Long Trade on PORTAL

Previous Trade Next Trade

Long Trade on PORTAL 09 Jul 2025 at 21:53:51

Take profit at 0.04036 (1.13 %) and Stop Loss at 0.03961 (0.75 %)

Long Trade on PORTAL

The 09 Jul 2025 at 21:53:51

With 26580.0603 PORTAL at 0.03991$ per unit.

Position size of 1060.8102 $

Take profit at 0.04036 (1.13 %) and Stop Loss at 0.03961 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: -0.33

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.006984

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000200651664

Details

score: 2.03
1H
ema9 : 0.0402814
ema21 : 0.0398323
ema50 : 0.0395175
ema100 : 0.0395126
price_ema9_diff : -0.00922225
ema9_ema21_diff : 0.0112753
ema21_ema50_diff : 0.0079654
price_ema100_diff : 0.0100563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51925
kc_percentage : 0.512996
kc_width_percentage : 0.0918203
volume_ema_diff : -0.443889
volume_ema1 : 199561.32035599
volume_ema2 : 358852.21823667
15m
ema9 : 0.0403893
ema21 : 0.0404191
ema50 : 0.0401735
ema100 : 0.0396476
price_ema9_diff : -0.0118679
ema9_ema21_diff : -0.000736467
ema21_ema50_diff : 0.00611217
price_ema100_diff : 0.00661807
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428657
kc_percentage : 0.128531
kc_width_percentage : 0.0344815
volume_ema_diff : -0.498869
volume_ema1 : 34867.509589246
volume_ema2 : 69577.66174344
5m
ema9 : 0.0402109
ema21 : 0.0403653
ema50 : 0.0404171
ema100 : 0.0403818
price_ema9_diff : -0.00748309
ema9_ema21_diff : -0.00382689
ema21_ema50_diff : -0.00128198
price_ema100_diff : -0.0116852
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344
kc_percentage : -0.0307663
kc_width_percentage : 0.0211919
volume_ema_diff : 1.39064
volume_ema1 : 44922.961615838
volume_ema2 : 18791.121934754
btc_indicators
btc_indicators
5m_ema100:
```
110718
```
5m_price_ema100_diff:
```
0.00432545
```
5m_price:
```
111197
```
5m_correlation_with_coin:
```
0.006984
```
btc_indicators
15m_ema100:
```
109878
```
15m_price_ema100_diff:
```
0.0113715
```
15m_price:
```
111128
```
btc_indicators
1H_ema100:
```
108887
```
1H_price_ema100_diff:
```
0.0212092
```
1H_price:
```
111197
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:53:51	09 Jul 2025 22:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03991	0.03961	0.04036	1.5	0.01229

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 0.03991
Stop Loss: 0.03961
Take Profit: 0.04036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03961 - 0.03991 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.03991 - 0.04036 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1060.8102	100	26580.0603	10.61

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03991 = -1064.27

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03961

Avec un position size USD de -1064.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26666.67
Taille de position USD -1064.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	11.96 $

SL % Target	SL $ Target
0.75 %	7.97 $

PNL	PNL %
-7.97 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5034 %	200 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03991
            [stop_loss] => 0.03958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03991
            [stop_loss] => 0.03955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03991
            [stop_loss] => 0.03952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03991
            [stop_loss] => 0.03946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.85
            [high] => 0.04042000
            [low] => 0.03931000
            [mfe_pct] => 1.28
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:53:51-04:00
            [end_at] => 2025-07-09T23:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.52
            [high] => 0.04042000
            [low] => 0.03892000
            [mfe_pct] => 1.28
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:53:51-04:00
            [end_at] => 2025-07-10T03:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04079000
            [high_after] => 0.04042000
            [low_before] => 0.03980000
            [low_after] => 0.03892000
            [is_new_high] => 
            [is_new_low] => 
        )

)