Web3Way Logo

Trade

buy - DRIFT

Status
loss
2025-05-08 05:19:39
25 minutes
PNL
-0.75
Entry: 0.6397
Last: 0.63490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8778
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003184454619
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.644102
  4. ema21 - 0.62576
  5. ema50 - 0.607453
  6. price_ema9_diff - -0.00703497
  7. ema9_ema21_diff - 0.0293114
  8. ema21_ema50_diff - 0.0301364
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.594617
  12. kc_percentage - 0.698676
  13. kc_width_percentage - 0.0995509
    14. ¸
  14. 15m
  15. ema9 - 0.64564
  16. ema21 - 0.648859
  17. ema50 - 0.63741
  18. price_ema9_diff - -0.00915577
  19. ema9_ema21_diff - -0.00496048
  20. ema21_ema50_diff - 0.0179616
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414882
  24. kc_percentage - 0.145587
  25. kc_width_percentage - 0.0407024
    26. ¸
  26. 5m
  27. ema9 - 0.642511
  28. ema21 - 0.645901
  29. ema50 - 0.650773
  30. price_ema9_diff - -0.00435253
  31. ema9_ema21_diff - -0.00524841
  32. ema21_ema50_diff - -0.00748725
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.352566
  36. kc_percentage - -0.00857766
  37. kc_width_percentage - 0.0182735
    38. ¸

Long Trade on DRIFT

The 08 May 2025 at 05:19:39

With 1674.8027 DRIFT at 0.6397$ per unit.

Position size of 1071.3713 $

Take profit at 0.6469 (1.13 %) and Stop Loss at 0.6349 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:11:47 0.9798 -35 2
PENGU 2025-05-02 19:49:48 0.9813 40 1
DOGE 2025-07-02 20:28:32 0.9806 40 2
FIL 2025-07-02 20:25:18 0.9794 40 1
XCN 2025-04-10 01:22:56 0.9768 100 1
AAVE 2025-06-03 17:46:29 0.9762 -100 2
ATOM 2025-07-02 20:25:37 0.9767 30 1
1000000MOG 2025-06-30 02:50:49 0.9758 40 1
MOCA 2025-06-24 04:57:10 0.9758 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
05:19:39		 08 May 2025
05:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6397 0.6349 0.6469 1.5 0.5687
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 0.6397
  • Stop Loss: 0.6349
  • Take Profit: 0.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6349 - 0.6397 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6397 - 0.6469 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071.3713 100 1674.8027 10.71
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.6397 = -1066.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6349

Avec un position size USD de -1066.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 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 -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1066.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.06 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78161638267938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6397
            [stop_loss] => 0.63442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 07:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6397
            [stop_loss] => 0.63394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6397
            [stop_loss] => 0.63346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6469
            [entry_price] => 0.6397
            [stop_loss] => 0.6325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.005
            [rr_ratio] => 0.86
            [high] => 0.64400000
            [low] => 0.63470000
            [mfe_pct] => 0.67
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T05:19:39-04:00
            [end_at] => 2025-05-08T07:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.005
            [rr_ratio] => 2.56
            [high] => 0.65250000
            [low] => 0.63470000
            [mfe_pct] => 2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T05:19:39-04:00
            [end_at] => 2025-05-08T11:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66780000
            [high_after] => 0.65250000
            [low_before] => 0.63880000
            [low_after] => 0.63470000
            [is_new_high] => 
            [is_new_low] => 
        )

)