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Trade

sell - PORTAL

Status
win
2025-07-09 01:39:34
25 minutes
PNL
0.95
Entry: 0.03774
Last: 0.03738000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6208
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001618010164
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.03768
  4. ema21 - 0.0382753
  5. ema50 - 0.0389706
  6. ema100 - 0.0390049
  7. price_ema9_diff - 0.00159182
  8. ema9_ema21_diff - -0.015554
  9. ema21_ema50_diff - -0.0178411
  10. price_ema100_diff - -0.032431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419649
  14. kc_percentage - 0.328093
  15. kc_width_percentage - 0.0756293
  16. volume_ema_diff - -0.357194
  17. volume_ema1 - 196831.53781968
  18. volume_ema2 - 306207.21771659
    19. ¸
  19. 15m
  20. ema9 - 0.0372247
  21. ema21 - 0.0373733
  22. ema50 - 0.037802
  23. ema100 - 0.0383923
  24. price_ema9_diff - 0.0138411
  25. ema9_ema21_diff - -0.00397555
  26. ema21_ema50_diff - -0.0113415
  27. price_ema100_diff - -0.0169916
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.488626
  31. kc_percentage - 0.849421
  32. kc_width_percentage - 0.028955
  33. volume_ema_diff - -0.375667
  34. volume_ema1 - 32389.545020886
  35. volume_ema2 - 51878.66784461
    36. ¸
  36. 5m
  37. ema9 - 0.037379
  38. ema21 - 0.037257
  39. ema50 - 0.0373353
  40. ema100 - 0.0375488
  41. price_ema9_diff - 0.0096558
  42. ema9_ema21_diff - 0.00327584
  43. ema21_ema50_diff - -0.00209861
  44. price_ema100_diff - 0.00508996
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.664479
  48. kc_percentage - 1.21039
  49. kc_width_percentage - 0.0178858
  50. volume_ema_diff - 0.210276
  51. volume_ema1 - 22394.398301443
  52. volume_ema2 - 18503.543439211
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108596
  56. 5m_price_ema100_diff: 0.0020837
  57. 5m_price: 108823
  58. 5m_correlation_with_coin: 0.472068
  59. btc_indicators
  60. 15m_ema100: 108541
  61. 15m_price_ema100_diff: -0.000127733
  62. 15m_price: 108527
  63. btc_indicators
  64. 1H_ema100: 108401
  65. 1H_price_ema100_diff: 0.00388477
  66. 1H_price: 108823
    67. ¸

Short Trade on PORTAL

The 09 Jul 2025 at 01:39:34

With 32960 PORTAL at 0.03774$ per unit.

Position size of 1244 $

Take profit at 0.03738 (0.95 %) and Stop Loss at 0.03798 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-17 09:40:56 0.9057 30 1
APE 2025-05-23 22:40:39 0.8952 -100 2
TON 2025-04-05 13:06:29 0.899 -100 2
NEIROETH 2025-05-20 15:43:39 0.8945 -56.67 3
ATH 2025-06-13 11:29:45 0.9002 -100 2
HIFI 2025-05-23 22:34:06 0.8917 -100 2
SPK 2025-06-25 15:13:36 0.8884 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
01:39:34		 09 Jul 2025
02:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03774 0.03798 0.03738 1.5 0.05619
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 0.03774
  • Stop Loss: 0.03798
  • Take Profit: 0.03738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03798 - 0.03774 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03774 - 0.03738 = 0.00036000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036000000000001 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244 100 32960 12.44
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03774 = 1258

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03798

Avec un position size USD de 1258$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1258
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3445 % 54.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03726
            [stop_loss] => 0.03798
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03714
            [stop_loss] => 0.03798
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03702
            [stop_loss] => 0.03798
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0369
            [stop_loss] => 0.03798
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03798
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03666
            [stop_loss] => 0.03798
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03654
            [stop_loss] => 0.03798
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03642
            [stop_loss] => 0.03798
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0363
            [stop_loss] => 0.03798
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03618
            [stop_loss] => 0.03798
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03606
            [stop_loss] => 0.03798
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)