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Trade

buy - DRIFT

Status
loss
2025-05-08 14:50:18
9 minutes
PNL
-0.40
Entry: 0.6482
Last: 0.64560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001700148723
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.647334
  4. ema21 - 0.637906
  5. ema50 - 0.619199
  6. price_ema9_diff - 0.00135755
  7. ema9_ema21_diff - 0.0147794
  8. ema21_ema50_diff - 0.0302105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610682
  12. kc_percentage - 0.702917
  13. kc_width_percentage - 0.0712436
    14. ¸
  14. 15m
  15. ema9 - 0.65097
  16. ema21 - 0.649547
  17. ema50 - 0.645395
  18. price_ema9_diff - -0.00426522
  19. ema9_ema21_diff - 0.00219117
  20. ema21_ema50_diff - 0.00643353
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488861
  24. kc_percentage - 0.402316
  25. kc_width_percentage - 0.0231501
    26. ¸
  26. 5m
  27. ema9 - 0.650861
  28. ema21 - 0.65151
  29. ema50 - 0.650157
  30. price_ema9_diff - -0.00408505
  31. ema9_ema21_diff - -0.000996077
  32. ema21_ema50_diff - 0.00208075
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.373094
  36. kc_percentage - -0.0198698
  37. kc_width_percentage - 0.00984309
    38. ¸

Long Trade on DRIFT

The 08 May 2025 at 14:50:18

With 3136.9805 DRIFT at 0.6482$ per unit.

Position size of 2033.3907 $

Take profit at 0.652 (0.59 %) and Stop Loss at 0.6456 (0.4 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -15.74 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 02:25:11 0.8596 35 2
WLD 2025-06-06 02:16:39 0.8594 50 2
PEPE 2025-06-06 02:45:01 0.8582 -56.67 3
ORDI 2025-06-06 02:46:25 0.8538 50 1
BGB 2025-06-22 20:44:35 0.853 -100 1
SUI 2025-06-06 02:49:49 0.8528 -100 1
GRIFFAIN 2025-06-06 02:16:21 0.8523 40 1
SEI 2025-06-06 02:19:01 0.8513 40 1
XRP 2025-06-13 07:04:28 0.8504 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:50:18		 08 May 2025
15:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6482 0.6456 0.652 1.46 0.5867
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 0.6482
  • Stop Loss: 0.6456
  • Take Profit: 0.652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6456 - 0.6482 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6482 - 0.652 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2033.3907 100 3136.9805 20.33
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.6482 = -1994.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6456

Avec un position size USD de -1994.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1994.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.59 % 11.92 $
SL % Target SL $ Target
0.4 % 8.16 $
PNL PNL %
-8.16 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41653810552299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6482
            [stop_loss] => 0.64534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6482
            [stop_loss] => 0.64508
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6482
            [stop_loss] => 0.64482
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6482
            [stop_loss] => 0.6443
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.71
            [high] => 0.66230000
            [low] => 0.64440000
            [mfe_pct] => 2.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T14:50:18-04:00
            [end_at] => 2025-05-08T16:50:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.37
            [high] => 0.66230000
            [low] => 0.63790000
            [mfe_pct] => 2.18
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T14:50:18-04:00
            [end_at] => 2025-05-08T20:50:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65640000
            [high_after] => 0.66230000
            [low_before] => 0.64310000
            [low_after] => 0.63790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)