Trade

buy - DRIFT

Status
win
2025-07-05 02:40:54
4 minutes
PNL
0.80
Entry: 0.4105
Last: 0.41380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.397
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.4
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.414802
  22. ema21 - 0.414791
  23. ema50 - 0.410594
  24. ema100 - 0.406177
  25. price_ema9_diff - -0.0103713
  26. ema9_ema21_diff - 2.51254E-5
  27. ema21_ema50_diff - 0.0102218
  28. price_ema100_diff - 0.0106414
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46554
  32. kc_percentage - 0.161512
  33. kc_width_percentage - 0.0316431
  34. volume_ema_diff - -0.596505
  35. volume_ema1 - 16574.080676864
  36. volume_ema2 - 41076.3635459
  37. ¸
  38. 5m
  39. ema9 - 0.413068
  40. ema21 - 0.414341
  41. ema50 - 0.415215
  42. ema100 - 0.413672
  43. price_ema9_diff - -0.00621809
  44. ema9_ema21_diff - -0.0030719
  45. ema21_ema50_diff - -0.00210506
  46. price_ema100_diff - -0.00767011
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333491
  50. kc_percentage - -0.188596
  51. kc_width_percentage - 0.0133331
  52. volume_ema_diff - -0.237694
  53. volume_ema1 - 8431.16630514
  54. volume_ema2 - 11060.08799787
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108057
  59. 5m_price_ema100_diff: 0.00116866
  60. 5m_price: 108183
  61. 5m_correlation_with_coin: 0.059032
  62. btc_indicators
  63. 15m_ema100: 108175
  64. 15m_price_ema100_diff: 0.00039356
  65. 15m_price: 108217
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: 0.000155774
  69. 1H_price: 108183
  70. ¸

Long Trade on DRIFT

The 05 Jul 2025 at 02:40:54

With 3605 DRIFT at 0.4105$ per unit.

Position size of 1480 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 00:36:22 0.9475 -53.33 3
SYRUP 2025-06-03 16:30:30 0.9408 -100 3
IMX 2025-06-30 00:36:42 0.9416 -100 1
MOCA 2025-06-24 03:12:51 0.9416 -100 1
PEPE 2025-05-09 10:26:56 0.9403 -100 1
LDO 2025-06-30 00:49:23 0.9396 30 1
ATH 2025-05-18 10:14:56 0.9392 -100 1
GALA 2025-06-30 00:27:02 0.9384 -100 1
UXLINK 2025-06-24 02:29:41 0.9382 -100 1
BCH 2025-04-09 20:14:38 0.9367 30 1

📌 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 0.407
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
1480 100 3605 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 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
12 $ 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
(
)