Trade

buy - DRIFT

Status
loss
2025-07-17 11:28:49
56 minutes
PNL
-1.28
Entry: 0.493
Last: 0.48670000

Results

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

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. ¸
  20. 15m
  21. ema9 - 0.503514
  22. ema21 - 0.502509
  23. ema50 - 0.495116
  24. ema100 - 0.487183
  25. price_ema9_diff - -0.0208815
  26. ema9_ema21_diff - 0.00199841
  27. ema21_ema50_diff - 0.0149336
  28. price_ema100_diff - 0.011938
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463724
  32. kc_percentage - 0.190625
  33. kc_width_percentage - 0.0639842
  34. volume_ema_diff - 0.0158538
  35. volume_ema1 - 88367.257909145
  36. volume_ema2 - 86988.160275661
  37. ¸
  38. 5m
  39. ema9 - 0.499383
  40. ema21 - 0.503434
  41. ema50 - 0.503754
  42. ema100 - 0.499612
  43. price_ema9_diff - -0.0127823
  44. ema9_ema21_diff - -0.00804704
  45. ema21_ema50_diff - -0.000635091
  46. price_ema100_diff - -0.0132346
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316883
  50. kc_percentage - -0.13108
  51. kc_width_percentage - 0.0329685
  52. volume_ema_diff - -0.243115
  53. volume_ema1 - 26708.449333372
  54. volume_ema2 - 35287.362040857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118249
  59. 5m_price_ema100_diff: 0.00256672
  60. 5m_price: 118553
  61. 5m_correlation_with_coin: 0.205192
  62. btc_indicators
  63. 15m_ema100: 118487
  64. 15m_price_ema100_diff: 0.000109915
  65. 15m_price: 118500
  66. btc_indicators
  67. 1H_ema100: 118524
  68. 1H_price_ema100_diff: 0.000239291
  69. 1H_price: 118553
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-25 01:01:51 0.9478 100 1
BLAST 2025-07-17 11:22:53 0.9424 -100 2
BID 2025-06-16 08:04:39 0.9421 -100 1
GODS 2025-05-17 12:08:55 0.9412 -100 1
BCH 2025-06-26 05:48:49 0.9405 -100 1
EGLD 2025-04-25 00:40:50 0.9383 30 1
DOGE 2025-07-09 20:59:23 0.9375 40 1
AVAAI 2025-07-05 08:09:17 0.9369 -100 2
LDO 2025-06-29 22:37:30 0.9361 -100 1
SANTOS 2025-08-10 10:11:54 0.9359 30 1
ARC 2025-04-28 07:38:37 0.9359 -100 1

📌 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 0.5682
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] => 
        )

)