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Trade

sell - PORTAL

Status
win
2025-07-09 01:45:55
19 minutes
PNL
0.93
Entry: 0.03774
Last: 0.03739000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001543052206
Details
  1. score: 1.12
  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 - 0.329526
  15. kc_width_percentage - 0.0762653
  16. volume_ema_diff - -0.321507
  17. volume_ema1 - 208707.10097832
  18. volume_ema2 - 307604.34279407
    19. ¸
  19. 15m
  20. ema9 - 0.0373854
  21. ema21 - 0.0374364
  22. ema50 - 0.0378068
  23. ema100 - 0.038339
  24. price_ema9_diff - 0.00948463
  25. ema9_ema21_diff - -0.00136208
  26. ema21_ema50_diff - -0.00979711
  27. price_ema100_diff - -0.0156251
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553867
  31. kc_percentage - 0.773284
  32. kc_width_percentage - 0.0304898
  33. volume_ema_diff - -0.255778
  34. volume_ema1 - 39575.879412817
  35. volume_ema2 - 53177.534496063
    36. ¸
  36. 5m
  37. ema9 - 0.0375154
  38. ema21 - 0.0373441
  39. ema50 - 0.0373672
  40. ema100 - 0.0375516
  41. price_ema9_diff - 0.00598666
  42. ema9_ema21_diff - 0.0045859
  43. ema21_ema50_diff - -0.000618225
  44. price_ema100_diff - 0.00501491
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654798
  48. kc_percentage - 1.12
  49. kc_width_percentage - 0.0166284
  50. volume_ema_diff - -0.0254431
  51. volume_ema1 - 17874.550380763
  52. volume_ema2 - 18341.208136631
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108628
  56. 5m_price_ema100_diff: 0.00180137
  57. 5m_price: 108824
  58. 5m_correlation_with_coin: 0.485455
  59. btc_indicators
  60. 15m_ema100: 108551
  61. 15m_price_ema100_diff: 0.00251399
  62. 15m_price: 108824
  63. btc_indicators
  64. 1H_ema100: 108402
  65. 1H_price_ema100_diff: 0.00389472
  66. 1H_price: 108824
    67. ¸

Short Trade on PORTAL

The 09 Jul 2025 at 01:45:55

With 34560 PORTAL at 0.03774$ per unit.

Position size of 1304 $

Take profit at 0.03739 (0.93 %) and Stop Loss at 0.03797 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-17 09:40:56 0.9 30 1
APE 2025-05-23 22:43:21 0.8953 -100 3
ATH 2025-06-13 11:40:47 0.895 -100 2
TON 2025-04-05 13:14:48 0.8939 -100 3
NEIROETH 2025-05-20 16:01:40 0.8935 30 1
HIFI 2025-05-23 22:34:06 0.8895 -100 2
SPK 2025-06-25 15:13:36 0.8893 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
01:45:55		 09 Jul 2025
02:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03774 0.03797 0.03739 1.5 0.05695
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: 0.03797
  • Take Profit: 0.03739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03797 - 0.03774 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03774 - 0.03739 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00022999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1304 100 34560 13.04
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.03774 = 1312.7

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03797

Avec un position size USD de 1312.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1312.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03728
            [stop_loss] => 0.03797
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037165
            [stop_loss] => 0.03797
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03705
            [stop_loss] => 0.03797
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036935
            [stop_loss] => 0.03797
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03682
            [stop_loss] => 0.03797
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.036705
            [stop_loss] => 0.03797
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03659
            [stop_loss] => 0.03797
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.036475
            [stop_loss] => 0.03797
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03636
            [stop_loss] => 0.03797
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.036245
            [stop_loss] => 0.03797
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03613
            [stop_loss] => 0.03797
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)