Trade

buy - WLD

Status

win

2025-03-27 01:54:30

10 minutes

PNL

0.81

Entry: 0.9565

Last: 0.96420000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003439337846259

Details

score: 2.08

Long Trade on WLD

The 27 Mar 2025 at 01:54:30

With 1483 WLD at 0.9565$ per unit.

Take profit at 0.9642 (0.81 %) and Stop Loss at 0.9513 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-03-27 01:49:31	0.8712	-100	2
PENGU	2025-05-02 16:01:50	0.8758	40	1
LDO	2025-06-04 16:16:45	0.8727	30	2
TUT	2025-04-07 14:33:15	0.8734	-100	1
OGN	2025-05-30 12:31:07	0.868	55	2
PUMP	2025-04-21 15:23:23	0.8704	80	1
COMP	2025-04-05 11:01:29	0.8673	-100	1
UNI	2025-05-29 01:14:40	0.8636	-100	4

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 01:54:30	27 Mar 2025 02:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9565	0.9513	0.9642	1.5	1.131

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 0.9565
Stop Loss: 0.9513
Take Profit: 0.9642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9513 - 0.9565 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.9565 - 0.9642 = -0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0052 = 1.4808

📌 Position Size

Amount	Margin	Quantity	Leverage
1483	1483	1551	14.83

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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.9565 = -1471.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.9513

Avec un position size USD de -1471.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -1538.46
Taille de position USD -1471.54
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.81	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9669
            [stop_loss] => 0.9513
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9695
            [stop_loss] => 0.9513
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9721
            [stop_loss] => 0.9513
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9747
            [stop_loss] => 0.9513
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9773
            [stop_loss] => 0.9513
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9799
            [stop_loss] => 0.9513
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9825
            [stop_loss] => 0.9513
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 02:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)