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Trade

buy - PORTAL

Status
loss
2025-07-07 06:03:48
1 hour
PNL
-2.34
Entry: 0.04137
Last: 0.04040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006433698532
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0420641
  4. ema21 - 0.0410018
  5. ema50 - 0.0398215
  6. ema100 - 0.0389633
  7. price_ema9_diff - -0.0165013
  8. ema9_ema21_diff - 0.0259079
  9. ema21_ema50_diff - 0.0296401
  10. price_ema100_diff - 0.0617682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544905
  14. kc_percentage - 0.546362
  15. kc_width_percentage - 0.153954
  16. volume_ema_diff - 0.744846
  17. volume_ema1 - 939177.46261616
  18. volume_ema2 - 538257.98614247
    19. ¸
  19. 15m
  20. ema9 - 0.0425156
  21. ema21 - 0.0425673
  22. ema50 - 0.0416666
  23. ema100 - 0.0404377
  24. price_ema9_diff - -0.026946
  25. ema9_ema21_diff - -0.00121546
  26. ema21_ema50_diff - 0.0216161
  27. price_ema100_diff - 0.0230529
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416015
  31. kc_percentage - 0.228476
  32. kc_width_percentage - 0.108396
  33. volume_ema_diff - 0.00584793
  34. volume_ema1 - 239701.57042831
  35. volume_ema2 - 238307.96103241
    36. ¸
  36. 5m
  37. ema9 - 0.0421395
  38. ema21 - 0.0426753
  39. ema50 - 0.0428212
  40. ema100 - 0.042463
  41. price_ema9_diff - -0.0182621
  42. ema9_ema21_diff - -0.0125558
  43. ema21_ema50_diff - -0.00340633
  44. price_ema100_diff - -0.0257414
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.328687
  48. kc_percentage - -0.00872371
  49. kc_width_percentage - 0.0607987
  50. volume_ema_diff - -0.122414
  51. volume_ema1 - 101182.14621835
  52. volume_ema2 - 115296.08450221
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108966
  56. 5m_price_ema100_diff: -0.0018058
  57. 5m_price: 108769
  58. 5m_correlation_with_coin: 0.224812
  59. btc_indicators
  60. 15m_ema100: 108780
  61. 15m_price_ema100_diff: -0.000102742
  62. 15m_price: 108769
  63. btc_indicators
  64. 1H_ema100: 108630
  65. 1H_price_ema100_diff: 0.00128582
  66. 1H_price: 108769
    67. ¸

Long Trade on PORTAL

The 07 Jul 2025 at 06:03:48

With 8289.6849 PORTAL at 0.04137$ per unit.

Position size of 342.9443 $

Take profit at 0.04282 (3.5 %) and Stop Loss at 0.0404 (2.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:44:46 0.9561 -100 3
UNI 2025-07-02 19:48:53 0.9544 -100 2
ICP 2025-07-02 19:49:10 0.9535 30 2
LAYER 2025-06-28 19:52:40 0.954 -100 2
RUNE 2025-07-02 20:00:57 0.9527 -35 2
TURBO 2025-07-02 19:43:30 0.9529 -35 2
SHIB 2025-07-02 20:02:55 0.9531 -60 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:03:48		 07 Jul 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04137 0.0404 0.04282 1.49 0.04544
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 0.04137
  • Stop Loss: 0.0404
  • Take Profit: 0.04282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0404 - 0.04137 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04137 - 0.04282 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
342.9443 100 8289.6849 3.43
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.04137 = -341.2

Donc, tu peux acheter -8247.42 avec un stoploss a 0.0404

Avec un position size USD de -341.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -341.2
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
3.5 % 12.02 $
SL % Target SL $ Target
2.34 % 8.04 $
PNL PNL %
-8.04 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9732 % 126.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04137
            [stop_loss] => 0.040303
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04137
            [stop_loss] => 0.040206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04137
            [stop_loss] => 0.040109
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04282
            [entry_price] => 0.04137
            [stop_loss] => 0.039915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.28
            [high] => 0.04173000
            [low] => 0.04007000
            [mfe_pct] => 0.87
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:03:48-04:00
            [end_at] => 2025-07-07T08:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036000000000001
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.16
            [high] => 0.04173000
            [low] => 0.03915000
            [mfe_pct] => 0.87
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:03:48-04:00
            [end_at] => 2025-07-07T12:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04557000
            [high_after] => 0.04173000
            [low_before] => 0.04082000
            [low_after] => 0.03915000
            [is_new_high] => 
            [is_new_low] => 
        )

)