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Trade

buy - DRIFT

Status
loss
2025-04-30 18:02:12
12 minutes
PNL
-1.69
Entry: 0.7446
Last: 0.73200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7754
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008403429019
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.760896
  4. ema21 - 0.734152
  5. ema50 - 0.672847
  6. price_ema9_diff - -0.0221973
  7. ema9_ema21_diff - 0.0364285
  8. ema21_ema50_diff - 0.0911116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578268
  12. kc_percentage - 0.571416
  13. kc_width_percentage - 0.147967
    14. ¸
  14. 15m
  15. ema9 - 0.769183
  16. ema21 - 0.774309
  17. ema50 - 0.759781
  18. price_ema9_diff - -0.0317483
  19. ema9_ema21_diff - -0.00662045
  20. ema21_ema50_diff - 0.0191208
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.344732
  24. kc_percentage - -0.0169829
  25. kc_width_percentage - 0.0774984
    26. ¸
  26. 5m
  27. ema9 - 0.759247
  28. ema21 - 0.771163
  29. ema50 - 0.777609
  30. price_ema9_diff - -0.0189944
  31. ema9_ema21_diff - -0.015452
  32. ema21_ema50_diff - -0.00828887
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.243386
  36. kc_percentage - -0.231433
  37. kc_width_percentage - 0.047586
    38. ¸

Long Trade on DRIFT

The 30 Apr 2025 at 18:02:12

With 634.7 DRIFT at 0.7446$ per unit.

Position size of 472.6 $

Take profit at 0.7635 (2.5 %) and Stop Loss at 0.732 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9479 40 2
SPX 2025-05-29 08:27:11 0.9482 30 1
ETHW 2025-04-26 17:32:04 0.9441 -13.33 3
QNT 2025-05-27 18:49:54 0.9439 -53.33 3
LTC 2025-04-21 09:00:17 0.9453 -80 1
ZK 2025-05-13 19:06:37 0.9429 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:02:12		 30 Apr 2025
18:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7446 0.732 0.7635 1.5 0.4064
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 0.7446
  • Stop Loss: 0.732
  • Take Profit: 0.7635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.732 - 0.7446 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7446 - 0.7635 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
472.6 100 634.7 4.73
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.7446 = -472.76

Donc, tu peux acheter -634.92 avec un stoploss a 0.732

Avec un position size USD de -472.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -472.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8399140478109 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7446
            [stop_loss] => 0.73074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7446
            [stop_loss] => 0.72948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7446
            [stop_loss] => 0.72822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7446
            [stop_loss] => 0.7257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)