Trade

buy - DRIFT

Status
win
2025-04-28 17:50:00
15 minutes
PNL
0.71
Entry: 0.5368
Last: 0.54060000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001694620104
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.538476
  4. ema21 - 0.535088
  5. ema50 - 0.530957
  6. price_ema9_diff - -0.00313258
  7. ema9_ema21_diff - 0.00633045
  8. ema21_ema50_diff - 0.00778162
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521771
  12. kc_percentage - 0.537907
  13. kc_width_percentage - 0.0718333
  14. ¸
  15. 15m
  16. ema9 - 0.540304
  17. ema21 - 0.539884
  18. ema50 - 0.537681
  19. price_ema9_diff - -0.00649202
  20. ema9_ema21_diff - 0.000779677
  21. ema21_ema50_diff - 0.00409663
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45512
  25. kc_percentage - 0.270568
  26. kc_width_percentage - 0.025644
  27. ¸
  28. 5m
  29. ema9 - 0.539555
  30. ema21 - 0.54098
  31. ema50 - 0.540637
  32. price_ema9_diff - -0.00509376
  33. ema9_ema21_diff - -0.00263451
  34. ema21_ema50_diff - 0.000634624
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326866
  38. kc_percentage - -0.131223
  39. kc_width_percentage - 0.0121568
  40. ¸

Long Trade on DRIFT

The 28 Apr 2025 at 17:50:00

With 3147 DRIFT at 0.5368$ per unit.

Position size of 1689 $

Take profit at 0.5406 (0.71 %) and Stop Loss at 0.5343 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 22:19:32 0.8208 -100 1
APE 2025-05-18 22:14:47 0.7815 40 1
PNUT 2025-04-28 17:45:23 0.7775 -100 1
ZEREBRO 2025-05-18 21:40:20 0.7577 30 1
BTC 2025-05-18 22:15:55 0.7361 -100 2
UNI 2025-06-20 07:16:13 0.7342 30 1
AXS 2025-06-11 13:03:39 0.7311 -100 1
EIGEN 2025-05-18 22:18:24 0.7282 -100 2
GRIFFAIN 2025-05-12 21:46:57 0.7247 -100 1
VINE 2025-05-10 14:46:43 0.7167 -100 2
BNB 2025-06-25 18:29:38 0.7137 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
17:50:00
28 Apr 2025
18:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5368 0.5343 0.5406 1.5 0.3921
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 0.5368
  • Stop Loss: 0.5343
  • Take Profit: 0.5406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5343 - 0.5368 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5368 - 0.5406 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1689 100 3147 16.89
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.5368 = -1717.76

Donc, tu peux acheter -3200 avec un stoploss a 0.5343

Avec un position size USD de -1717.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1717.76
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5418
            [stop_loss] => 0.5343
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54305
            [stop_loss] => 0.5343
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5443
            [stop_loss] => 0.5343
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54555
            [stop_loss] => 0.5343
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5468
            [stop_loss] => 0.5343
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54805
            [stop_loss] => 0.5343
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5493
            [stop_loss] => 0.5343
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55055
            [stop_loss] => 0.5343
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5518
            [stop_loss] => 0.5343
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55305
            [stop_loss] => 0.5343
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5543
            [stop_loss] => 0.5343
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)