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Trade

buy - DRIFT

Status
loss
2025-04-30 18:20:21
54 minutes
PNL
-1.76
Entry: 0.7385
Last: 0.72550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6017
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: 0.13
  4. atr: 0.008656645161
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.759676
  4. ema21 - 0.733597
  5. ema50 - 0.672608
  6. price_ema9_diff - -0.0288663
  7. ema9_ema21_diff - 0.0355489
  8. ema21_ema50_diff - 0.0906752
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558912
  12. kc_percentage - 0.52007
  13. kc_width_percentage - 0.158505
    14. ¸
  14. 15m
  15. ema9 - 0.762982
  16. ema21 - 0.77102
  17. ema50 - 0.758932
  18. price_ema9_diff - -0.0317532
  19. ema9_ema21_diff - -0.0104257
  20. ema21_ema50_diff - 0.0159287
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.323044
  24. kc_percentage - -0.0261255
  25. kc_width_percentage - 0.083584
    26. ¸
  26. 5m
  27. ema9 - 0.749104
  28. ema21 - 0.762229
  29. ema50 - 0.772276
  30. price_ema9_diff - -0.0139125
  31. ema9_ema21_diff - -0.0172195
  32. ema21_ema50_diff - -0.0130095
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.257044
  36. kc_percentage - -0.134626
  37. kc_width_percentage - 0.0489049
    38. ¸

Long Trade on DRIFT

The 30 Apr 2025 at 18:20:21

With 616.1 DRIFT at 0.7385$ per unit.

Position size of 455 $

Take profit at 0.758 (2.6 %) and Stop Loss at 0.7255 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-27 19:31:18 0.9454 40 1
LTC 2025-04-21 09:05:22 0.9406 0 2
GORK 2025-05-10 06:27:01 0.9374 40 2
EIGEN 2025-05-18 15:24:32 0.9339 -100 3
ETHW 2025-04-26 17:42:03 0.9321 30 1
FET 2025-05-07 01:40:35 0.9316 45 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:20:21		 30 Apr 2025
19:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7385 0.7255 0.758 1.5 0.3963
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 0.7385
  • Stop Loss: 0.7255
  • Take Profit: 0.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7255 - 0.7385 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7385 - 0.758 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
455 100 616.1 4.55
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.7385 = -454.46

Donc, tu peux acheter -615.38 avec un stoploss a 0.7255

Avec un position size USD de -454.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615.38
  • Taille de position USD -454.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6289776574137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7385
            [stop_loss] => 0.7242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7385
            [stop_loss] => 0.7229
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7385
            [stop_loss] => 0.7216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7385
            [stop_loss] => 0.719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)