Trade

buy - PORTAL

Status

loss

2025-07-02 08:46:13

1 hour

PNL

-2.25

Entry: 0.03472

Last: 0.03394000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6685

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005223462061

Details

score: 2.02
1H
ema9 - 0.0360243
ema21 - 0.0346201
ema50 - 0.0325362
ema100 - 0.0312318
price_ema9_diff - -0.0362072
ema9_ema21_diff - 0.0405597
ema21_ema50_diff - 0.0640477
price_ema100_diff - 0.111685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539312
kc_percentage - 0.498003
kc_width_percentage - 0.214801
volume_ema_diff - 0.788514
volume_ema1 - 1346084.6212213
volume_ema2 - 752626.99892387
15m
ema9 - 0.035726
ema21 - 0.0361402
ema50 - 0.0355881
ema100 - 0.0340254
price_ema9_diff - -0.0281592
ema9_ema21_diff - -0.0114608
ema21_ema50_diff - 0.0155129
price_ema100_diff - 0.0204135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376553
kc_percentage - 0.0911282
kc_width_percentage - 0.0993362
volume_ema_diff - -0.103336
volume_ema1 - 306295.31093903
volume_ema2 - 341594.52383827
5m
ema9 - 0.0353648
ema21 - 0.0358639
ema50 - 0.0362559
ema100 - 0.0362858
price_ema9_diff - -0.0182337
ema9_ema21_diff - -0.0139164
ema21_ema50_diff - -0.0108111
price_ema100_diff - -0.0431521
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.294788
kc_percentage - -0.0156828
kc_width_percentage - 0.0624607
volume_ema_diff - 0.0425594
volume_ema1 - 119163.18285262
volume_ema2 - 114298.69028864
btc_indicators
btc_indicators
5m_ema100: 107173
5m_price_ema100_diff: 0.000401334
5m_price: 107216
5m_correlation_with_coin: 0.027824
btc_indicators
15m_ema100: 106623
15m_price_ema100_diff: 0.00555861
15m_price: 107216
btc_indicators
1H_ema100: 106980
1H_price_ema100_diff: 0.00220748
1H_price: 107216

Long Trade on PORTAL

The 02 Jul 2025 at 08:46:13

With 10210 PORTAL at 0.03472$ per unit.

Position size of 354.5 $

Take profit at 0.0359 (3.4 %) and Stop Loss at 0.03394 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-03 02:08:36	0.9231	-100	2
CLOUD	2025-06-11 18:15:03	0.9169	-53.33	3
MKR	2025-06-10 02:37:34	0.9199	30	1
ANIME	2025-06-03 20:36:45	0.914	45	2
BCH	2025-05-31 18:32:55	0.9107	-100	3
PONKE	2025-05-13 19:07:12	0.9094	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 08:46:13	02 Jul 2025 10:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03472	0.03394	0.0359	1.5	0.03851

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 0.03472
Stop Loss: 0.03394
Take Profit: 0.0359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03394 - 0.03472 = -0.00078
Récompense (distance jusqu'au take profit):

E - TP = 0.03472 - 0.0359 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00078 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
354.5	100	10210	3.55

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 0.03472 = -356.1

Donc, tu peux acheter -10256.41 avec un stoploss a 0.03394

Avec un position size USD de -356.1$

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 -0.00118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -10256.41
Taille de position USD -356.1
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4482 %	108.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03472
            [stop_loss] => 0.033862
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03472
            [stop_loss] => 0.033784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03472
            [stop_loss] => 0.033706
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03472
            [stop_loss] => 0.03355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 10:25:00
            [result] => loss
        )

)