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Trade

buy - PORTAL

Status
loss
2025-07-02 08:27:23
7 minutes
PNL
-2.19
Entry: 0.03514
Last: 0.03437000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2318
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005160229512
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0361083
  4. ema21 - 0.0346583
  5. ema50 - 0.0325527
  6. ema100 - 0.0312401
  7. price_ema9_diff - -0.0268176
  8. ema9_ema21_diff - 0.041837
  9. ema21_ema50_diff - 0.0646823
  10. price_ema100_diff - 0.124833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563441
  14. kc_percentage - 0.549702
  15. kc_width_percentage - 0.209046
  16. volume_ema_diff - 0.632423
  17. volume_ema1 - 1200681.6709063
  18. volume_ema2 - 735520.76947505
    19. ¸
  19. 15m
  20. ema9 - 0.0365609
  21. ema21 - 0.0365593
  22. ema50 - 0.0357176
  23. ema100 - 0.0340608
  24. price_ema9_diff - -0.038864
  25. ema9_ema21_diff - 4.13397E-5
  26. ema21_ema50_diff - 0.0235673
  27. price_ema100_diff - 0.0316817
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512975
  31. kc_percentage - 0.0200738
  32. kc_width_percentage - 0.0847583
  33. volume_ema_diff - -0.471183
  34. volume_ema1 - 167408.30701474
  35. volume_ema2 - 316571.41628781
    36. ¸
  36. 5m
  37. ema9 - 0.0361699
  38. ema21 - 0.0363438
  39. ema50 - 0.0365013
  40. ema100 - 0.0364018
  41. price_ema9_diff - -0.0284764
  42. ema9_ema21_diff - -0.00478346
  43. ema21_ema50_diff - -0.00431385
  44. price_ema100_diff - -0.0346656
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.290453
  48. kc_percentage - -0.0469691
  49. kc_width_percentage - 0.0621876
  50. volume_ema_diff - 1.20053
  51. volume_ema1 - 261604.26404125
  52. volume_ema2 - 118881.96164273
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107176
  56. 5m_price_ema100_diff: 8.78682E-5
  57. 5m_price: 107185
  58. 5m_correlation_with_coin: 0.014854
  59. btc_indicators
  60. 15m_ema100: 106597
  61. 15m_price_ema100_diff: 0.00593441
  62. 15m_price: 107230
  63. btc_indicators
  64. 1H_ema100: 106979
  65. 1H_price_ema100_diff: 0.00192438
  66. 1H_price: 107185
    67. ¸

Long Trade on PORTAL

The 02 Jul 2025 at 08:27:23

With 10335.4576 PORTAL at 0.03514$ per unit.

Position size of 363.188 $

Take profit at 0.0363 (3.3 %) and Stop Loss at 0.03437 (2.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-24 19:24:43 0.9274 -10 3
APE 2025-06-03 01:45:42 0.9342 -100 1
ANIME 2025-06-03 20:36:45 0.9277 45 2
FIDA 2025-05-08 20:23:43 0.9231 30 2
HBAR 2025-07-13 17:49:08 0.9236 -100 2
XLM 2025-07-26 07:44:59 0.9233 70 1
PONKE 2025-05-13 18:33:48 0.9229 -100 1
AVAX 2025-04-23 09:40:40 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
08:27:23		 02 Jul 2025
08:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03514 0.03437 0.0363 1.51 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 0.03514
  • Stop Loss: 0.03437
  • Take Profit: 0.0363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03437 - 0.03514 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03514 - 0.0363 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
363.188 100 10335.4576 3.63
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.03514 = -365.09

Donc, tu peux acheter -10389.61 avec un stoploss a 0.03437

Avec un position size USD de -365.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -365.09
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
3.3 % 11.99 $
SL % Target SL $ Target
2.19 % 7.96 $
PNL PNL %
-7.96 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3051 % 105.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0363
            [entry_price] => 0.03514
            [stop_loss] => 0.034293
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0363
            [entry_price] => 0.03514
            [stop_loss] => 0.034216
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0363
            [entry_price] => 0.03514
            [stop_loss] => 0.034139
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0363
            [entry_price] => 0.03514
            [stop_loss] => 0.033985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.15
            [high] => 0.03538000
            [low] => 0.03355000
            [mfe_pct] => 0.68
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T08:27:23-04:00
            [end_at] => 2025-07-02T10:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.12
            [high] => 0.03538000
            [low] => 0.03312000
            [mfe_pct] => 0.68
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T08:27:23-04:00
            [end_at] => 2025-07-02T14:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03800000
            [high_after] => 0.03538000
            [low_before] => 0.03461000
            [low_after] => 0.03312000
            [is_new_high] => 
            [is_new_low] => 
        )

)