Trade

buy - WLD

Status

loss

2025-03-26 08:24:27

10 minutes

PNL

-0.54

Entry: 0.9586

Last: 0.95340000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0034998708092818

Details

score: 2

Long Trade on WLD

The 26 Mar 2025 at 08:24:27

With 1523.8658 WLD at 0.9586$ per unit.

Position size of 1460.7777 $

Take profit at 0.9665 (0.82 %) and Stop Loss at 0.9534 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-26 08:24:29	0.9474	-56.67	3
GOAT	2025-05-09 08:07:54	0.9493	40	1
WIF	2025-05-07 01:51:34	0.9441	-100	3
BROCCOLIF3B	2025-03-31 16:34:07	0.9467	-100	1
MKR	2025-06-23 20:59:51	0.9449	30	2
POL	2025-03-26 08:24:27	0.9452	-100	1
AI16Z	2025-05-09 08:08:51	0.9442	30	1
HIPPO	2025-06-23 21:34:55	0.9388	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 08:24:27	26 Mar 2025 08:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9586	0.9534	0.9665	1.52	1.1056

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 0.9586
Stop Loss: 0.9534
Take Profit: 0.9665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9534 - 0.9586 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.9586 - 0.9665 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192

📌 Position Size

Amount	Margin	Quantity	Leverage
1460.7777	1460.7777	1523.8658	14.61

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 0.9586 = -1474.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.9534

Avec un position size USD de -1474.77$

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 -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -1538.46
Taille de position USD -1474.77
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.04 $

SL % Target	SL $ Target
0.54 %	7.92 $

PNL	PNL %
-7.92 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9586
            [stop_loss] => 0.95288
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9586
            [stop_loss] => 0.95236
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9586
            [stop_loss] => 0.95184
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9586
            [stop_loss] => 0.9508
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.23
            [high] => 0.96530000
            [low] => 0.92920000
            [mfe_pct] => 0.7
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T08:24:27-04:00
            [end_at] => 2025-03-26T10:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.2
            [high] => 0.96530000
            [low] => 0.92510000
            [mfe_pct] => 0.7
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T08:24:27-04:00
            [end_at] => 2025-03-26T14:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97760000
            [high_after] => 0.96530000
            [low_before] => 0.95430000
            [low_after] => 0.92510000
            [is_new_high] => 
            [is_new_low] => 
        )

)