Long Trade on DRIFT
The 30 Apr 2025 at 17:57:19
With 637.9552 DRIFT at 0.7429$ per unit.
Position size of 473.9369 $
Take profit at 0.7617 (2.53 %) and Stop Loss at 0.7304 (1.68 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.34
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.008360044299
Details
- score: 2.34
- 1H
- ema9 - 0.76409
- ema21 - 0.732707
- ema50 - 0.669777
- price_ema9_diff - -0.0289205
- ema9_ema21_diff - 0.0428312
- ema21_ema50_diff - 0.0939561
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.573751
- kc_percentage - 0.561925
- kc_width_percentage - 0.161194 ¸
- 15m
- ema9 - 0.774448
- ema21 - 0.77688
- ema50 - 0.760357
- price_ema9_diff - -0.0406095
- ema9_ema21_diff - -0.00313043
- ema21_ema50_diff - 0.0217304
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.339883
- kc_percentage - -0.0574318
- kc_width_percentage - 0.0827165 ¸
- 5m
- ema9 - 0.762029
- ema21 - 0.77342
- ema50 - 0.778959
- price_ema9_diff - -0.0247339
- ema9_ema21_diff - -0.0147283
- ema21_ema50_diff - -0.00711005
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.210982
- kc_percentage - -0.344821
- kc_width_percentage - 0.0476819 ¸
📌 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 | 0.5867 |
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 0.7429
- 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 |
|---|---|---|---|
| 473.9369 | 100 | 637.9552 | 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 |
|---|---|
| 2.53 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.0478
[rr_ratio] => 0.27
[high] => 0.75560000
[low] => 0.69510000
[mfe_pct] => 1.71
[mae_pct] => 6.43
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-04-30T17:57:19-04:00
[end_at] => 2025-04-30T19:57:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.0602
[rr_ratio] => 0.21
[high] => 0.75560000
[low] => 0.68270000
[mfe_pct] => 1.71
[mae_pct] => 8.1
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-04-30T17:57:19-04:00
[end_at] => 2025-04-30T23:57:19-04:00
)
[breakout] => Array
(
[high_before] => 0.80370000
[high_after] => 0.75560000
[low_before] => 0.73540000
[low_after] => 0.68270000
[is_new_high] =>
[is_new_low] =>
)
)