Long Trade on DRIFT
The 30 Apr 2025 at 17:50:34
With 776.3538 DRIFT at 0.7623$ per unit.
Position size of 591.8145 $
Take profit at 0.7778 (2.03 %) and Stop Loss at 0.752 (1.35 %)
That's a 1.5 RR TradeTrade
buy - DRIFT
Status
loss
2025-04-30 17:50:34
4 minutes
PNL
-1.35
Entry: 0.7623
Last: 0.75200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.367
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.006869719709
Details
- score: 2.06
- 1H
- ema9 - 0.76797
- ema21 - 0.734471
- ema50 - 0.670538
- price_ema9_diff - -0.00772026
- ema9_ema21_diff - 0.0456099
- ema21_ema50_diff - 0.0953451
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.638546
- kc_percentage - 0.727165
- kc_width_percentage - 0.144183 ¸
- 15m
- ema9 - 0.778328
- ema21 - 0.778644
- ema50 - 0.761118
- price_ema9_diff - -0.0205855
- ema9_ema21_diff - -0.00040533
- ema21_ema50_diff - 0.0230262
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.41569
- kc_percentage - 0.176383
- kc_width_percentage - 0.0677031 ¸
- 5m
- ema9 - 0.770452
- ema21 - 0.778127
- ema50 - 0.781097
- price_ema9_diff - -0.0104767
- ema9_ema21_diff - -0.00986366
- ema21_ema50_diff - -0.00380222
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.314607
- kc_percentage - -0.0634168
- kc_width_percentage - 0.0358779 ¸
📌 Similar Trades
Similar Trade Score: -47.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 17:50:34 |
30 Apr 2025 17:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7623 | 0.752 | 0.7778 | 1.5 | 0.5867 |
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 0.7623
- Stop Loss: 0.752
- Take Profit: 0.7778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.752 - 0.7623 = -0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7623 - 0.7778 = -0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.8145 | 100 | 776.3538 | 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 -0.0103
Taille de position = 8 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.7623 = -592.08
Donc, tu peux acheter -776.7 avec un stoploss a 0.752
Avec un position size USD de -592.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -776.7
- Taille de position USD -592.08
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0040666404303 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.7778
[entry_price] => 0.7623
[stop_loss] => 0.75097
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7778
[entry_price] => 0.7623
[stop_loss] => 0.74994
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7778
[entry_price] => 0.7623
[stop_loss] => 0.74891
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 17:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.7778
[entry_price] => 0.7623
[stop_loss] => 0.74685
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0066999999999999
[max_drawdown] => 0.0672
[rr_ratio] => -0.1
[high] => 0.75560000
[low] => 0.69510000
[mfe_pct] => -0.88
[mae_pct] => 8.82
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2025-04-30T17:50:34-04:00
[end_at] => 2025-04-30T19:50:34-04:00
)
[long_term] => Array
(
[max_gain] => -0.0066999999999999
[max_drawdown] => 0.0743
[rr_ratio] => -0.09
[high] => 0.75560000
[low] => 0.68800000
[mfe_pct] => -0.88
[mae_pct] => 9.75
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 72
[start_at] => 2025-04-30T17:50:34-04:00
[end_at] => 2025-04-30T23:50:34-04:00
)
[breakout] => Array
(
[high_before] => 0.80370000
[high_after] => 0.75560000
[low_before] => 0.73540000
[low_after] => 0.68800000
[is_new_high] =>
[is_new_low] =>
)
)