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Trade

buy - DRIFT

Status
loss
2025-05-08 04:15:03
1 hour
PNL
-0.95
Entry: 0.6431
Last: 0.63700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0898
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004075560911
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.645202
  4. ema21 - 0.624365
  5. ema50 - 0.605822
  6. price_ema9_diff - -0.00336783
  7. ema9_ema21_diff - 0.0333742
  8. ema21_ema50_diff - 0.0306068
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612606
  12. kc_percentage - 0.75412
  13. kc_width_percentage - 0.106378
    14. ¸
  14. 15m
  15. ema9 - 0.651145
  16. ema21 - 0.651914
  17. ema50 - 0.636477
  18. price_ema9_diff - -0.0123413
  19. ema9_ema21_diff - -0.0011799
  20. ema21_ema50_diff - 0.0242542
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438807
  24. kc_percentage - 0.198471
  25. kc_width_percentage - 0.0469881
    26. ¸
  26. 5m
  27. ema9 - 0.64854
  28. ema21 - 0.6523
  29. ema50 - 0.65438
  30. price_ema9_diff - -0.00834057
  31. ema9_ema21_diff - -0.0057637
  32. ema21_ema50_diff - -0.00317921
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345829
  36. kc_percentage - -0.0723259
  37. kc_width_percentage - 0.0244078
    38. ¸

Long Trade on DRIFT

The 08 May 2025 at 04:15:03

With 1309 DRIFT at 0.6431$ per unit.

Position size of 841.6 $

Take profit at 0.6523 (1.4 %) and Stop Loss at 0.637 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-08 04:17:11 0.9832 -100 2
ADA 2025-07-02 19:20:20 0.9817 -100 3
SAND 2025-07-02 19:29:59 0.9815 -35 2
DOGE 2025-07-02 19:26:48 0.9812 -100 2
FIL 2025-07-02 19:28:11 0.9797 -100 2
AVAX 2025-07-02 19:33:15 0.979 30 1
MEME 2025-04-18 10:50:58 0.9789 70 1
ATOM 2025-07-02 19:32:56 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
04:15:03		 08 May 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6431 0.637 0.6523 1.5 0.4027
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 0.6431
  • Stop Loss: 0.637
  • Take Profit: 0.6523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.637 - 0.6431 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6431 - 0.6523 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
841.6 100 1309 8.42
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.6431 = -843.41

Donc, tu peux acheter -1311.48 avec un stoploss a 0.637

Avec un position size USD de -843.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -843.41
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96408023635515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6431
            [stop_loss] => 0.63639
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6431
            [stop_loss] => 0.63578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6431
            [stop_loss] => 0.63517
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6431
            [stop_loss] => 0.63395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:20:00
            [result] => win
        )

)