Trade

buy - PORTAL

Status
win
2025-07-05 14:03:33
4 hours
PNL
3.40
Entry: 0.03886
Last: 0.04018000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3875
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005856615071
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.039581
  4. ema21 - 0.0388347
  5. ema50 - 0.038342
  6. ema100 - 0.0370844
  7. price_ema9_diff - -0.0182159
  8. ema9_ema21_diff - 0.019217
  9. ema21_ema50_diff - 0.0128506
  10. price_ema100_diff - 0.0478775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508279
  14. kc_percentage - 0.498943
  15. kc_width_percentage - 0.160693
  16. volume_ema_diff - 0.425896
  17. volume_ema1 - 893721.66000007
  18. volume_ema2 - 626778.55749018
  19. ¸
  20. 15m
  21. ema9 - 0.0401954
  22. ema21 - 0.0401739
  23. ema50 - 0.0391957
  24. ema100 - 0.0382546
  25. price_ema9_diff - -0.0332246
  26. ema9_ema21_diff - 0.000537152
  27. ema21_ema50_diff - 0.0249565
  28. price_ema100_diff - 0.0158255
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409214
  32. kc_percentage - 0.162313
  33. kc_width_percentage - 0.102512
  34. volume_ema_diff - 0.103366
  35. volume_ema1 - 244096.39202234
  36. volume_ema2 - 221228.84512491
  37. ¸
  38. 5m
  39. ema9 - 0.0398332
  40. ema21 - 0.0403658
  41. ema50 - 0.0404463
  42. ema100 - 0.0398054
  43. price_ema9_diff - -0.0244333
  44. ema9_ema21_diff - -0.0131938
  45. ema21_ema50_diff - -0.00199175
  46. price_ema100_diff - -0.0237521
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312376
  50. kc_percentage - -0.12339
  51. kc_width_percentage - 0.0610455
  52. volume_ema_diff - -0.123042
  53. volume_ema1 - 94335.559196552
  54. volume_ema2 - 107571.41137339
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108028
  59. 5m_price_ema100_diff: -2.40389E-5
  60. 5m_price: 108026
  61. 5m_correlation_with_coin: 0.271861
  62. btc_indicators
  63. 15m_ema100: 107969
  64. 15m_price_ema100_diff: 0.000531437
  65. 15m_price: 108026
  66. btc_indicators
  67. 1H_ema100: 107986
  68. 1H_price_ema100_diff: 0.000372246
  69. 1H_price: 108026
  70. ¸

Long Trade on PORTAL

The 05 Jul 2025 at 14:03:33

With 9107 PORTAL at 0.03886$ per unit.

Position size of 353.9 $

Take profit at 0.04018 (3.4 %) and Stop Loss at 0.03798 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-02 16:01:50 0.9699 40 1
1000000MOG 2025-06-29 23:18:39 0.9582 30 2
ETHFI 2025-06-29 23:06:11 0.9599 -100 2
LISTA 2025-05-22 04:32:02 0.9589 -100 1
AUCTION 2025-04-11 01:38:49 0.9561 -10 5
FLOKI 2025-06-09 22:34:21 0.9566 -100 1
BNB 2025-05-10 00:22:42 0.9549 30 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
14:03:33
05 Jul 2025
18:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03886 0.03798 0.04018 1.5 0.04053
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 0.03886
  • Stop Loss: 0.03798
  • Take Profit: 0.04018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03798 - 0.03886 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03886 - 0.04018 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
353.9 100 9107 3.54
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.03886 = -353.27

Donc, tu peux acheter -9090.91 avec un stoploss a 0.03798

Avec un position size USD de -353.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -353.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4925 % 65.91 % 15

📌 ML Extra Data

Extra TP Data

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Extra SL data

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