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Trade

buy - DRIFT

Status
loss
2025-04-30 17:20:04
24 minutes
PNL
-1.26
Entry: 0.7726
Last: 0.76290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4711
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006471050591
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.77003
  4. ema21 - 0.735407
  5. ema50 - 0.670942
  6. price_ema9_diff - 0.00349423
  7. ema9_ema21_diff - 0.0470797
  8. ema21_ema50_diff - 0.0960813
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.679275
  12. kc_percentage - 0.826446
  13. kc_width_percentage - 0.135945
    14. ¸
  14. 15m
  15. ema9 - 0.784959
  16. ema21 - 0.781086
  17. ema50 - 0.760609
  18. price_ema9_diff - -0.015824
  19. ema9_ema21_diff - 0.00495881
  20. ema21_ema50_diff - 0.0269225
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47138
  24. kc_percentage - 0.319663
  25. kc_width_percentage - 0.0650446
    26. ¸
  26. 5m
  27. ema9 - 0.78132
  28. ema21 - 0.786194
  29. ema50 - 0.784207
  30. price_ema9_diff - -0.0110918
  31. ema9_ema21_diff - -0.00619938
  32. ema21_ema50_diff - 0.0025337
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340936
  36. kc_percentage - -0.0345905
  37. kc_width_percentage - 0.0324566
    38. ¸

Long Trade on DRIFT

The 30 Apr 2025 at 17:20:04

With 824.2 DRIFT at 0.7726$ per unit.

Position size of 636.8 $

Take profit at 0.7872 (1.9 %) and Stop Loss at 0.7629 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-29 08:23:44 0.9575 -35 2
CLOUD 2025-06-11 14:19:16 0.9452 -100 1
QNT 2025-05-27 18:47:00 0.9404 -100 2
PNUT 2025-05-09 20:51:14 0.9407 -100 2
DEGEN 2025-05-12 22:02:43 0.9404 -100 1
HOUSE 2025-07-18 03:13:57 0.9402 -100 1
JUP 2025-05-26 06:44:32 0.9393 40 1
ADA 2025-04-12 13:30:15 0.9392 90 1
SXT 2025-05-20 22:38:06 0.9391 50 1
XRP 2025-06-02 23:07:29 0.9382 -100 1

📌 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 1.5 0.5317
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
636.8 100 824.2 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -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
        )

)