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	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005160229512

Details

score: 2.05
1H
ema9 - 0.0361083
ema21 - 0.0346583
ema50 - 0.0325527
ema100 - 0.0312401
price_ema9_diff - -0.0268176
ema9_ema21_diff - 0.041837
ema21_ema50_diff - 0.0646823
price_ema100_diff - 0.124833
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563441
kc_percentage - 0.549702
kc_width_percentage - 0.209046
volume_ema_diff - 0.632423
volume_ema1 - 1200681.6709063
volume_ema2 - 735520.76947505
15m
ema9 - 0.0365609
ema21 - 0.0365593
ema50 - 0.0357176
ema100 - 0.0340608
price_ema9_diff - -0.038864
ema9_ema21_diff - 4.13397E-5
ema21_ema50_diff - 0.0235673
price_ema100_diff - 0.0316817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512975
kc_percentage - 0.0200738
kc_width_percentage - 0.0847583
volume_ema_diff - -0.471183
volume_ema1 - 167408.30701474
volume_ema2 - 316571.41628781
5m
ema9 - 0.0361699
ema21 - 0.0363438
ema50 - 0.0365013
ema100 - 0.0364018
price_ema9_diff - -0.0284764
ema9_ema21_diff - -0.00478346
ema21_ema50_diff - -0.00431385
price_ema100_diff - -0.0346656
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290453
kc_percentage - -0.0469691
kc_width_percentage - 0.0621876
volume_ema_diff - 1.20053
volume_ema1 - 261604.26404125
volume_ema2 - 118881.96164273
btc_indicators
btc_indicators
5m_ema100: 107176
5m_price_ema100_diff: 8.78682E-5
5m_price: 107185
5m_correlation_with_coin: 0.014854
btc_indicators
15m_ema100: 106597
15m_price_ema100_diff: 0.00593441
15m_price: 107230
btc_indicators
1H_ema100: 106979
1H_price_ema100_diff: 0.00192438
1H_price: 107185

Long Trade on PORTAL

The 02 Jul 2025 at 08:27:23

With 10340 PORTAL at 0.03514$ per unit.

Position size of 363.2 $

Take profit at 0.0363 (3.3 %) and Stop Loss at 0.03437 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-03 01:45:42	0.9343	-100	1
ANIME	2025-06-03 20:36:45	0.9277	45	2
FIDA	2025-05-08 20:21:09	0.9226	30	3
PONKE	2025-05-13 18:33:48	0.9229	-100	1
AVAX	2025-04-23 09:40:40	0.9218	-100	1
STX	2025-04-25 06:51:17	0.9211	70	1
FIS	2025-07-02 17:48:49	0.9202	-100	1
SEI	2025-05-01 11:56:18	0.9188	30	1
CLOUD	2025-06-11 18:07:59	0.9169	-100	1
ETHFI	2025-05-27 18:15:08	0.9168	-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	1.5	0.03847

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
363.2	100	10340	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 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-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
        )

)