Trade

buy - DRIFT

Status
win
2025-05-08 05:31:42
1 hour
PNL
1.10
Entry: 0.6374
Last: 0.64440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8982
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003089452001
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.643642
  4. ema21 - 0.625551
  5. ema50 - 0.607363
  6. price_ema9_diff - -0.00997873
  7. ema9_ema21_diff - 0.0289201
  8. ema21_ema50_diff - 0.0299451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583056
  12. kc_percentage - 0.664041
  13. kc_width_percentage - 0.101102
  14. ¸
  15. 15m
  16. ema9 - 0.644008
  17. ema21 - 0.647825
  18. ema50 - 0.637413
  19. price_ema9_diff - -0.0102012
  20. ema9_ema21_diff - -0.0058925
  21. ema21_ema50_diff - 0.0163349
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.395612
  25. kc_percentage - 0.084937
  26. kc_width_percentage - 0.0394566
  27. ¸
  28. 5m
  29. ema9 - 0.640395
  30. ema21 - 0.643976
  31. ema50 - 0.649431
  32. price_ema9_diff - -0.00465214
  33. ema9_ema21_diff - -0.00555978
  34. ema21_ema50_diff - -0.00839987
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342058
  38. kc_percentage - -0.0508511
  39. kc_width_percentage - 0.0179541
  40. ¸

Long Trade on DRIFT

The 08 May 2025 at 05:31:42

With 1726 DRIFT at 0.6374$ per unit.

Position size of 1100 $

Take profit at 0.6444 (1.1 %) and Stop Loss at 0.6328 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:22:59 0.9792 30 1
DOGE 2025-07-02 20:32:49 0.9784 40 1
BCH 2025-04-09 22:37:48 0.9758 -100 3
AAVE 2025-06-03 17:58:08 0.9765 65 2
MEW 2025-05-12 08:25:25 0.9751 -100 2
1000000MOG 2025-06-30 02:58:39 0.9756 35 2

📌 Time Data

Start at Closed at Duration
08 May 2025
05:31:42
08 May 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6374 0.6328 0.6444 1.5 0.404
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 0.6374
  • Stop Loss: 0.6328
  • Take Profit: 0.6444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6328 - 0.6374 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6374 - 0.6444 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0045999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1100 100 1726 11.00
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.6374 = -1108.52

Donc, tu peux acheter -1739.13 avec un stoploss a 0.6328

Avec un position size USD de -1108.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1108.52
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42359585817382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6328
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6328
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6512
            [stop_loss] => 0.6328
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6535
            [stop_loss] => 0.6328
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)