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Long Trade on DRIFT

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Long Trade on DRIFT 05 Jul 2025 at 02:40:54

Take profit at 0.4138 (0.8 %) and Stop Loss at 0.4083 (0.54 %)

Long Trade on DRIFT

The 05 Jul 2025 at 02:40:54

With 3605.1034 DRIFT at 0.4105$ per unit.

Position size of 1479.8949 $

Take profit at 0.4138 (0.8 %) and Stop Loss at 0.4083 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 0.397
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.059032

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001479384309
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.412107
  4. ema21 : 0.407129
  5. ema50 : 0.399959
  6. ema100 : 0.392409
  7. price_ema9_diff : -0.00389982
  8. ema9_ema21_diff : 0.0122252
  9. ema21_ema50_diff : 0.0179274
  10. price_ema100_diff : 0.046101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551169
  14. kc_percentage : 0.595129
  15. kc_width_percentage : 0.0777549
  16. volume_ema_diff : -0.118529
  17. volume_ema1 : 131787.47431512
  18. volume_ema2 : 149508.58193746
    19. ¸
  19. 15m
  20. ema9 : 0.414802
  21. ema21 : 0.414791
  22. ema50 : 0.410594
  23. ema100 : 0.406177
  24. price_ema9_diff : -0.0103713
  25. ema9_ema21_diff : 2.51254E-5
  26. ema21_ema50_diff : 0.0102218
  27. price_ema100_diff : 0.0106414
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.46554
  31. kc_percentage : 0.161512
  32. kc_width_percentage : 0.0316431
  33. volume_ema_diff : -0.596505
  34. volume_ema1 : 16574.080676864
  35. volume_ema2 : 41076.3635459
    36. ¸
  36. 5m
  37. ema9 : 0.413068
  38. ema21 : 0.414341
  39. ema50 : 0.415215
  40. ema100 : 0.413672
  41. price_ema9_diff : -0.00621809
  42. ema9_ema21_diff : -0.0030719
  43. ema21_ema50_diff : -0.00210506
  44. price_ema100_diff : -0.00767011
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.333491
  48. kc_percentage : -0.188596
  49. kc_width_percentage : 0.0133331
  50. volume_ema_diff : -0.237694
  51. volume_ema1 : 8431.16630514
  52. volume_ema2 : 11060.08799787
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108057
  56. 5m_price_ema100_diff: 
    0.00116866
  57. 5m_price: 
    108183
  58. 5m_correlation_with_coin: 
    0.059032
  59. btc_indicators
  60. 15m_ema100: 
    108175
  61. 15m_price_ema100_diff: 
    0.00039356
  62. 15m_price: 
    108217
  63. btc_indicators
  64. 1H_ema100: 
    108166
  65. 1H_price_ema100_diff: 
    0.000155774
  66. 1H_price: 
    108183
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:40:54		 05 Jul 2025
02:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4105 0.4083 0.4138 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 0.4105
  • Stop Loss: 0.4083
  • Take Profit: 0.4138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4083 - 0.4105 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4105 - 0.4138 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1479.8949 100 3605.1034 14.80
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 0.4105 = -1492.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4083

Avec un position size USD de -1492.73$

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 -1492.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.9 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
11.9 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.4083
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4083
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4171
            [stop_loss] => 0.4083
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4182
            [stop_loss] => 0.4083
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4083
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4204
            [stop_loss] => 0.4083
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4215
            [stop_loss] => 0.4083
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.4083
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4237
            [stop_loss] => 0.4083
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4248
            [stop_loss] => 0.4083
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4259
            [stop_loss] => 0.4083
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 5
            [high] => 0.41500000
            [low] => 0.40960000
            [mfe_pct] => 1.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:40:54-04:00
            [end_at] => 2025-07-05T04:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.57
            [high] => 0.41500000
            [low] => 0.40260000
            [mfe_pct] => 1.1
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:40:54-04:00
            [end_at] => 2025-07-05T08:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42420000
            [high_after] => 0.41500000
            [low_before] => 0.40990000
            [low_after] => 0.40260000
            [is_new_high] => 
            [is_new_low] => 
        )

)