Trade

sell - WLD

Status

win

2025-03-28 20:24:55

25 minutes

PNL

0.54

Entry: 0.8463

Last: 0.84170000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0020363421454689

Details

score: 1.01

Short Trade on WLD

The 28 Mar 2025 at 20:24:55

With 2217 WLD at 0.8463$ per unit.

Take profit at 0.8417 (0.54 %) and Stop Loss at 0.8494 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-03-28 12:25:01	0.9763	-60	1
ICX	2025-05-06 19:25:09	0.9669	50	3
NXPC	2025-05-28 20:51:50	0.9674	-56.67	3
PNUT	2025-03-28 20:19:38	0.9679	-35	2
PNUT	2025-04-02 05:11:53	0.9631	-100	1
WIF	2025-03-28 20:24:55	0.9677	100	1
CETUS	2025-05-26 17:08:47	0.9647	-100	1
TIA	2025-03-28 20:24:55	0.9642	100	1
CHILLGUY	2025-05-31 03:45:09	0.9635	40	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:24:55	28 Mar 2025 20:50:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8463	0.8494	0.8417	1.5	1.087

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 0.8463
Stop Loss: 0.8494
Take Profit: 0.8417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8494 - 0.8463 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.8463 - 0.8417 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
2217	2217	2619	22.17

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8463 = 2184

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8494

Avec un position size USD de 2184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 2580.65
Taille de position USD 2184
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.37 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.54	0

📌 ML Extra Data

Extra TP Data


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            [stop_loss] => 0.8494
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83855
            [stop_loss] => 0.8494
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.837
            [stop_loss] => 0.8494
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83545
            [stop_loss] => 0.8494
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8339
            [stop_loss] => 0.8494
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83235
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            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8308
            [stop_loss] => 0.8494
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)