Trade

buy - PORTAL

Status

loss

2025-07-03 20:13:12

1 minute

PNL

-1.11

Entry: 0.04056

Last: 0.04011000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.17

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003022058425

Details

score: 2.03
1H
ema9 - 0.041516
ema21 - 0.0403114
ema50 - 0.0375718
ema100 - 0.0351372
price_ema9_diff - -0.0230291
ema9_ema21_diff - 0.0298826
ema21_ema50_diff - 0.0729159
price_ema100_diff - 0.154329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55781
kc_percentage - 0.521968
kc_width_percentage - 0.146548
volume_ema_diff - -0.290721
volume_ema1 - 600743.18214503
volume_ema2 - 846978.0552052
15m
ema9 - 0.0412418
ema21 - 0.0417455
ema50 - 0.0413912
ema100 - 0.0397778
price_ema9_diff - -0.0165339
ema9_ema21_diff - -0.0120655
ema21_ema50_diff - 0.00856005
price_ema100_diff - 0.0196621
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33747
kc_percentage - 0.0560387
kc_width_percentage - 0.0645005
volume_ema_diff - -0.381082
volume_ema1 - 165729.49434357
volume_ema2 - 267773.0292663
5m
ema9 - 0.0409439
ema21 - 0.0412119
ema50 - 0.0417032
ema100 - 0.0422649
price_ema9_diff - -0.00937704
ema9_ema21_diff - -0.00650308
ema21_ema50_diff - -0.0117805
price_ema100_diff - -0.04034
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324094
kc_percentage - -0.0313678
kc_width_percentage - 0.0293366
volume_ema_diff - 0.218729
volume_ema1 - 74342.680389929
volume_ema2 - 61000.170579943
btc_indicators
btc_indicators
5m_ema100: 109559
5m_price_ema100_diff: 0.000178475
5m_price: 109579
5m_correlation_with_coin: 0.278564
btc_indicators
15m_ema100: 109427
15m_price_ema100_diff: 0.00138584
15m_price: 109579
btc_indicators
1H_ema100: 108204
1H_price_ema100_diff: 0.0127076
1H_price: 109579

Long Trade on PORTAL

The 03 Jul 2025 at 20:13:12

With 17650 PORTAL at 0.04056$ per unit.

Position size of 715.8 $

Take profit at 0.04124 (1.7 %) and Stop Loss at 0.04011 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-05-09 10:32:48	0.9643	-35	2
INJ	2025-05-11 03:04:53	0.964	-100	1
NOT	2025-04-10 00:33:50	0.9622	50	1
ANIME	2025-06-10 02:43:20	0.9565	-100	4
UNI	2025-04-10 00:36:08	0.9565	70	1
BTC	2025-06-10 03:45:33	0.9522	30	1
PEPE	2025-05-29 08:08:09	0.9522	-100	1
FLOKI	2025-04-10 00:34:57	0.9501	75	2
AAVE	2025-06-03 20:30:38	0.9502	40	1

📌 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	1.5	0.03934

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
715.8	100	17650	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
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)