Trade

sell - PORTAL

Status
win
2025-05-19 13:15:39
59 minutes
PNL
1.48
Entry: 0.07024
Last: 0.06920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.807
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004620980815
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.069625
  4. ema21 - 0.0713674
  5. ema50 - 0.0727245
  6. ema100 - 0.070114
  7. price_ema9_diff - 0.00883205
  8. ema9_ema21_diff - -0.0244143
  9. ema21_ema50_diff - -0.0186606
  10. price_ema100_diff - 0.0017967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448442
  14. kc_percentage - 0.389519
  15. kc_width_percentage - 0.127784
  16. ¸
  17. 15m
  18. ema9 - 0.0692501
  19. ema21 - 0.0691024
  20. ema50 - 0.069979
  21. ema100 - 0.0717052
  22. price_ema9_diff - 0.0142936
  23. ema9_ema21_diff - 0.00213694
  24. ema21_ema50_diff - -0.012526
  25. price_ema100_diff - -0.0204342
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605652
  29. kc_percentage - 0.860449
  30. kc_width_percentage - 0.0452101
  31. ¸
  32. 5m
  33. ema9 - 0.0696105
  34. ema21 - 0.0692229
  35. ema50 - 0.0690049
  36. ema100 - 0.0689242
  37. price_ema9_diff - 0.00904292
  38. ema9_ema21_diff - 0.00559834
  39. ema21_ema50_diff - 0.00316031
  40. price_ema100_diff - 0.0190894
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643854
  44. kc_percentage - 1.01913
  45. kc_width_percentage - 0.0274488
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103833
  50. 5m_price_ema100_diff: 0.0105242
  51. 5m_price: 104926
  52. 5m_correlation_with_coin: 0.434142
  53. btc_indicators
  54. 15m_ema100: 104021
  55. 15m_price_ema100_diff: 0.00870532
  56. 15m_price: 104926
  57. btc_indicators
  58. 1H_ema100: 103520
  59. 1H_price_ema100_diff: 0.0135831
  60. 1H_price: 104926
  61. ¸

Short Trade on PORTAL

The 19 May 2025 at 13:15:39

With 11540 PORTAL at 0.07024$ per unit.

Position size of 810.7 $

Take profit at 0.0692 (1.5 %) and Stop Loss at 0.07093 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-22 17:18:08 0.955 30 1
SWARMS 2025-03-26 22:20:08 0.9516 10 2
ETH 2025-04-20 15:50:08 0.9533 -100 1
NOT 2025-04-06 21:31:30 0.9513 100 1
MEW 2025-04-03 17:17:10 0.9509 -100 2
AI16Z 2025-03-26 22:15:08 0.9503 30 1
LPT 2025-06-06 03:38:10 0.9492 40 1
BGB 2025-06-13 04:31:26 0.9485 30 1
PUFFER 2025-04-03 18:02:24 0.9481 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
13:15:39
19 May 2025
14:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07024 0.07093 0.0692 1.5 0.03846
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 0.07024
  • Stop Loss: 0.07093
  • Take Profit: 0.0692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07093 - 0.07024 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07024 - 0.0692 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
810.7 100 11540 8.11
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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.07024 = 814.38

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07093

Avec un position size USD de 814.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 814.38
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8257403189066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06886
            [stop_loss] => 0.07093
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068515
            [stop_loss] => 0.07093
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06817
            [stop_loss] => 0.07093
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067825
            [stop_loss] => 0.07093
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06748
            [stop_loss] => 0.07093
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)