Trade

buy - WLD

Status
win
2025-03-26 08:34:31
10 minutes
PNL
0.87
Entry: 0.9549
Last: 0.96320000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0036692839062051
Details
  1. score: 2.1

Long Trade on WLD

The 26 Mar 2025 at 08:34:31

With 1388 WLD at 0.9549$ per unit.

Take profit at 0.9632 (0.87 %) and Stop Loss at 0.9494 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-26 08:24:29 0.9462 -56.67 3
BROCCOLIF3B 2025-03-31 16:44:07 0.9407 -35 2
WIF 2025-05-07 01:51:34 0.9409 -100 3
POL 2025-03-26 08:29:29 0.9441 -100 2
GOAT 2025-05-09 08:07:54 0.9419 40 1
AI16Z 2025-05-09 08:08:51 0.9375 30 1
GRASS 2025-06-04 17:19:56 0.9369 40 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
08:34:31
26 Mar 2025
08:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9549 0.9494 0.9632 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 0.9549
  • Stop Loss: 0.9494
  • Take Profit: 0.9632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9494 - 0.9549 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9549 - 0.9632 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1388 1388 1454 13.88
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.9549 = -1388.95

Donc, tu peux acheter -1454.55 avec un stoploss a 0.9494

Avec un position size USD de -1388.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1388.95
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9659
            [stop_loss] => 0.9494
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.96865
            [stop_loss] => 0.9494
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9714
            [stop_loss] => 0.9494
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.97415
            [stop_loss] => 0.9494
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9769
            [stop_loss] => 0.9494
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.97965
            [stop_loss] => 0.9494
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9824
            [stop_loss] => 0.9494
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)