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Trade

buy - PORTAL

Status
loss
2025-05-18 03:14:35
25 seconds
PNL
-2.67
Entry: 0.08339
Last: 0.08116000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001486264328
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.0854776
  4. ema21 - 0.0816333
  5. ema50 - 0.0748031
  6. ema100 - 0.0702161
  7. price_ema9_diff - -0.0244228
  8. ema9_ema21_diff - 0.0470914
  9. ema21_ema50_diff - 0.0913094
  10. price_ema100_diff - 0.187618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555241
  14. kc_percentage - 0.574027
  15. kc_width_percentage - 0.233431
    16. ¸
  16. 15m
  17. ema9 - 0.0881041
  18. ema21 - 0.087729
  19. ema50 - 0.085045
  20. ema100 - 0.0813901
  21. price_ema9_diff - -0.0535065
  22. ema9_ema21_diff - 0.00427514
  23. ema21_ema50_diff - 0.0315596
  24. price_ema100_diff - 0.0245714
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.402657
  28. kc_percentage - 0.108044
  29. kc_width_percentage - 0.135105
    30. ¸
  30. 5m
  31. ema9 - 0.0878324
  32. ema21 - 0.0886634
  33. ema50 - 0.0884422
  34. ema100 - 0.0871262
  35. price_ema9_diff - -0.0505791
  36. ema9_ema21_diff - -0.00937175
  37. ema21_ema50_diff - 0.00250028
  38. price_ema100_diff - -0.0428832
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.256645
  42. kc_percentage - -0.333877
  43. kc_width_percentage - 0.0754246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103288
  47. 5m_price_ema100_diff: 0.00185598
  48. 5m_price: 103480
  49. 5m_correlation_with_coin: -0.025678
  50. btc_indicators
  51. 15m_ema100: 103203
  52. 15m_price_ema100_diff: 0.00268944
  53. 15m_price: 103480
  54. btc_indicators
  55. 1H_ema100: 103345
  56. 1H_price_ema100_diff: 0.00131095
  57. 1H_price: 103480
    58. ¸

Long Trade on PORTAL

The 18 May 2025 at 03:14:35

With 3588.4151 PORTAL at 0.08339$ per unit.

Position size of 299.2379 $

Take profit at 0.08673 (4.01 %) and Stop Loss at 0.08116 (2.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:33:46 0.9066 -100 6
HAEDAL 2025-08-09 15:54:37 0.9013 -100 3
ALCH 2025-07-03 19:06:54 0.8971 35 2
TIA 2025-08-13 21:03:22 0.8922 50 1
PAXG 2025-04-11 01:41:27 0.8897 -90 1
APE 2025-07-20 06:58:55 0.8887 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
03:14:35		 18 May 2025
03:15:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08339 0.08116 0.08673 1.5 0.04517
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 0.08339
  • Stop Loss: 0.08116
  • Take Profit: 0.08673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08116 - 0.08339 = -0.00223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08339 - 0.08673 = -0.00334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00334 / -0.00223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
299.2379 100 3588.4151 2.99
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 -0.00223

Taille de position = 8 / -0.00223 = -3587.44

Taille de position USD = -3587.44 x 0.08339 = -299.16

Donc, tu peux acheter -3587.44 avec un stoploss a 0.08116

Avec un position size USD de -299.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3587.44 x -0.00223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3587.44 x -0.00334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3587.44
  • Taille de position USD -299.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
4.01 % 11.99 $
SL % Target SL $ Target
2.67 % 8 $
PNL PNL %
-8 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.538793620338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08673
            [entry_price] => 0.08339
            [stop_loss] => 0.080937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08673
            [entry_price] => 0.08339
            [stop_loss] => 0.080714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08673
            [entry_price] => 0.08339
            [stop_loss] => 0.080491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08673
            [entry_price] => 0.08339
            [stop_loss] => 0.080045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.01129
            [rr_ratio] => 0
            [high] => 0.08336000
            [low] => 0.07210000
            [mfe_pct] => -0.04
            [mae_pct] => 13.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T03:14:35-04:00
            [end_at] => 2025-05-18T05:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.01129
            [rr_ratio] => 0
            [high] => 0.08336000
            [low] => 0.07210000
            [mfe_pct] => -0.04
            [mae_pct] => 13.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T03:14:35-04:00
            [end_at] => 2025-05-18T09:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09453000
            [high_after] => 0.08336000
            [low_before] => 0.08272000
            [low_after] => 0.07210000
            [is_new_high] => 
            [is_new_low] => 
        )

)