Long Trade on DRIFT

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Long Trade on DRIFT 30 Apr 2025 at 17:20:04

Take profit at 0.7872 (1.89 %) and Stop Loss at 0.7629 (1.26 %)

Long Trade on DRIFT

The 30 Apr 2025 at 17:20:04

With 824.1835 DRIFT at 0.7726$ per unit.

Position size of 636.7642 $

Take profit at 0.7872 (1.89 %) and Stop Loss at 0.7629 (1.26 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -1.4711

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006471050591

Details

score: 2.03
1H
ema9 : 0.77003
ema21 : 0.735407
ema50 : 0.670942
price_ema9_diff : 0.00349423
ema9_ema21_diff : 0.0470797
ema21_ema50_diff : 0.0960813
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679275
kc_percentage : 0.826446
kc_width_percentage : 0.135945
15m
ema9 : 0.784959
ema21 : 0.781086
ema50 : 0.760609
price_ema9_diff : -0.015824
ema9_ema21_diff : 0.00495881
ema21_ema50_diff : 0.0269225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47138
kc_percentage : 0.319663
kc_width_percentage : 0.0650446
5m
ema9 : 0.78132
ema21 : 0.786194
ema50 : 0.784207
price_ema9_diff : -0.0110918
ema9_ema21_diff : -0.00619938
ema21_ema50_diff : 0.0025337
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340936
kc_percentage : -0.0345905
kc_width_percentage : 0.0324566

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Apr 2025 17:20:04	30 Apr 2025 17:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7726	0.7629	0.7872	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 0.7726
Stop Loss: 0.7629
Take Profit: 0.7872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7629 - 0.7726 = -0.0096999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7726 - 0.7872 = -0.0146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0146 / -0.0096999999999999 = 1.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
636.7642	100	824.1835	6.37

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 -0.0096999999999999

Taille de position = 8 / -0.0096999999999999 = -824.74

Taille de position USD = -824.74 x 0.7726 = -637.19

Donc, tu peux acheter -824.74 avec un stoploss a 0.7629

Avec un position size USD de -637.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -824.74
Taille de position USD -637.19
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target	TP $ Target
1.89 %	12.03 $

SL % Target	SL $ Target
1.26 %	7.99 $

PNL	PNL %
-7.99 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6308568470101 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7872
            [entry_price] => 0.7726
            [stop_loss] => 0.76193
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7872
            [entry_price] => 0.7726
            [stop_loss] => 0.76096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7872
            [entry_price] => 0.7726
            [stop_loss] => 0.75999
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7872
            [entry_price] => 0.7726
            [stop_loss] => 0.75805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0609
            [rr_ratio] => 0.15
            [high] => 0.78200000
            [low] => 0.71170000
            [mfe_pct] => 1.22
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T17:20:04-04:00
            [end_at] => 2025-04-30T19:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.084
            [rr_ratio] => 0.11
            [high] => 0.78200000
            [low] => 0.68860000
            [mfe_pct] => 1.22
            [mae_pct] => 10.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T17:20:04-04:00
            [end_at] => 2025-04-30T23:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80370000
            [high_after] => 0.78200000
            [low_before] => 0.76510000
            [low_after] => 0.68860000
            [is_new_high] => 
            [is_new_low] => 
        )

)