Web3Way Logo

Trade

buy - PORTAL

Status
win
2025-05-17 04:55:39
4 minutes
PNL
2.75
Entry: 0.06984
Last: 0.07176000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4936
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000852725331
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0700562
  4. ema21 - 0.0673114
  5. ema50 - 0.0640809
  6. ema100 - 0.0628618
  7. price_ema9_diff - -0.00308611
  8. ema9_ema21_diff - 0.0407768
  9. ema21_ema50_diff - 0.0504126
  10. price_ema100_diff - 0.111008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608784
  14. kc_percentage - 0.689554
  15. kc_width_percentage - 0.175629
    16. ¸
  16. 15m
  17. ema9 - 0.0714779
  18. ema21 - 0.0712488
  19. ema50 - 0.0695075
  20. ema100 - 0.0667215
  21. price_ema9_diff - -0.0229153
  22. ema9_ema21_diff - 0.00321541
  23. ema21_ema50_diff - 0.0250514
  24. price_ema100_diff - 0.0467382
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442382
  28. kc_percentage - 0.273303
  29. kc_width_percentage - 0.091464
    30. ¸
  30. 5m
  31. ema9 - 0.0713559
  32. ema21 - 0.0716931
  33. ema50 - 0.071499
  34. ema100 - 0.0707768
  35. price_ema9_diff - -0.0212448
  36. ema9_ema21_diff - -0.00470362
  37. ema21_ema50_diff - 0.00271534
  38. price_ema100_diff - -0.0132361
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.331483
  42. kc_percentage - -0.0243203
  43. kc_width_percentage - 0.050501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103336
  47. 5m_price_ema100_diff: 0.000291606
  48. 5m_price: 103367
  49. 5m_correlation_with_coin: 0.128417
  50. btc_indicators
  51. 15m_ema100: 103551
  52. 15m_price_ema100_diff: -0.00178228
  53. 15m_price: 103367
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: 0.000745355
  57. 1H_price: 103367
    58. ¸

Long Trade on PORTAL

The 17 May 2025 at 04:55:39

With 6254 PORTAL at 0.06984$ per unit.

Position size of 436.8 $

Take profit at 0.07176 (2.7 %) and Stop Loss at 0.06856 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.73 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 12:45:19 0.9555 -100 2
AI16Z 2025-05-26 06:01:55 0.9543 30 1
BMT 2025-06-14 11:46:29 0.9533 100 1
AVAAI 2025-04-12 15:57:14 0.9506 -75 2
WIF 2025-05-12 09:43:08 0.9508 30 1
PONKE 2025-07-02 22:47:14 0.9505 30 1
IO 2025-05-26 06:14:41 0.9495 -100 1
SEI 2025-05-08 23:59:08 0.9495 30 1
1000BONK 2025-07-03 06:51:45 0.9492 30 1
CAKE 2025-05-27 10:34:59 0.949 -100 2
AVAX 2025-06-07 13:00:37 0.949 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
04:55:39		 17 May 2025
05:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06984 0.06856 0.07176 1.5 0.04012
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 0.06984
  • Stop Loss: 0.06856
  • Take Profit: 0.07176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06856 - 0.06984 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06984 - 0.07176 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
436.8 100 6254 4.37
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.06984 = -436.5

Donc, tu peux acheter -6250 avec un stoploss a 0.06856

Avec un position size USD de -436.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -436.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0724
            [stop_loss] => 0.06856
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07304
            [stop_loss] => 0.06856
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07368
            [stop_loss] => 0.06856
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07432
            [stop_loss] => 0.06856
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)