Trade

sell - PORTAL

Status

loss

2025-05-19 13:02:19

2 minutes

PNL

-0.87

Entry: 0.06993

Last: 0.07054000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6255

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.57

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004059949858

Details

score: 1.13
1H
ema9 - 0.0695174
ema21 - 0.0713883
ema50 - 0.072866
ema100 - 0.0704434
price_ema9_diff - 0.00593472
ema9_ema21_diff - -0.0262076
ema21_ema50_diff - -0.0202793
price_ema100_diff - -0.00728925
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429104
kc_percentage - 0.345188
kc_width_percentage - 0.121362
15m
ema9 - 0.0689507
ema21 - 0.068965
ema50 - 0.0699376
ema100 - 0.0715805
price_ema9_diff - 0.0142027
ema9_ema21_diff - -0.000207607
ema21_ema50_diff - -0.0139068
price_ema100_diff - -0.0230591
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582813
kc_percentage - 0.820526
kc_width_percentage - 0.0437188
5m
ema9 - 0.0690516
ema21 - 0.0688926
ema50 - 0.0688462
ema100 - 0.0688267
price_ema9_diff - 0.0127199
ema9_ema21_diff - 0.00230877
ema21_ema50_diff - 0.000673562
price_ema100_diff - 0.0160292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684002
kc_percentage - 1.13498
kc_width_percentage - 0.0232956
btc_indicators
btc_indicators
5m_ema100: 103743
5m_price_ema100_diff: 0.0159631
5m_price: 105399
5m_correlation_with_coin: 0.372098
btc_indicators
15m_ema100: 104010
15m_price_ema100_diff: 0.0133563
15m_price: 105399
btc_indicators
1H_ema100: 103529
1H_price_ema100_diff: 0.0180611
1H_price: 105399

Short Trade on PORTAL

The 19 May 2025 at 13:02:19

With 13140 PORTAL at 0.06993$ per unit.

Position size of 918.6 $

Take profit at 0.06902 (1.3 %) and Stop Loss at 0.07054 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-03-26 22:15:08	0.9563	30	1
CATI	2025-05-30 13:10:42	0.955	-20	2
MEW	2025-04-03 17:07:09	0.953	-35	2
SWARMS	2025-03-26 22:20:08	0.9535	10	2
LPT	2025-06-06 03:34:34	0.953	35	2
NOT	2025-04-06 21:31:30	0.9533	100	1
ZKJ	2025-06-22 17:18:08	0.9525	30	1
UNI	2025-03-28 19:00:38	0.9519	-60	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:02:19	19 May 2025 13:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06993	0.07054	0.06902	1.5	0.04296

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 0.06993
Stop Loss: 0.07054
Take Profit: 0.06902

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07054 - 0.06993 = 0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.06993 - 0.06902 = 0.00091000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
918.6	100	13140	9.19

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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.06993 = 917.11

Donc, tu peux acheter 13114.75 avec un stoploss a 0.07054

Avec un position size USD de 917.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 13114.75
Taille de position USD 917.11
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95810095810094 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06993
            [stop_loss] => 0.070601
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06993
            [stop_loss] => 0.070662
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06993
            [stop_loss] => 0.070723
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06993
            [stop_loss] => 0.070845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 14:20:00
            [result] => win
        )

)