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Long Trade on PORTAL

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Long Trade on PORTAL 03 Jul 2025 at 20:13:12

Take profit at 0.04124 (1.68 %) and Stop Loss at 0.04011 (1.11 %)

Long Trade on PORTAL

The 03 Jul 2025 at 20:13:12

With 17648.0153 PORTAL at 0.04056$ per unit.

Position size of 715.8035 $

Take profit at 0.04124 (1.68 %) and Stop Loss at 0.04011 (1.11 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.278564

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003022058425
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.041516
  4. ema21 : 0.0403114
  5. ema50 : 0.0375718
  6. ema100 : 0.0351372
  7. price_ema9_diff : -0.0230291
  8. ema9_ema21_diff : 0.0298826
  9. ema21_ema50_diff : 0.0729159
  10. price_ema100_diff : 0.154329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55781
  14. kc_percentage : 0.521968
  15. kc_width_percentage : 0.146548
  16. volume_ema_diff : -0.290721
  17. volume_ema1 : 600743.18214503
  18. volume_ema2 : 846978.0552052
    19. ¸
  19. 15m
  20. ema9 : 0.0412418
  21. ema21 : 0.0417455
  22. ema50 : 0.0413912
  23. ema100 : 0.0397778
  24. price_ema9_diff : -0.0165339
  25. ema9_ema21_diff : -0.0120655
  26. ema21_ema50_diff : 0.00856005
  27. price_ema100_diff : 0.0196621
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.33747
  31. kc_percentage : 0.0560387
  32. kc_width_percentage : 0.0645005
  33. volume_ema_diff : -0.381082
  34. volume_ema1 : 165729.49434357
  35. volume_ema2 : 267773.0292663
    36. ¸
  36. 5m
  37. ema9 : 0.0409439
  38. ema21 : 0.0412119
  39. ema50 : 0.0417032
  40. ema100 : 0.0422649
  41. price_ema9_diff : -0.00937704
  42. ema9_ema21_diff : -0.00650308
  43. ema21_ema50_diff : -0.0117805
  44. price_ema100_diff : -0.04034
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324094
  48. kc_percentage : -0.0313678
  49. kc_width_percentage : 0.0293366
  50. volume_ema_diff : 0.218729
  51. volume_ema1 : 74342.680389929
  52. volume_ema2 : 61000.170579943
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109559
  56. 5m_price_ema100_diff: 
    0.000178475
  57. 5m_price: 
    109579
  58. 5m_correlation_with_coin: 
    0.278564
  59. btc_indicators
  60. 15m_ema100: 
    109427
  61. 15m_price_ema100_diff: 
    0.00138584
  62. 15m_price: 
    109579
  63. btc_indicators
  64. 1H_ema100: 
    108204
  65. 1H_price_ema100_diff: 
    0.0127076
  66. 1H_price: 
    109579
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:13:12		 03 Jul 2025
20:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04056 0.04011 0.04124 1.51 0.01224
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 0.04056
  • Stop Loss: 0.04011
  • Take Profit: 0.04124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04011 - 0.04056 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04056 - 0.04124 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
715.8035 100 17648.0153 7.16
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.04056 = -721.07

Donc, tu peux acheter -17777.78 avec un stoploss a 0.04011

Avec un position size USD de -721.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -721.07
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.11 % 7.94 $
PNL PNL %
-7.94 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3067 % 117.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04056
            [stop_loss] => 0.040065
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04056
            [stop_loss] => 0.04002
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04056
            [stop_loss] => 0.039975
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04056
            [stop_loss] => 0.039885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.48
            [high] => 0.04091000
            [low] => 0.03983000
            [mfe_pct] => 0.86
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:13:12-04:00
            [end_at] => 2025-07-03T22:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00073
            [rr_ratio] => 3.66
            [high] => 0.04323000
            [low] => 0.03983000
            [mfe_pct] => 6.58
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:13:12-04:00
            [end_at] => 2025-07-04T02:13:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04295000
            [high_after] => 0.04323000
            [low_before] => 0.04043000
            [low_after] => 0.03983000
            [is_new_high] => 1
            [is_new_low] => 
        )

)