Trade

sell - PORTAL

Status

win

2025-05-19 13:09:05

30 minutes

PNL

1.36

Entry: 0.07037

Last: 0.06941000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.6485

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.36

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0004245221593

Details

score: 1.26
1H
ema9 - 0.0695372
ema21 - 0.0713262
ema50 - 0.0727724
ema100 - 0.0702676
price_ema9_diff - 0.0119756
ema9_ema21_diff - -0.0250821
ema21_ema50_diff - -0.0198722
price_ema100_diff - 0.00145709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451556
kc_percentage - 0.408603
kc_width_percentage - 0.126685
15m
ema9 - 0.0691285
ema21 - 0.0690702
ema50 - 0.0699775
ema100 - 0.0716028
price_ema9_diff - 0.0179592
ema9_ema21_diff - 0.000843478
ema21_ema50_diff - -0.012965
price_ema100_diff - -0.0172173
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605007
kc_percentage - 0.898816
kc_width_percentage - 0.0467044
5m
ema9 - 0.0693569
ema21 - 0.0690484
ema50 - 0.0689238
ema100 - 0.0689219
price_ema9_diff - 0.0146065
ema9_ema21_diff - 0.00446782
ema21_ema50_diff - 0.0018077
price_ema100_diff - 0.0210106
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.724673
kc_percentage - 1.25807
kc_width_percentage - 0.0245865
btc_indicators
btc_indicators
5m_ema100: 103780
5m_price_ema100_diff: 0.016397
5m_price: 105482
5m_correlation_with_coin: 0.379088
btc_indicators
15m_ema100: 104012
15m_price_ema100_diff: 0.0141345
15m_price: 105482
btc_indicators
1H_ema100: 103531
1H_price_ema100_diff: 0.0188428
1H_price: 105482

Short Trade on PORTAL

The 19 May 2025 at 13:09:05

With 12560 PORTAL at 0.07037$ per unit.

Position size of 884.1 $

Take profit at 0.06941 (1.4 %) and Stop Loss at 0.07101 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-03-26 22:20:08	0.9535	10	2
AI16Z	2025-03-26 22:15:08	0.9545	30	1
MEW	2025-04-03 17:07:09	0.9531	-35	2
ZKJ	2025-06-22 17:18:08	0.9531	30	1
LPT	2025-06-06 03:34:34	0.9525	35	2
NOT	2025-04-06 21:31:30	0.9529	100	1
CATI	2025-05-30 13:10:42	0.9515	-20	2

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:09:05	19 May 2025 13:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07037	0.07101	0.06941	1.5	0.04103

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 0.07037
Stop Loss: 0.07101
Take Profit: 0.06941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07101 - 0.07037 = 0.00064
Récompense (distance jusqu'au take profit):

E - TP = 0.07037 - 0.06941 = 0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
884.1	100	12560	8.84

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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07037 = 879.63

Donc, tu peux acheter 12500 avec un stoploss a 0.07101

Avec un position size USD de 879.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12500
Taille de position USD 879.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
12 $	1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6394770498792 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06909
            [stop_loss] => 0.07101
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06877
            [stop_loss] => 0.07101
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.07101
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06813
            [stop_loss] => 0.07101
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06781
            [stop_loss] => 0.07101
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06749
            [stop_loss] => 0.07101
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06717
            [stop_loss] => 0.07101
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 17:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)