Trade

buy - DRIFT

Status
win
2025-07-21 11:09:20
15 minutes
PNL
3.58
Entry: 0.6737
Last: 0.69780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3697
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70
ML Pullback Score: 5.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01069989214
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.672646
  4. ema21 - 0.62383
  5. ema50 - 0.566834
  6. ema100 - 0.535446
  7. price_ema9_diff - 0.00156581
  8. ema9_ema21_diff - 0.078252
  9. ema21_ema50_diff - 0.100551
  10. price_ema100_diff - 0.258202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65516
  14. kc_percentage - 0.827678
  15. kc_width_percentage - 0.210741
  16. volume_ema_diff - 1.33428
  17. volume_ema1 - 4235159.3107095
  18. volume_ema2 - 1814330.9291716
  19. ¸
  20. 15m
  21. ema9 - 0.69426
  22. ema21 - 0.690491
  23. ema50 - 0.652265
  24. ema100 - 0.606014
  25. price_ema9_diff - -0.0296154
  26. ema9_ema21_diff - 0.00545961
  27. ema21_ema50_diff - 0.0586036
  28. price_ema100_diff - 0.111689
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463134
  32. kc_percentage - 0.290308
  33. kc_width_percentage - 0.126227
  34. volume_ema_diff - -0.151823
  35. volume_ema1 - 952112.71444626
  36. volume_ema2 - 1122540.6002735
  37. ¸
  38. 5m
  39. ema9 - 0.686261
  40. ema21 - 0.695049
  41. ema50 - 0.696018
  42. ema100 - 0.680531
  43. price_ema9_diff - -0.0183041
  44. ema9_ema21_diff - -0.0126434
  45. ema21_ema50_diff - -0.00139307
  46. price_ema100_diff - -0.0100387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321699
  50. kc_percentage - -0.0218365
  51. kc_width_percentage - 0.0593258
  52. volume_ema_diff - -0.486912
  53. volume_ema1 - 243659.31117314
  54. volume_ema2 - 474888.58384304
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118702
  59. 5m_price_ema100_diff: 4.35209E-5
  60. 5m_price: 118707
  61. 5m_correlation_with_coin: -0.111184
  62. btc_indicators
  63. 15m_ema100: 118430
  64. 15m_price_ema100_diff: 0.00234265
  65. 15m_price: 118707
  66. btc_indicators
  67. 1H_ema100: 118220
  68. 1H_price_ema100_diff: 0.00412481
  69. 1H_price: 118707
  70. ¸

Long Trade on DRIFT

The 21 Jul 2025 at 11:09:20

With 498.4474 DRIFT at 0.6737$ per unit.

Position size of 335.804 $

Take profit at 0.6978 (3.58 %) and Stop Loss at 0.6577 (2.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-09 23:13:52 0.9763 -100 2
PI 2025-05-12 08:29:26 0.9723 -100 1
WIF 2025-05-10 07:46:38 0.9716 30 2
SXT 2025-05-20 22:52:50 0.9702 33.33 3
BLUR 2025-07-20 17:19:58 0.9701 30 1
SHIB 2025-03-26 08:34:31 0.9696 -100 1
SYRUP 2025-06-02 15:32:47 0.9691 70 1
BIO 2025-05-22 15:40:09 0.969 30 1
SOON 2025-06-24 20:41:57 0.9688 -100 1
APE 2025-06-02 22:30:46 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:09:20
21 Jul 2025
11:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6737 0.6577 0.6978 1.51 0.5879
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 0.6737
  • Stop Loss: 0.6577
  • Take Profit: 0.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6577 - 0.6737 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6737 - 0.6978 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.016 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
335.804 100 498.4474 3.36
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.6737 = -336.85

Donc, tu peux acheter -500 avec un stoploss a 0.6577

Avec un position size USD de -336.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -500
  • Taille de position USD -336.85
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
3.58 % 12.01 $
SL % Target SL $ Target
2.37 % 7.98 $
PNL PNL %
12.01 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7057
            [stop_loss] => 0.6577
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7137
            [stop_loss] => 0.6577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7217
            [stop_loss] => 0.6577
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7297
            [stop_loss] => 0.6577
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 3.02
            [high] => 0.70000000
            [low] => 0.66500000
            [mfe_pct] => 3.9
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:09:20-04:00
            [end_at] => 2025-07-21T13:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0614
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 7.06
            [high] => 0.73510000
            [low] => 0.66500000
            [mfe_pct] => 9.11
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:09:20-04:00
            [end_at] => 2025-07-21T17:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75300000
            [high_after] => 0.73510000
            [low_before] => 0.67240000
            [low_after] => 0.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)