Trade

buy - PORTAL

Status
loss
2025-07-02 08:32:38
1 hour
PNL
-2.23
Entry: 0.03493
Last: 0.03415000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2364
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005176948495
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0360663
  4. ema21 - 0.0346392
  5. ema50 - 0.0325445
  6. ema100 - 0.031236
  7. price_ema9_diff - -0.0315069
  8. ema9_ema21_diff - 0.0411987
  9. ema21_ema50_diff - 0.0643651
  10. price_ema100_diff - 0.11826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551112
  14. kc_percentage - 0.523837
  15. kc_width_percentage - 0.210303
  16. volume_ema_diff - 0.664788
  17. volume_ema1 - 1230284.5205753
  18. volume_ema2 - 739003.45767141
  19. ¸
  20. 15m
  21. ema9 - 0.0360395
  22. ema21 - 0.0363104
  23. ema50 - 0.0356382
  24. ema100 - 0.0340354
  25. price_ema9_diff - -0.0307862
  26. ema9_ema21_diff - -0.00746083
  27. ema21_ema50_diff - 0.0188624
  28. price_ema100_diff - 0.0262821
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384496
  32. kc_percentage - 0.111588
  33. kc_width_percentage - 0.101579
  34. volume_ema_diff - -0.00527125
  35. volume_ema1 - 340065.23245464
  36. volume_ema2 - 341867.30119427
  37. ¸
  38. 5m
  39. ema9 - 0.0359571
  40. ema21 - 0.0362335
  41. ema50 - 0.0364525
  42. ema100 - 0.0364108
  43. price_ema9_diff - -0.0285671
  44. ema9_ema21_diff - -0.007626
  45. ema21_ema50_diff - -0.00600885
  46. price_ema100_diff - -0.0406705
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27
  50. kc_percentage - -0.0911892
  51. kc_width_percentage - 0.0624888
  52. volume_ema_diff - 0.720255
  53. volume_ema1 - 200383.78922334
  54. volume_ema2 - 116484.87001411
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107171
  59. 5m_price_ema100_diff: 0.00100807
  60. 5m_price: 107280
  61. 5m_correlation_with_coin: 0.004215
  62. btc_indicators
  63. 15m_ema100: 106617
  64. 15m_price_ema100_diff: 0.00621027
  65. 15m_price: 107280
  66. btc_indicators
  67. 1H_ema100: 106981
  68. 1H_price_ema100_diff: 0.00278926
  69. 1H_price: 107280
  70. ¸

Long Trade on PORTAL

The 02 Jul 2025 at 08:32:38

With 10300 PORTAL at 0.03493$ per unit.

Position size of 359.9 $

Take profit at 0.03609 (3.3 %) and Stop Loss at 0.03415 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 01:45:42 0.9373 -100 1
ANIME 2025-06-03 20:36:45 0.926 45 2
FIDA 2025-05-08 20:26:32 0.9218 30 3
AVAX 2025-04-23 09:40:40 0.9206 -100 1
PONKE 2025-05-13 18:33:48 0.9203 -100 1
CLOUD 2025-06-11 18:07:59 0.9189 -100 1
MKR 2025-06-10 02:37:34 0.9178 30 1
STX 2025-04-25 06:51:17 0.9173 70 1
SEI 2025-05-01 11:56:18 0.9166 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
08:32:38
02 Jul 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03493 0.03415 0.03609 1.5 0.03721
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 0.03493
  • Stop Loss: 0.03415
  • Take Profit: 0.03609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03415 - 0.03493 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03493 - 0.03609 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
359.9 100 10300 3.60
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.03493 = -358.26

Donc, tu peux acheter -10256.41 avec un stoploss a 0.03415

Avec un position size USD de -358.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -358.26
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.233 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03493
            [stop_loss] => 0.034072
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03493
            [stop_loss] => 0.033994
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03493
            [stop_loss] => 0.033916
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03493
            [stop_loss] => 0.03376
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 10:20:00
            [result] => loss
        )

)