Trade

buy - DRIFT

Status
win
2025-05-08 05:49:37
10 minutes
PNL
1.02
Entry: 0.6356
Last: 0.64210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.3864
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: 0.09
  4. atr: 0.002909381313
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.643282
  4. ema21 - 0.625387
  5. ema50 - 0.607292
  6. price_ema9_diff - -0.0122839
  7. ema9_ema21_diff - 0.0286137
  8. ema21_ema50_diff - 0.0297954
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574318
  12. kc_percentage - 0.6369
  13. kc_width_percentage - 0.102773
  14. ¸
  15. 15m
  16. ema9 - 0.642326
  17. ema21 - 0.646714
  18. ema50 - 0.637342
  19. price_ema9_diff - -0.0104016
  20. ema9_ema21_diff - -0.00678443
  21. ema21_ema50_diff - 0.0147044
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.380513
  25. kc_percentage - 0.0463831
  26. kc_width_percentage - 0.0384057
  27. ¸
  28. 5m
  29. ema9 - 0.638668
  30. ema21 - 0.642235
  31. ema50 - 0.64813
  32. price_ema9_diff - -0.004778
  33. ema9_ema21_diff - -0.00555412
  34. ema21_ema50_diff - -0.00909501
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318046
  38. kc_percentage - -0.0943564
  39. kc_width_percentage - 0.0168298
  40. ¸

Long Trade on DRIFT

The 08 May 2025 at 05:49:37

With 1833 DRIFT at 0.6356$ per unit.

Position size of 1165 $

Take profit at 0.6421 (1 %) and Stop Loss at 0.6312 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:48:39 0.9756 -100 8
1000000MOG 2025-06-30 03:06:30 0.9757 30 1
MEW 2025-05-12 08:35:47 0.9742 -100 1
ATOM 2025-06-30 02:45:44 0.9718 -100 1
AAVE 2025-06-03 18:00:37 0.9718 60 1
ADA 2025-07-02 20:22:59 0.971 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
05:49:37
08 May 2025
06:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6356 0.6312 0.6421 1.5 0.4008
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 0.6356
  • Stop Loss: 0.6312
  • Take Profit: 0.6421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6356 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6356 - 0.6421 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1165 100 1833 11.65
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.6356 = -1155.64

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6312

Avec un position size USD de -1155.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1155.64
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047199496538716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6444
            [stop_loss] => 0.6312
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6312
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.6312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.6312
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.6312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)