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Long Trade on PORTAL

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Long Trade on PORTAL 09 Jul 2025 at 21:37:57

Take profit at 0.04049 (0.97 %) and Stop Loss at 0.03984 (0.65 %)

Long Trade on PORTAL

The 09 Jul 2025 at 21:37:57

With 30601.9283 PORTAL at 0.0401$ per unit.

Position size of 1227.1373 $

Take profit at 0.04049 (0.97 %) and Stop Loss at 0.03984 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -0.5094
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.037662

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001742809562
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0403194
  4. ema21 : 0.0398496
  5. ema50 : 0.039525
  6. ema100 : 0.0395164
  7. price_ema9_diff : -0.00544367
  8. ema9_ema21_diff : 0.0117905
  9. ema21_ema50_diff : 0.00821239
  10. price_ema100_diff : 0.0147683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53605
  14. kc_percentage : 0.561726
  15. kc_width_percentage : 0.088692
  16. volume_ema_diff : -0.591386
  17. volume_ema1 : 143958.96918657
  18. volume_ema2 : 352310.76515792
    19. ¸
  19. 15m
  20. ema9 : 0.0405161
  21. ema21 : 0.040475
  22. ema50 : 0.0401826
  23. ema100 : 0.0396132
  24. price_ema9_diff : -0.0102717
  25. ema9_ema21_diff : 0.00101502
  26. ema21_ema50_diff : 0.00727788
  27. price_ema100_diff : 0.0122871
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.46733
  31. kc_percentage : 0.199307
  32. kc_width_percentage : 0.0315367
  33. volume_ema_diff : -0.725858
  34. volume_ema1 : 19106.458571022
  35. volume_ema2 : 69695.665610275
    36. ¸
  36. 5m
  37. ema9 : 0.0404399
  38. ema21 : 0.0404965
  39. ema50 : 0.0404751
  40. ema100 : 0.0404125
  41. price_ema9_diff : -0.00840626
  42. ema9_ema21_diff : -0.00139706
  43. ema21_ema50_diff : 0.000528941
  44. price_ema100_diff : -0.00773459
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.369671
  48. kc_percentage : -0.0583458
  49. kc_width_percentage : 0.0176583
  50. volume_ema_diff : -0.396516
  51. volume_ema1 : 7321.0536888876
  52. volume_ema2 : 12131.326576012
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110699
  56. 5m_price_ema100_diff: 
    0.00407171
  57. 5m_price: 
    111150
  58. 5m_correlation_with_coin: 
    0.037662
  59. btc_indicators
  60. 15m_ema100: 
    109829
  61. 15m_price_ema100_diff: 
    0.0115952
  62. 15m_price: 
    111103
  63. btc_indicators
  64. 1H_ema100: 
    108886
  65. 1H_price_ema100_diff: 
    0.0207836
  66. 1H_price: 
    111150
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:37:57		 09 Jul 2025
21:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0401 0.03984 0.04049 1.5 0.01232
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 0.0401
  • Stop Loss: 0.03984
  • Take Profit: 0.04049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03984 - 0.0401 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0401 - 0.04049 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227.1373 100 30601.9283 12.27
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0401 = -1233.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03984

Avec un position size USD de -1233.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1233.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.93 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6733 % 103.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.0401
            [stop_loss] => 0.039814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.0401
            [stop_loss] => 0.039788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.0401
            [stop_loss] => 0.039762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.0401
            [stop_loss] => 0.03971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.29
            [high] => 0.04033000
            [low] => 0.03931000
            [mfe_pct] => 0.57
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:37:57-04:00
            [end_at] => 2025-07-09T23:37:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.27
            [high] => 0.04042000
            [low] => 0.03892000
            [mfe_pct] => 0.8
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:37:57-04:00
            [end_at] => 2025-07-10T03:37:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04079000
            [high_after] => 0.04042000
            [low_before] => 0.03988000
            [low_after] => 0.03892000
            [is_new_high] => 
            [is_new_low] => 
        )

)