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Trade

buy - DRIFT

Status
loss
2025-04-30 18:32:27
42 minutes
PNL
-1.73
Entry: 0.7389
Last: 0.72610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6441
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008507721309
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.759756
  4. ema21 - 0.733633
  5. ema50 - 0.672624
  6. price_ema9_diff - -0.0284286
  7. ema9_ema21_diff - 0.0356066
  8. ema21_ema50_diff - 0.0907039
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560142
  12. kc_percentage - 0.523162
  13. kc_width_percentage - 0.158419
    14. ¸
  14. 15m
  15. ema9 - 0.758613
  16. ema21 - 0.768332
  17. ema50 - 0.758251
  18. price_ema9_diff - -0.025658
  19. ema9_ema21_diff - -0.0126484
  20. ema21_ema50_diff - 0.013294
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.323766
  24. kc_percentage - -0.00632235
  25. kc_width_percentage - 0.0782164
    26. ¸
  26. 5m
  27. ema9 - 0.746378
  28. ema21 - 0.75871
  29. ema50 - 0.77005
  30. price_ema9_diff - -0.00985635
  31. ema9_ema21_diff - -0.0162538
  32. ema21_ema50_diff - -0.014727
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.287006
  36. kc_percentage - -0.043259
  37. kc_width_percentage - 0.0472954
    38. ¸

Long Trade on DRIFT

The 30 Apr 2025 at 18:32:27

With 626.9 DRIFT at 0.7389$ per unit.

Position size of 463.2 $

Take profit at 0.758 (2.6 %) and Stop Loss at 0.7261 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-27 19:31:18 0.9405 40 1
GORK 2025-05-10 06:27:01 0.9391 40 2
LTC 2025-04-21 09:05:22 0.9307 0 2
EIGEN 2025-05-18 15:42:08 0.9302 -100 3
ANIME 2025-05-13 18:54:49 0.9288 -100 1
FET 2025-05-07 01:49:21 0.9273 40 2
DOGE 2025-05-18 15:38:54 0.9273 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:32:27		 30 Apr 2025
19:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7389 0.7261 0.758 1.5 0.3932
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 0.7389
  • Stop Loss: 0.7261
  • Take Profit: 0.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7261 - 0.7389 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7389 - 0.758 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
463.2 100 626.9 4.63
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 0.7389 = -461.81

Donc, tu peux acheter -625 avec un stoploss a 0.7261

Avec un position size USD de -461.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -625
  • Taille de position USD -461.81
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.681147651915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7389
            [stop_loss] => 0.72482
            [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] => 0.7389
            [stop_loss] => 0.72354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7389
            [stop_loss] => 0.72226
            [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] => 0.7389
            [stop_loss] => 0.7197
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)