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Trade

buy - DRIFT

Status
loss
2025-04-30 17:57:19
1 hour
PNL
-1.68
Entry: 0.7429
Last: 0.73040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0483
Prediction 1 Accuracy
Strong 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: 0.34
  4. atr: 0.008360044299
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.76409
  4. ema21 - 0.732707
  5. ema50 - 0.669777
  6. price_ema9_diff - -0.0289205
  7. ema9_ema21_diff - 0.0428312
  8. ema21_ema50_diff - 0.0939561
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573751
  12. kc_percentage - 0.561925
  13. kc_width_percentage - 0.161194
    14. ¸
  14. 15m
  15. ema9 - 0.774448
  16. ema21 - 0.77688
  17. ema50 - 0.760357
  18. price_ema9_diff - -0.0406095
  19. ema9_ema21_diff - -0.00313043
  20. ema21_ema50_diff - 0.0217304
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.339883
  24. kc_percentage - -0.0574318
  25. kc_width_percentage - 0.0827165
    26. ¸
  26. 5m
  27. ema9 - 0.762029
  28. ema21 - 0.77342
  29. ema50 - 0.778959
  30. price_ema9_diff - -0.0247339
  31. ema9_ema21_diff - -0.0147283
  32. ema21_ema50_diff - -0.00711005
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.210982
  36. kc_percentage - -0.344821
  37. kc_width_percentage - 0.0476819
    38. ¸

Long Trade on DRIFT

The 30 Apr 2025 at 17:57:19

With 638 DRIFT at 0.7429$ per unit.

Position size of 473.9 $

Take profit at 0.7617 (2.5 %) and Stop Loss at 0.7304 (1.7 %)

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 0.9511 -35 2
JUP 2025-05-26 06:49:59 0.9467 40 2
QNT 2025-05-27 18:49:54 0.9441 -53.33 3
ETHW 2025-04-26 17:27:05 0.9441 -35 2
ZK 2025-05-13 19:06:37 0.9419 40 1
CLOUD 2025-06-11 14:19:16 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:57:19		 30 Apr 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7429 0.7304 0.7617 1.5 0.3915
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 0.7429
  • Stop Loss: 0.7304
  • Take Profit: 0.7617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7304 - 0.7429 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7429 - 0.7617 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
473.9 100 638 4.74
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 0.7429 = -475.46

Donc, tu peux acheter -640 avec un stoploss a 0.7304

Avec un position size USD de -475.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -475.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1997577062862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7429
            [stop_loss] => 0.72915
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7429
            [stop_loss] => 0.7279
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7429
            [stop_loss] => 0.72665
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7429
            [stop_loss] => 0.72415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)