Long Trade on PORTAL

Previous Trade Next Trade

Long Trade on PORTAL 05 Jul 2025 at 14:03:33

Take profit at 0.04018 (3.4 %) and Stop Loss at 0.03798 (2.26 %)

Long Trade on PORTAL

The 05 Jul 2025 at 14:03:33

With 9106.5116 PORTAL at 0.03886$ per unit.

Position size of 353.879 $

Take profit at 0.04018 (3.4 %) and Stop Loss at 0.03798 (2.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.3

Prediction Score: -0.3875

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.271861

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0005856615071

Details

score: 2.12
1H
ema9 : 0.039581
ema21 : 0.0388347
ema50 : 0.038342
ema100 : 0.0370844
price_ema9_diff : -0.0182159
ema9_ema21_diff : 0.019217
ema21_ema50_diff : 0.0128506
price_ema100_diff : 0.0478775
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508279
kc_percentage : 0.498943
kc_width_percentage : 0.160693
volume_ema_diff : 0.425896
volume_ema1 : 893721.66000007
volume_ema2 : 626778.55749018
15m
ema9 : 0.0401954
ema21 : 0.0401739
ema50 : 0.0391957
ema100 : 0.0382546
price_ema9_diff : -0.0332246
ema9_ema21_diff : 0.000537152
ema21_ema50_diff : 0.0249565
price_ema100_diff : 0.0158255
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409214
kc_percentage : 0.162313
kc_width_percentage : 0.102512
volume_ema_diff : 0.103366
volume_ema1 : 244096.39202234
volume_ema2 : 221228.84512491
5m
ema9 : 0.0398332
ema21 : 0.0403658
ema50 : 0.0404463
ema100 : 0.0398054
price_ema9_diff : -0.0244333
ema9_ema21_diff : -0.0131938
ema21_ema50_diff : -0.00199175
price_ema100_diff : -0.0237521
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312376
kc_percentage : -0.12339
kc_width_percentage : 0.0610455
volume_ema_diff : -0.123042
volume_ema1 : 94335.559196552
volume_ema2 : 107571.41137339
btc_indicators
btc_indicators
5m_ema100:
```
108028
```
5m_price_ema100_diff:
```
-2.40389E-5
```
5m_price:
```
108026
```
5m_correlation_with_coin:
```
0.271861
```
btc_indicators
15m_ema100:
```
107969
```
15m_price_ema100_diff:
```
0.000531437
```
15m_price:
```
108026
```
btc_indicators
1H_ema100:
```
107986
```
1H_price_ema100_diff:
```
0.000372246
```
1H_price:
```
108026
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 14:03:33	05 Jul 2025 18:45:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03886	0.03798	0.04018	1.5	0.0123

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 0.03886
Stop Loss: 0.03798
Take Profit: 0.04018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03798 - 0.03886 = -0.00088
Récompense (distance jusqu'au take profit):

E - TP = 0.03886 - 0.04018 = -0.00132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
353.879	100	9106.5116	3.54

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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.03886 = -353.27

Donc, tu peux acheter -9090.91 avec un stoploss a 0.03798

Avec un position size USD de -353.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9090.91
Taille de position USD -353.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.4 %	12.02 $

SL % Target	SL $ Target
2.26 %	8.01 $

PNL	PNL %
12.02 $	3.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4925 %	65.91 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.07
            [high] => 0.03948000
            [low] => 0.03828000
            [mfe_pct] => 1.6
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T14:03:33-04:00
            [end_at] => 2025-07-05T16:03:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.41
            [high] => 0.04026000
            [low] => 0.03828000
            [mfe_pct] => 3.6
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T14:03:33-04:00
            [end_at] => 2025-07-05T20:03:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04271000
            [high_after] => 0.04026000
            [low_before] => 0.03839000
            [low_after] => 0.03828000
            [is_new_high] => 
            [is_new_low] => 
        )

)