. 5m_correlation_with_coin: 0.138337
  62. btc_indicators
  63. 15m_ema100: 107531
  64. 15m_price_ema100_diff: -0.000896064
  65. 15m_price: 107435
  66. btc_indicators
  67. 1H_ema100: 107356
  68. 1H_price_ema100_diff: 0.000735732
  69. 1H_price: 107435
  70. ¸

Long Trade on DRIFT

The 29 Jun 2025 at 17:09:28

With 3615 DRIFT at 0.4193$ per unit.

Position size of 1516 $

Take profit at 0.4226 (0.79 %) and Stop Loss at 0.4171 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:38:48 0.9388 -100 2
LTC 2025-05-07 09:04:38 0.921 53.33 3
OP 2025-06-10 21:42:29 0.9212 30 1
MOVE 2025-05-11 09:58:52 0.915 -100 1
CTK 2025-06-29 17:46:32 0.9148 40 1
ONDO 2025-04-10 02:51:11 0.9129 30 1
MASK 2025-05-11 09:31:10 0.9126 -100 1
BANANA 2025-03-27 00:34:41 0.9103 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:09:28
29 Jun 2025
17:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4193 0.4171 0.4226 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 0.4193
  • Stop Loss: 0.4171
  • Take Profit: 0.4226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4171 - 0.4193 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4193 - 0.4226 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1516 100 3615 15.16
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4193 = -1524.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4171

Avec un position size USD de -1524.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1524.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2146 % 40.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4237
            [stop_loss] => 0.4171
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4248
            [stop_loss] => 0.4171
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4259
            [stop_loss] => 0.4171
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.427
            [stop_loss] => 0.4171
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4281
            [stop_loss] => 0.4171
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4292
            [stop_loss] => 0.4171
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4171
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4314
            [stop_loss] => 0.4171
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4171
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)