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Trade

sell - DRIFT

Status
win
2025-05-02 01:08:19
6 minutes
PNL
1.16
Entry: 0.6297
Last: 0.62240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0395
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003222678811
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.630363
  4. ema21 - 0.64704
  5. ema50 - 0.658305
  6. price_ema9_diff - -0.00102567
  7. ema9_ema21_diff - -0.0257743
  8. ema21_ema50_diff - -0.0171123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.375559
  12. kc_percentage - 0.213807
  13. kc_width_percentage - 0.0892779
    14. ¸
  14. 15m
  15. ema9 - 0.622535
  16. ema21 - 0.624462
  17. ema50 - 0.634657
  18. price_ema9_diff - 0.011473
  19. ema9_ema21_diff - -0.00308637
  20. ema21_ema50_diff - -0.0160626
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536725
  24. kc_percentage - 0.721809
  25. kc_width_percentage - 0.0396584
    26. ¸
  26. 5m
  27. ema9 - 0.624018
  28. ema21 - 0.622135
  29. ema50 - 0.623147
  30. price_ema9_diff - 0.00913195
  31. ema9_ema21_diff - 0.00302667
  32. ema21_ema50_diff - -0.0016232
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649401
  36. kc_percentage - 1.05569
  37. kc_width_percentage - 0.0213996
    38. ¸

Short Trade on DRIFT

The 02 May 2025 at 01:08:19

With 1655 DRIFT at 0.6297$ per unit.

Position size of 1042 $

Take profit at 0.6224 (1.2 %) and Stop Loss at 0.6345 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.85 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9665 -56.67 3
ENA 2025-05-31 01:03:37 0.9673 -100 1
NEAR 2025-05-31 00:59:32 0.9639 -100 1
GRASS 2025-05-25 08:51:53 0.9596 -100 2
FLOKI 2025-05-31 00:55:55 0.959 35 2
AI16Z 2025-05-25 09:00:09 0.9595 30 2
AI16Z 2025-03-28 16:24:48 0.9585 30 1
IO 2025-05-25 08:56:46 0.9582 30 1
TRB 2025-05-31 01:09:38 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:08:19		 02 May 2025
01:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6297 0.6345 0.6224 1.5 0.3931
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 0.6297
  • Stop Loss: 0.6345
  • Take Profit: 0.6224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6345 - 0.6297 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6297 - 0.6224 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0047999999999999 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1042 100 1655 10.42
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.6297 = 1049.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6345

Avec un position size USD de 1049.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1049.5
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031761156106079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.6345
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6177
            [stop_loss] => 0.6345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6153
            [stop_loss] => 0.6345
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6129
            [stop_loss] => 0.6345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.6345
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6081
            [stop_loss] => 0.6345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6057
            [stop_loss] => 0.6345
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6033
            [stop_loss] => 0.6345
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6345
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5985
            [stop_loss] => 0.6345
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5961
            [stop_loss] => 0.6345
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)