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Trade

sell - PORTAL

Status
loss
2025-07-09 04:12:09
22 minutes
PNL
-0.60
Entry: 0.03813
Last: 0.03836000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.095
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001503526409
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0377544
  4. ema21 - 0.0381552
  5. ema50 - 0.0388157
  6. ema100 - 0.038785
  7. price_ema9_diff - 0.00994695
  8. ema9_ema21_diff - -0.0105031
  9. ema21_ema50_diff - -0.0170181
  10. price_ema100_diff - -0.0168883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472091
  14. kc_percentage - 0.504817
  15. kc_width_percentage - 0.0686738
  16. volume_ema_diff - -0.373341
  17. volume_ema1 - 183181.70462073
  18. volume_ema2 - 292315.2492525
    19. ¸
  19. 15m
  20. ema9 - 0.0376776
  21. ema21 - 0.0375533
  22. ema50 - 0.0377484
  23. ema100 - 0.0382516
  24. price_ema9_diff - 0.0120058
  25. ema9_ema21_diff - 0.00331062
  26. ema21_ema50_diff - -0.00516892
  27. price_ema100_diff - -0.00317986
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.641552
  31. kc_percentage - 1.01597
  32. kc_width_percentage - 0.0292529
  33. volume_ema_diff - 0.485711
  34. volume_ema1 - 82340.240310514
  35. volume_ema2 - 55421.403251029
    36. ¸
  36. 5m
  37. ema9 - 0.0378704
  38. ema21 - 0.0377089
  39. ema50 - 0.0375605
  40. ema100 - 0.0375951
  41. price_ema9_diff - 0.00685451
  42. ema9_ema21_diff - 0.00428224
  43. ema21_ema50_diff - 0.00394994
  44. price_ema100_diff - 0.0142278
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708373
  48. kc_percentage - 1.15972
  49. kc_width_percentage - 0.0163376
  50. volume_ema_diff - 0.638504
  51. volume_ema1 - 33592.497190058
  52. volume_ema2 - 20501.931232855
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108672
  56. 5m_price_ema100_diff: 0.000220013
  57. 5m_price: 108696
  58. 5m_correlation_with_coin: 0.51842
  59. btc_indicators
  60. 15m_ema100: 108612
  61. 15m_price_ema100_diff: 0.000776322
  62. 15m_price: 108696
  63. btc_indicators
  64. 1H_ema100: 108427
  65. 1H_price_ema100_diff: 0.00247711
  66. 1H_price: 108696
    67. ¸

Short Trade on PORTAL

The 09 Jul 2025 at 04:12:09

With 35472.1627 PORTAL at 0.03813$ per unit.

Position size of 1352.5536 $

Take profit at 0.03779 (0.89 %) and Stop Loss at 0.03836 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.27 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-15 16:07:06 0.8829 -100 1
ZIL 2025-08-11 12:40:26 0.8746 50 1
ETH 2025-06-14 09:05:14 0.872 50 1
OP 2025-05-24 00:53:53 0.8662 35 4
CAKE 2025-08-11 12:13:33 0.8704 40 1
RENDER 2025-08-11 12:14:10 0.8683 30 1
FIDA 2025-08-11 12:14:37 0.8667 30 1
SOL 2025-05-24 01:03:35 0.8658 40 1
BOME 2025-05-24 00:43:36 0.8632 30 1
BGB 2025-06-30 09:38:57 0.8582 30 1
ONDO 2025-08-11 12:03:24 0.8576 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
04:12:09		 09 Jul 2025
04:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03813 0.03836 0.03779 1.48 0.04588
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 0.03813
  • Stop Loss: 0.03836
  • Take Profit: 0.03779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03836 - 0.03813 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03813 - 0.03779 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1352.5536 100 35472.1627 13.53
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03813 = 1326.26

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03836

Avec un position size USD de 1326.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 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 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1326.26
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.89 % 12.06 $
SL % Target SL $ Target
0.6 % 8.16 $
PNL PNL %
-8.16 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7868 % 130.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038383
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038429
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.1
            [high] => 0.03978000
            [low] => 0.03797000
            [mfe_pct] => 0.42
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:12:09-04:00
            [end_at] => 2025-07-09T06:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.04
            [high] => 0.04240000
            [low] => 0.03797000
            [mfe_pct] => 0.42
            [mae_pct] => 11.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:12:09-04:00
            [end_at] => 2025-07-09T10:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03819000
            [high_after] => 0.04240000
            [low_before] => 0.03669000
            [low_after] => 0.03797000
            [is_new_high] => 
            [is_new_low] => 
        )

)