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Trade

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 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: 0.06
  4. atr: 0.006869719709
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.76797
  4. ema21 - 0.734471
  5. ema50 - 0.670538
  6. price_ema9_diff - -0.00772026
  7. ema9_ema21_diff - 0.0456099
  8. ema21_ema50_diff - 0.0953451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.638546
  12. kc_percentage - 0.727165
  13. kc_width_percentage - 0.144183
    14. ¸
  14. 15m
  15. ema9 - 0.778328
  16. ema21 - 0.778644
  17. ema50 - 0.761118
  18. price_ema9_diff - -0.0205855
  19. ema9_ema21_diff - -0.00040533
  20. ema21_ema50_diff - 0.0230262
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41569
  24. kc_percentage - 0.176383
  25. kc_width_percentage - 0.0677031
    26. ¸
  26. 5m
  27. ema9 - 0.770452
  28. ema21 - 0.778127
  29. ema50 - 0.781097
  30. price_ema9_diff - -0.0104767
  31. ema9_ema21_diff - -0.00986366
  32. ema21_ema50_diff - -0.00380222
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314607
  36. kc_percentage - -0.0634168
  37. kc_width_percentage - 0.0358779
    38. ¸

Long Trade on DRIFT

The 30 Apr 2025 at 17:50:34

With 776.4 DRIFT at 0.7623$ per unit.

Position size of 591.8 $

Take profit at 0.7778 (2 %) and Stop Loss at 0.752 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-29 08:23:44 0.9559 -35 2
QNT 2025-05-27 18:49:54 0.944 -53.33 3
JUP 2025-05-26 06:49:59 0.9452 40 2
CLOUD 2025-06-11 14:19:16 0.9457 -100 1
ETHW 2025-04-26 17:27:05 0.9424 -35 2
ZK 2025-05-13 19:06:37 0.9399 40 1

📌 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 0.3922
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
591.8 100 776.4 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 % 12 $
SL % Target SL $ Target
1.4 % 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
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)