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Long Trade on DRIFT

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Long Trade on DRIFT 17 Jul 2025 at 11:28:49

Take profit at 0.5025 (1.93 %) and Stop Loss at 0.4867 (1.28 %)

Long Trade on DRIFT

The 17 Jul 2025 at 11:28:49

With 1265.7134 DRIFT at 0.493$ per unit.

Position size of 623.9967 $

Take profit at 0.5025 (1.93 %) and Stop Loss at 0.4867 (1.28 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.4958
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.205192

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004213697357
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.497654
  4. ema21 : 0.489126
  5. ema50 : 0.477823
  6. ema100 : 0.470482
  7. price_ema9_diff : -0.00935329
  8. ema9_ema21_diff : 0.0174365
  9. ema21_ema50_diff : 0.0236551
  10. price_ema100_diff : 0.0478606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536083
  14. kc_percentage : 0.563349
  15. kc_width_percentage : 0.104616
  16. volume_ema_diff : 0.814119
  17. volume_ema1 : 354582.87567769
  18. volume_ema2 : 195457.33673818
    19. ¸
  19. 15m
  20. ema9 : 0.503514
  21. ema21 : 0.502509
  22. ema50 : 0.495116
  23. ema100 : 0.487183
  24. price_ema9_diff : -0.0208815
  25. ema9_ema21_diff : 0.00199841
  26. ema21_ema50_diff : 0.0149336
  27. price_ema100_diff : 0.011938
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463724
  31. kc_percentage : 0.190625
  32. kc_width_percentage : 0.0639842
  33. volume_ema_diff : 0.0158538
  34. volume_ema1 : 88367.257909145
  35. volume_ema2 : 86988.160275661
    36. ¸
  36. 5m
  37. ema9 : 0.499383
  38. ema21 : 0.503434
  39. ema50 : 0.503754
  40. ema100 : 0.499612
  41. price_ema9_diff : -0.0127823
  42. ema9_ema21_diff : -0.00804704
  43. ema21_ema50_diff : -0.000635091
  44. price_ema100_diff : -0.0132346
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.316883
  48. kc_percentage : -0.13108
  49. kc_width_percentage : 0.0329685
  50. volume_ema_diff : -0.243115
  51. volume_ema1 : 26708.449333372
  52. volume_ema2 : 35287.362040857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118249
  56. 5m_price_ema100_diff: 
    0.00256672
  57. 5m_price: 
    118553
  58. 5m_correlation_with_coin: 
    0.205192
  59. btc_indicators
  60. 15m_ema100: 
    118487
  61. 15m_price_ema100_diff: 
    0.000109915
  62. 15m_price: 
    118500
  63. btc_indicators
  64. 1H_ema100: 
    118524
  65. 1H_price_ema100_diff: 
    0.000239291
  66. 1H_price: 
    118553
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
11:28:49		 17 Jul 2025
12:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.493 0.4867 0.5025 1.51 0.0842
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 0.493
  • Stop Loss: 0.4867
  • Take Profit: 0.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4867 - 0.493 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.493 - 0.5025 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
623.9967 100 1265.7134 6.24
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.493 = -626.03

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4867

Avec un position size USD de -626.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -626.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.93 % 12.02 $
SL % Target SL $ Target
1.28 % 7.97 $
PNL PNL %
-7.97 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.501 % 117.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.493
            [stop_loss] => 0.48607
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.493
            [stop_loss] => 0.48544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.493
            [stop_loss] => 0.48481
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.493
            [stop_loss] => 0.48355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.012
            [rr_ratio] => 0.32
            [high] => 0.49680000
            [low] => 0.48100000
            [mfe_pct] => 0.77
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T11:28:49-04:00
            [end_at] => 2025-07-17T13:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.27
            [high] => 0.49680000
            [low] => 0.47870000
            [mfe_pct] => 0.77
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T11:28:49-04:00
            [end_at] => 2025-07-17T17:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52290000
            [high_after] => 0.49680000
            [low_before] => 0.49240000
            [low_after] => 0.47870000
            [is_new_high] => 
            [is_new_low] => 
        )

)