Long Trade on DRIFT

Previous Trade Next Trade

Long Trade on DRIFT 29 Jun 2025 at 17:09:28

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

Long Trade on DRIFT

The 29 Jun 2025 at 17:09:28

With 3615.4274 DRIFT at 0.4193$ per unit.

Position size of 1515.9487 $

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

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.624

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.138337

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001475159861

Details

score: 2.09
1H
ema9 : 0.420526
ema21 : 0.413027
ema50 : 0.400254
ema100 : 0.393052
price_ema9_diff : -0.00291564
ema9_ema21_diff : 0.0181556
ema21_ema50_diff : 0.0319126
price_ema100_diff : 0.066778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.600668
kc_percentage : 0.671958
kc_width_percentage : 0.0779572
volume_ema_diff : -0.525867
volume_ema1 : 57612.952092515
volume_ema2 : 121512.24622984
15m
ema9 : 0.423026
ema21 : 0.42294
ema50 : 0.418811
ema100 : 0.41037
price_ema9_diff : -0.00880973
ema9_ema21_diff : 0.000203859
ema21_ema50_diff : 0.00985852
price_ema100_diff : 0.0217606
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426941
kc_percentage : 0.167573
kc_width_percentage : 0.0266053
volume_ema_diff : -0.656795
volume_ema1 : 12613.77539123
volume_ema2 : 36752.950106811
5m
ema9 : 0.42112
ema21 : 0.422968
ema50 : 0.423336
ema100 : 0.422729
price_ema9_diff : -0.00432336
ema9_ema21_diff : -0.00436924
ema21_ema50_diff : -0.000868606
price_ema100_diff : -0.00811249
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332857
kc_percentage : -0.0932063
kc_width_percentage : 0.0144149
volume_ema_diff : -0.156335
volume_ema1 : 4910.1436589528
volume_ema2 : 5820.0223064454
btc_indicators
btc_indicators
5m_ema100:
```
107610
```
5m_price_ema100_diff:
```
-0.0016293
```
5m_price:
```
107435
```
5m_correlation_with_coin:
```
0.138337
```
btc_indicators
15m_ema100:
```
107531
```
15m_price_ema100_diff:
```
-0.000896064
```
15m_price:
```
107435
```
btc_indicators
1H_ema100:
```
107356
```
1H_price_ema100_diff:
```
0.000735732
```
1H_price:
```
107435
```

Market Structure

Market Structure Score: 0

📌 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	0.0847

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
1515.9487	100	3615.4274	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 %	11.93 $

SL % Target	SL $ Target
0.52 %	7.95 $

PNL	PNL %
11.93 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2146 %	40.9 %	2

📌 ML Extra Data

Extra TP Data


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(
    [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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 13.67
            [high] => 0.43160000
            [low] => 0.41840000
            [mfe_pct] => 2.93
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:09:28-04:00
            [end_at] => 2025-06-29T19:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.17
            [high] => 0.43270000
            [low] => 0.41810000
            [mfe_pct] => 3.2
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:09:28-04:00
            [end_at] => 2025-06-29T23:09:28-04:00
        )

    [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] => 
        )

)