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Trade

buy - DRIFT

Status
loss
2025-05-08 14:57:05
7 minutes
PNL
-0.40
Entry: 0.647
Last: 0.64440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00171299159
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.647094
  4. ema21 - 0.637796
  5. ema50 - 0.619152
  6. price_ema9_diff - -0.000147397
  7. ema9_ema21_diff - 0.0145767
  8. ema21_ema50_diff - 0.0301127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601159
  12. kc_percentage - 0.677561
  13. kc_width_percentage - 0.0721176
    14. ¸
  14. 15m
  15. ema9 - 0.65073
  16. ema21 - 0.649438
  17. ema50 - 0.645347
  18. price_ema9_diff - -0.00574414
  19. ema9_ema21_diff - 0.00198997
  20. ema21_ema50_diff - 0.00633788
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47153
  24. kc_percentage - 0.335234
  25. kc_width_percentage - 0.023935
    26. ¸
  26. 5m
  27. ema9 - 0.650153
  28. ema21 - 0.651133
  29. ema50 - 0.650045
  30. price_ema9_diff - -0.00484257
  31. ema9_ema21_diff - -0.00150545
  32. ema21_ema50_diff - 0.0016741
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.33964
  36. kc_percentage - -0.134979
  37. kc_width_percentage - 0.0100313
    38. ¸

Long Trade on DRIFT

The 08 May 2025 at 14:57:05

With 3113 DRIFT at 0.647$ per unit.

Position size of 2014 $

Take profit at 0.6509 (0.6 %) and Stop Loss at 0.6444 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.3 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 02:25:11 0.8524 35 2
PEPE 2025-06-06 02:45:01 0.8543 -56.67 3
WLD 2025-06-06 02:16:39 0.8463 50 2
BGB 2025-06-22 20:44:35 0.8478 -100 1
ORDI 2025-06-06 02:46:25 0.8477 50 1
SUI 2025-06-06 02:49:49 0.8476 -100 1
GRIFFAIN 2025-06-06 02:16:21 0.8434 40 1
XRP 2025-06-13 07:04:28 0.8429 -100 1
TRUMP 2025-04-03 17:31:57 0.8427 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:57:05		 08 May 2025
15:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.647 0.6444 0.6509 1.5 0.4047
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 0.647
  • Stop Loss: 0.6444
  • Take Profit: 0.6509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.647 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.647 - 0.6509 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2014 100 3113 20.14
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 0.647 = -1990.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6444

Avec un position size USD de -1990.77$

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 -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1990.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40185471406492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6509
            [entry_price] => 0.647
            [stop_loss] => 0.64414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6509
            [entry_price] => 0.647
            [stop_loss] => 0.64388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6509
            [entry_price] => 0.647
            [stop_loss] => 0.64362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6509
            [entry_price] => 0.647
            [stop_loss] => 0.6431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:20:00
            [result] => win
        )

)