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Short Trade on DRIFT

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Short Trade on DRIFT 30 Jun 2025 at 19:11:24

Take profit at 0.3812 (1.09 %) and Stop Loss at 0.3882 (0.73 %)

Short Trade on DRIFT

The 30 Jun 2025 at 19:11:24

With 2840.2374 DRIFT at 0.3854$ per unit.

Position size of 1094.6275 $

Take profit at 0.3812 (1.09 %) and Stop Loss at 0.3882 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.0424
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.281226

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001877777303
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.387684
  4. ema21 : 0.397026
  5. ema50 : 0.400695
  6. ema100 : 0.396401
  7. price_ema9_diff : -0.00589262
  8. ema9_ema21_diff : -0.0235303
  9. ema21_ema50_diff : -0.00915682
  10. price_ema100_diff : -0.0277532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.377994
  14. kc_percentage : 0.178502
  15. kc_width_percentage : 0.0897016
  16. volume_ema_diff : 0.0428111
  17. volume_ema1 : 175456.08793071
  18. volume_ema2 : 168252.98449013
    19. ¸
  19. 15m
  20. ema9 : 0.381262
  21. ema21 : 0.384117
  22. ema50 : 0.3928
  23. ema100 : 0.402526
  24. price_ema9_diff : 0.0108516
  25. ema9_ema21_diff : -0.00743185
  26. ema21_ema50_diff : -0.0221066
  27. price_ema100_diff : -0.0425485
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.487619
  31. kc_percentage : 0.598456
  32. kc_width_percentage : 0.0422189
  33. volume_ema_diff : -0.0886761
  34. volume_ema1 : 58382.786402459
  35. volume_ema2 : 64063.707280279
    36. ¸
  36. 5m
  37. ema9 : 0.381829
  38. ema21 : 0.380906
  39. ema50 : 0.382715
  40. ema100 : 0.38762
  41. price_ema9_diff : 0.00934985
  42. ema9_ema21_diff : 0.00242476
  43. ema21_ema50_diff : -0.00472775
  44. price_ema100_diff : -0.00572884
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.650826
  48. kc_percentage : 1.09358
  49. kc_width_percentage : 0.019606
  50. volume_ema_diff : 0.455829
  51. volume_ema1 : 27648.842308473
  52. volume_ema2 : 18991.810939099
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107243
  56. 5m_price_ema100_diff: 
    -0.00147839
  57. 5m_price: 
    107085
  58. 5m_correlation_with_coin: 
    0.281226
  59. btc_indicators
  60. 15m_ema100: 
    107609
  61. 15m_price_ema100_diff: 
    -0.00486934
  62. 15m_price: 
    107085
  63. btc_indicators
  64. 1H_ema100: 
    107513
  65. 1H_price_ema100_diff: 
    -0.00397968
  66. 1H_price: 
    107085
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
19:11:24		 30 Jun 2025
20:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3882 0.3812 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 0.3854
  • Stop Loss: 0.3882
  • Take Profit: 0.3812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3882 - 0.3854 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3812 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1094.6275 100 2840.2374 10.95
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3854 = 1101.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3882

Avec un position size USD de 1101.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1101.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.93 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
11.93 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4411 % 60.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3882
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3882
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.3882
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3882
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3742
            [stop_loss] => 0.3882
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3728
            [stop_loss] => 0.3882
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3714
            [stop_loss] => 0.3882
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.3882
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3882
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3672
            [stop_loss] => 0.3882
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.76
            [high] => 0.38710000
            [low] => 0.37220000
            [mfe_pct] => 3.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T19:11:24-04:00
            [end_at] => 2025-06-30T21:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0017
            [rr_ratio] => 11
            [high] => 0.38710000
            [low] => 0.36670000
            [mfe_pct] => 4.85
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T19:11:24-04:00
            [end_at] => 2025-07-01T01:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38890000
            [high_after] => 0.38710000
            [low_before] => 0.37670000
            [low_after] => 0.36670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)