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: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0020363421454689
Details
  1. score: 1.01

Short Trade on WLD

The 28 Mar 2025 at 20:24:55

With 2619 WLD at 0.8463$ per unit.

Position size of 2217 $

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: -29.63 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-28 12:25:01 0.976 -60 1
ICX 2025-05-06 19:28:17 0.9683 55 2
NXPC 2025-05-28 20:51:50 0.9673 -56.67 3
PNUT 2025-03-28 20:19:38 0.9677 -35 2
BID 2025-07-08 04:40:27 0.9673 -100 2
WIF 2025-03-28 20:24:55 0.9674 100 1
APE 2025-06-06 21:02:09 0.9651 30 1
TAIKO 2025-06-26 15:55:55 0.9646 -100 1
BGSC 2025-07-02 05:23:22 0.9646 -100 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 1.214
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 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.8401
            [stop_loss] => 0.8494
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
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            [result] => win
        )

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

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 22:50:00
            [result] => win
        )

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

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

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

    [5.5] => Array
        (
            [take_profit] => 0.82925
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            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8277
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            [rr_ratio] => 6
            [closed_at] => 2025-03-28 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
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            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.8246
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            [rr_ratio] => 7
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)