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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 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005223462061
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0360243
  4. ema21 - 0.0346201
  5. ema50 - 0.0325362
  6. ema100 - 0.0312318
  7. price_ema9_diff - -0.0362072
  8. ema9_ema21_diff - 0.0405597
  9. ema21_ema50_diff - 0.0640477
  10. price_ema100_diff - 0.111685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539312
  14. kc_percentage - 0.498003
  15. kc_width_percentage - 0.214801
  16. volume_ema_diff - 0.788514
  17. volume_ema1 - 1346084.6212213
  18. volume_ema2 - 752626.99892387
    19. ¸
  19. 15m
  20. ema9 - 0.035726
  21. ema21 - 0.0361402
  22. ema50 - 0.0355881
  23. ema100 - 0.0340254
  24. price_ema9_diff - -0.0281592
  25. ema9_ema21_diff - -0.0114608
  26. ema21_ema50_diff - 0.0155129
  27. price_ema100_diff - 0.0204135
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.376553
  31. kc_percentage - 0.0911282
  32. kc_width_percentage - 0.0993362
  33. volume_ema_diff - -0.103336
  34. volume_ema1 - 306295.31093903
  35. volume_ema2 - 341594.52383827
    36. ¸
  36. 5m
  37. ema9 - 0.0353648
  38. ema21 - 0.0358639
  39. ema50 - 0.0362559
  40. ema100 - 0.0362858
  41. price_ema9_diff - -0.0182337
  42. ema9_ema21_diff - -0.0139164
  43. ema21_ema50_diff - -0.0108111
  44. price_ema100_diff - -0.0431521
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.294788
  48. kc_percentage - -0.0156828
  49. kc_width_percentage - 0.0624607
  50. volume_ema_diff - 0.0425594
  51. volume_ema1 - 119163.18285262
  52. volume_ema2 - 114298.69028864
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107173
  56. 5m_price_ema100_diff: 0.000401334
  57. 5m_price: 107216
  58. 5m_correlation_with_coin: 0.027824
  59. btc_indicators
  60. 15m_ema100: 106623
  61. 15m_price_ema100_diff: 0.00555861
  62. 15m_price: 107216
  63. btc_indicators
  64. 1H_ema100: 106980
  65. 1H_price_ema100_diff: 0.00220748
  66. 1H_price: 107216
    67. ¸

Long Trade on PORTAL

The 02 Jul 2025 at 08:46:13

With 10210.3419 PORTAL at 0.03472$ per unit.

Position size of 354.5031 $

Take profit at 0.0359 (3.4 %) and Stop Loss at 0.03394 (2.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 01:45:42 0.9368 -100 1
CLOUD 2025-06-11 18:15:03 0.9171 -53.33 3
TRX 2025-07-24 19:53:43 0.9182 35 2
MKR 2025-06-10 02:37:34 0.9201 30 1
ANIME 2025-06-03 20:40:14 0.9172 30 1
ZK 2025-08-17 16:08:53 0.9144 40 1
HBAR 2025-07-13 17:49:08 0.9123 -100 2
BCH 2025-05-31 18:28:18 0.9116 -100 2

📌 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 1.51 0.04596
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
354.5031 100 10210.3419 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 % 12.05 $
SL % Target SL $ Target
2.25 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.48
            [high] => 0.03528000
            [low] => 0.03355000
            [mfe_pct] => 1.61
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T08:46:13-04:00
            [end_at] => 2025-07-02T10:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.35
            [high] => 0.03528000
            [low] => 0.03312000
            [mfe_pct] => 1.61
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T08:46:13-04:00
            [end_at] => 2025-07-02T14:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03759000
            [high_after] => 0.03528000
            [low_before] => 0.03433000
            [low_after] => 0.03312000
            [is_new_high] => 
            [is_new_low] => 
        )

)