Trade

buy - PORTAL

Status

loss

2025-07-04 03:25:41

29 minutes

PNL

-1.12

Entry: 0.041

Last: 0.04054000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3583

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003041765861

Details

score: 2.01
1H
ema9 - 0.0416408
ema21 - 0.0409821
ema50 - 0.0385687
ema100 - 0.0359448
price_ema9_diff - -0.0153888
ema9_ema21_diff - 0.0160728
ema21_ema50_diff - 0.062572
price_ema100_diff - 0.140637
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533054
kc_percentage - 0.488369
kc_width_percentage - 0.134217
volume_ema_diff - -0.167889
volume_ema1 - 710384.91525075
volume_ema2 - 853714.28738797
15m
ema9 - 0.0416089
ema21 - 0.0417382
ema50 - 0.0416001
ema100 - 0.0407472
price_ema9_diff - -0.014635
ema9_ema21_diff - -0.00309807
ema21_ema50_diff - 0.00332039
price_ema100_diff - 0.00620227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40663
kc_percentage - 0.194852
kc_width_percentage - 0.0589342
volume_ema_diff - -0.363349
volume_ema1 - 147988.19658676
volume_ema2 - 232448.27673779
5m
ema9 - 0.0412741
ema21 - 0.0415737
ema50 - 0.0417495
ema100 - 0.0416496
price_ema9_diff - -0.00664167
ema9_ema21_diff - -0.00720618
ema21_ema50_diff - -0.00421218
price_ema100_diff - -0.0155983
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329694
kc_percentage - -0.00739127
kc_width_percentage - 0.0267014
volume_ema_diff - -0.479302
volume_ema1 - 35802.823702088
volume_ema2 - 68759.316006643
btc_indicators
btc_indicators
5m_ema100: 109173
5m_price_ema100_diff: -0.00362676
5m_price: 108777
5m_correlation_with_coin: 0.081126
btc_indicators
15m_ema100: 109366
15m_price_ema100_diff: -0.00578805
15m_price: 108733
btc_indicators
1H_ema100: 108401
1H_price_ema100_diff: 0.00346398
1H_price: 108777

Long Trade on PORTAL

The 04 Jul 2025 at 03:25:41

With 17530 PORTAL at 0.041$ per unit.

Position size of 718.9 $

Take profit at 0.04168 (1.7 %) and Stop Loss at 0.04054 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-17 10:45:47	0.9006	-100	1
NXPC	2025-06-06 00:44:56	0.8867	-100	2
NEAR	2025-03-28 23:49:36	0.8759	-95	2
SEI	2025-06-12 13:27:49	0.8693	50	3
KAS	2025-05-24 03:17:21	0.8713	40	1
PI	2025-06-05 23:25:08	0.8709	-100	1
BB	2025-07-04 23:13:26	0.8652	30	2
ORDI	2025-05-24 03:23:14	0.8636	30	1
PAXG	2025-04-03 15:11:55	0.8609	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 03:25:41	04 Jul 2025 03:55:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.041	0.04054	0.04168	1.5	0.03961

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 0.041
Stop Loss: 0.04054
Take Profit: 0.04168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04054 - 0.041 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.041 - 0.04168 = -0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00068 / -0.00046 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
718.9	100	17530	7.19

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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.041 = -713.04

Donc, tu peux acheter -17391.3 avec un stoploss a 0.04054

Avec un position size USD de -713.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -17391.3
Taille de position USD -713.04
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2927 %	115.21 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.041
            [stop_loss] => 0.040494
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.041
            [stop_loss] => 0.040448
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.041
            [stop_loss] => 0.040402
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04168
            [entry_price] => 0.041
            [stop_loss] => 0.04031
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 04:05:00
            [result] => loss
        )

)