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Trade

buy - DRIFT

Status
loss
2025-04-30 17:38:36
11 minutes
PNL
-1.35
Entry: 0.7677
Last: 0.75730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5728
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006914615587
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.76905
  4. ema21 - 0.734962
  5. ema50 - 0.67075
  6. price_ema9_diff - -0.00183725
  7. ema9_ema21_diff - 0.0463809
  8. ema21_ema50_diff - 0.0957312
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.65927
  12. kc_percentage - 0.777473
  13. kc_width_percentage - 0.140147
    14. ¸
  14. 15m
  15. ema9 - 0.782035
  16. ema21 - 0.780142
  17. ema50 - 0.761011
  18. price_ema9_diff - -0.0183761
  19. ema9_ema21_diff - 0.00242713
  20. ema21_ema50_diff - 0.0251387
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443789
  24. kc_percentage - 0.25396
  25. kc_width_percentage - 0.0683862
    26. ¸
  26. 5m
  27. ema9 - 0.776193
  28. ema21 - 0.782469
  29. ema50 - 0.782854
  30. price_ema9_diff - -0.0108548
  31. ema9_ema21_diff - -0.00802102
  32. ema21_ema50_diff - -0.000491001
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318275
  36. kc_percentage - -0.0232128
  37. kc_width_percentage - 0.036014
    38. ¸

Long Trade on DRIFT

The 30 Apr 2025 at 17:38:36

With 771.3 DRIFT at 0.7677$ per unit.

Position size of 592.1 $

Take profit at 0.7833 (2 %) and Stop Loss at 0.7573 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.05 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-29 08:23:44 0.9609 -35 2
CLOUD 2025-06-11 14:19:16 0.9524 -100 1
QNT 2025-05-27 18:49:54 0.9462 -53.33 3
JUP 2025-05-26 06:49:59 0.9436 40 2
XRP 2025-06-02 23:32:28 0.9408 40 1
PNUT 2025-05-09 21:00:28 0.9405 30 1
KAITO 2025-07-10 04:09:56 0.9399 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:38:36		 30 Apr 2025
17:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7677 0.7573 0.7833 1.5 0.522
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 0.7677
  • Stop Loss: 0.7573
  • Take Profit: 0.7833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7573 - 0.7677 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7677 - 0.7833 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
592.1 100 771.3 5.92
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.7677 = -590.54

Donc, tu peux acheter -769.23 avec un stoploss a 0.7573

Avec un position size USD de -590.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -590.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2073726716165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7677
            [stop_loss] => 0.75626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7677
            [stop_loss] => 0.75522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7677
            [stop_loss] => 0.75418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7833
            [entry_price] => 0.7677
            [stop_loss] => 0.7521
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 17:50:00
            [result] => loss
        )

)