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Trade

buy - PORTAL

Status
loss
2025-07-05 13:36:28
23 minutes
PNL
-2.21
Entry: 0.03929
Last: 0.03842000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8167
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005816499006
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0397072
  4. ema21 - 0.0388075
  5. ema50 - 0.03829
  6. ema100 - 0.0368969
  7. price_ema9_diff - -0.0105083
  8. ema9_ema21_diff - 0.0231835
  9. ema21_ema50_diff - 0.0135149
  10. price_ema100_diff - 0.0648582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53158
  14. kc_percentage - 0.569394
  15. kc_width_percentage - 0.164489
  16. volume_ema_diff - 0.850415
  17. volume_ema1 - 1167566.9200573
  18. volume_ema2 - 630975.47033081
    19. ¸
  19. 15m
  20. ema9 - 0.0406936
  21. ema21 - 0.0403443
  22. ema50 - 0.0391832
  23. ema100 - 0.038233
  24. price_ema9_diff - -0.034494
  25. ema9_ema21_diff - 0.00865817
  26. ema21_ema50_diff - 0.0296326
  27. price_ema100_diff - 0.0276457
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.461883
  31. kc_percentage - 0.227604
  32. kc_width_percentage - 0.103014
  33. volume_ema_diff - 0.356872
  34. volume_ema1 - 300160.23569887
  35. volume_ema2 - 221214.71889064
    36. ¸
  36. 5m
  37. ema9 - 0.0403771
  38. ema21 - 0.0407957
  39. ema50 - 0.0406033
  40. ema100 - 0.0397615
  41. price_ema9_diff - -0.0269245
  42. ema9_ema21_diff - -0.0102621
  43. ema21_ema50_diff - 0.00474034
  44. price_ema100_diff - -0.0118584
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.323335
  48. kc_percentage - -0.133283
  49. kc_width_percentage - 0.0599221
  50. volume_ema_diff - -0.123484
  51. volume_ema1 - 98299.091016033
  52. volume_ema2 - 112147.5599923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108000
  56. 5m_price_ema100_diff: -0.000719593
  57. 5m_price: 107922
  58. 5m_correlation_with_coin: 0.276941
  59. btc_indicators
  60. 15m_ema100: 107948
  61. 15m_price_ema100_diff: -0.000244572
  62. 15m_price: 107922
  63. btc_indicators
  64. 1H_ema100: 107978
  65. 1H_price_ema100_diff: -0.000516
  66. 1H_price: 107922
    67. ¸

Long Trade on PORTAL

The 05 Jul 2025 at 13:36:28

With 9169 PORTAL at 0.03929$ per unit.

Position size of 360.3 $

Take profit at 0.0406 (3.3 %) and Stop Loss at 0.03842 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:08:23 0.9655 -35 2
ZBCN 2025-06-23 13:04:22 0.9581 40 1
NXPC 2025-06-13 05:07:35 0.9574 -100 1
ATOM 2025-06-29 22:22:38 0.9544 -100 2
AUCTION 2025-04-11 01:30:25 0.9551 -85 2
STX 2025-04-24 13:01:08 0.955 80 1
BNB 2025-05-09 23:58:35 0.9536 -56.67 3
MOODENG 2025-05-13 10:14:12 0.9529 30 1
PENGU 2025-05-02 16:01:50 0.9528 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
13:36:28		 05 Jul 2025
14:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03929 0.03842 0.0406 1.5 0.03885
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 0.03929
  • Stop Loss: 0.03842
  • Take Profit: 0.0406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03842 - 0.03929 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03929 - 0.0406 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
360.3 100 9169 3.60
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.03929 = -361.29

Donc, tu peux acheter -9195.4 avec un stoploss a 0.03842

Avec un position size USD de -361.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -361.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2907 % 103.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0406
            [entry_price] => 0.03929
            [stop_loss] => 0.038333
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 14:05:00
            [result] => loss
        )

)