Trade

buy - DRIFT

Status
win
2025-07-05 00:44:16
1 hour
PNL
1.38
Entry: 0.4116
Last: 0.41730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2967
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002541577002
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.411251
  4. ema21 - 0.405698
  5. ema50 - 0.398783
  6. ema100 - 0.391534
  7. price_ema9_diff - 0.000848221
  8. ema9_ema21_diff - 0.0136866
  9. ema21_ema50_diff - 0.017339
  10. price_ema100_diff - 0.0512474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574227
  14. kc_percentage - 0.664631
  15. kc_width_percentage - 0.0822014
  16. volume_ema_diff - 0.258988
  17. volume_ema1 - 198113.3600343
  18. volume_ema2 - 157359.1196275
  19. ¸
  20. 15m
  21. ema9 - 0.418315
  22. ema21 - 0.41569
  23. ema50 - 0.409327
  24. ema100 - 0.404697
  25. price_ema9_diff - -0.0160544
  26. ema9_ema21_diff - 0.00631577
  27. ema21_ema50_diff - 0.0155455
  28. price_ema100_diff - 0.0170565
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581709
  32. kc_percentage - 0.226794
  33. kc_width_percentage - 0.0389653
  34. volume_ema_diff - -0.364994
  35. volume_ema1 - 31423.686670614
  36. volume_ema2 - 49485.702749045
  37. ¸
  38. 5m
  39. ema9 - 0.415963
  40. ema21 - 0.417421
  41. ema50 - 0.416468
  42. ema100 - 0.412009
  43. price_ema9_diff - -0.010489
  44. ema9_ema21_diff - -0.00349334
  45. ema21_ema50_diff - 0.00228823
  46. price_ema100_diff - -0.000993606
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349748
  50. kc_percentage - -0.0874617
  51. kc_width_percentage - 0.0237989
  52. volume_ema_diff - -0.348564
  53. volume_ema1 - 11403.696524662
  54. volume_ema2 - 17505.47609789
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107972
  59. 5m_price_ema100_diff: 0.00184783
  60. 5m_price: 108172
  61. 5m_correlation_with_coin: 0.048946
  62. btc_indicators
  63. 15m_ema100: 108225
  64. 15m_price_ema100_diff: 2.96162E-5
  65. 15m_price: 108229
  66. btc_indicators
  67. 1H_ema100: 108171
  68. 1H_price_ema100_diff: 6.09505E-6
  69. 1H_price: 108172
  70. ¸

Long Trade on DRIFT

The 05 Jul 2025 at 00:44:16

With 2098 DRIFT at 0.4116$ per unit.

Position size of 863.7 $

Take profit at 0.4173 (1.4 %) and Stop Loss at 0.4078 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 00:53:39 0.9384 -8.33 6
GRIFFAIN 2025-03-26 08:29:29 0.9277 -100 4
BGB 2025-04-20 02:56:50 0.9123 -100 2
BCH 2025-05-29 00:47:26 0.9081 30 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
00:44:16
05 Jul 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4116 0.4078 0.4173 1.5 0.4027
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 0.4116
  • Stop Loss: 0.4078
  • Take Profit: 0.4173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4078 - 0.4116 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4116 - 0.4173 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.7 100 2098 8.64
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4116 = -866.53

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4078

Avec un position size USD de -866.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -866.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1944 % 21.06 % 1

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.4192
            [stop_loss] => 0.4078
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4211
            [stop_loss] => 0.4078
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.4078
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4249
            [stop_loss] => 0.4078
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.4078
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4287
            [stop_loss] => 0.4078
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4306
            [stop_loss] => 0.4078
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.4078
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4344
            [stop_loss] => 0.4078
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4078
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4382
            [stop_loss] => 0.4078
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)