Long Trade on DRIFT
The 30 Apr 2025 at 18:02:12
With 634.6616 DRIFT at 0.7446$ per unit.
Position size of 472.569 $
Take profit at 0.7635 (2.54 %) and Stop Loss at 0.732 (1.69 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.28
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.008403429019
Details
- score: 2.23
- 1H
- ema9 - 0.760896
- ema21 - 0.734152
- ema50 - 0.672847
- price_ema9_diff - -0.0221973
- ema9_ema21_diff - 0.0364285
- ema21_ema50_diff - 0.0911116
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.578268
- kc_percentage - 0.571416
- kc_width_percentage - 0.147967 ¸
- 15m
- ema9 - 0.769183
- ema21 - 0.774309
- ema50 - 0.759781
- price_ema9_diff - -0.0317483
- ema9_ema21_diff - -0.00662045
- ema21_ema50_diff - 0.0191208
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.344732
- kc_percentage - -0.0169829
- kc_width_percentage - 0.0774984 ¸
- 5m
- ema9 - 0.759247
- ema21 - 0.771163
- ema50 - 0.777609
- price_ema9_diff - -0.0189944
- ema9_ema21_diff - -0.015452
- ema21_ema50_diff - -0.00828887
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.243386
- kc_percentage - -0.231433
- kc_width_percentage - 0.047586 ¸
📌 Similar Trades
Similar Trade Score: -0.71 %
📌 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 | 0.5676 |
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 |
|---|---|---|---|
| 472.569 | 100 | 634.6616 | 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 |
|---|---|
| 2.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.0495
[rr_ratio] => 0.22
[high] => 0.75560000
[low] => 0.69510000
[mfe_pct] => 1.48
[mae_pct] => 6.65
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-30T18:02:12-04:00
[end_at] => 2025-04-30T20:02:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.0662
[rr_ratio] => 0.17
[high] => 0.75560000
[low] => 0.67840000
[mfe_pct] => 1.48
[mae_pct] => 8.89
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-04-30T18:02:12-04:00
[end_at] => 2025-05-01T00:02:12-04:00
)
[breakout] => Array
(
[high_before] => 0.80370000
[high_after] => 0.75560000
[low_before] => 0.73540000
[low_after] => 0.67840000
[is_new_high] =>
[is_new_low] =>
)
)