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Trade

buy - DRIFT

Status
loss
2025-07-17 11:41:37
23 minutes
PNL
-1.09
Entry: 0.4937
Last: 0.48830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003583506758
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.497794
  4. ema21 - 0.489189
  5. ema50 - 0.47785
  6. ema100 - 0.470496
  7. price_ema9_diff - -0.0082257
  8. ema9_ema21_diff - 0.0175904
  9. ema21_ema50_diff - 0.0237295
  10. price_ema100_diff - 0.0493175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53963
  14. kc_percentage - 0.575628
  15. kc_width_percentage - 0.104468
  16. volume_ema_diff - 0.884878
  17. volume_ema1 - 372354.12681468
  18. volume_ema2 - 197548.07216606
    19. ¸
  19. 15m
  20. ema9 - 0.501003
  21. ema21 - 0.501422
  22. ema50 - 0.494927
  23. ema100 - 0.487231
  24. price_ema9_diff - -0.0145773
  25. ema9_ema21_diff - -0.000835457
  26. ema21_ema50_diff - 0.013123
  27. price_ema100_diff - 0.0132756
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.433772
  31. kc_percentage - 0.23511
  32. kc_width_percentage - 0.0603884
  33. volume_ema_diff - -0.105944
  34. volume_ema1 - 76859.520890641
  35. volume_ema2 - 85967.26969203
    36. ¸
  36. 5m
  37. ema9 - 0.496805
  38. ema21 - 0.501126
  39. ema50 - 0.502635
  40. ema100 - 0.49902
  41. price_ema9_diff - -0.00625128
  42. ema9_ema21_diff - -0.0086224
  43. ema21_ema50_diff - -0.00300163
  44. price_ema100_diff - -0.0106617
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.331272
  48. kc_percentage - -0.0541035
  49. kc_width_percentage - 0.026304
  50. volume_ema_diff - -0.439259
  51. volume_ema1 - 18637.559368704
  52. volume_ema2 - 33237.417230037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118258
  56. 5m_price_ema100_diff: 0.00425744
  57. 5m_price: 118761
  58. 5m_correlation_with_coin: 0.20102
  59. btc_indicators
  60. 15m_ema100: 118546
  61. 15m_price_ema100_diff: 0.000504756
  62. 15m_price: 118606
  63. btc_indicators
  64. 1H_ema100: 118528
  65. 1H_price_ema100_diff: 0.00196682
  66. 1H_price: 118761
    67. ¸

Long Trade on DRIFT

The 17 Jul 2025 at 11:41:37

With 1488.3001 DRIFT at 0.4937$ per unit.

Position size of 734.7737 $

Take profit at 0.5018 (1.64 %) and Stop Loss at 0.4883 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-16 08:13:21 0.9413 -100 3
BLAST 2025-07-17 11:22:53 0.9412 -100 2
ARC 2025-04-28 07:44:40 0.9377 -100 2
SAND 2025-08-07 11:12:35 0.9395 30 1
BCH 2025-06-26 05:56:15 0.9375 -100 2
AVAAI 2025-07-05 08:27:51 0.9361 30 1
FIL 2025-08-07 11:11:59 0.9361 30 1
THE 2025-07-15 18:33:15 0.936 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
11:41:37		 17 Jul 2025
12:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4937 0.4883 0.5018 1.5 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 0.4937
  • Stop Loss: 0.4883
  • Take Profit: 0.5018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4883 - 0.4937 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4937 - 0.5018 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
734.7737 100 1488.3001 7.35
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4937 = -731.41

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4883

Avec un position size USD de -731.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -731.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.06 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
-8.04 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2153 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.4937
            [stop_loss] => 0.48776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.4937
            [stop_loss] => 0.48722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.4937
            [stop_loss] => 0.48668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.4937
            [stop_loss] => 0.4856
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.24
            [high] => 0.49680000
            [low] => 0.48100000
            [mfe_pct] => 0.63
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T11:41:37-04:00
            [end_at] => 2025-07-17T13:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.015
            [rr_ratio] => 0.21
            [high] => 0.49680000
            [low] => 0.47870000
            [mfe_pct] => 0.63
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T11:41:37-04:00
            [end_at] => 2025-07-17T17:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52180000
            [high_after] => 0.49680000
            [low_before] => 0.49240000
            [low_after] => 0.47870000
            [is_new_high] => 
            [is_new_low] => 
        )

)