Trade

buy - PORTAL

Status

loss

2025-07-11 17:44:41

15 minutes

PNL

-3.04

Entry: 0.06474

Last: 0.06277000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1822

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001314210291

Details

score: 2.11
1H
ema9 - 0.0673493
ema21 - 0.0615926
ema50 - 0.0528863
ema100 - 0.0472858
price_ema9_diff - -0.0387439
ema9_ema21_diff - 0.0934651
ema21_ema50_diff - 0.164622
price_ema100_diff - 0.36912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597676
kc_percentage - 0.623077
kc_width_percentage - 0.337101
volume_ema_diff - 0.0466291
volume_ema1 - 2273691.3044129
volume_ema2 - 2172394.4953562
15m
ema9 - 0.0682843
ema21 - 0.0687426
ema50 - 0.0657728
ema100 - 0.0598138
price_ema9_diff - -0.0519051
ema9_ema21_diff - -0.00666803
ema21_ema50_diff - 0.0451532
price_ema100_diff - 0.0823572
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427586
kc_percentage - 0.110175
kc_width_percentage - 0.159396
volume_ema_diff - -0.649926
volume_ema1 - 303068.28464277
volume_ema2 - 865728.46452591
5m
ema9 - 0.0666913
ema21 - 0.0679708
ema50 - 0.0689344
ema100 - 0.0699893
price_ema9_diff - -0.0292593
ema9_ema21_diff - -0.0188236
ema21_ema50_diff - -0.0139788
price_ema100_diff - -0.0750018
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323012
kc_percentage - -0.10698
kc_width_percentage - 0.0805849
volume_ema_diff - -0.535497
volume_ema1 - 84137.406138801
volume_ema2 - 181134.46675801
btc_indicators
btc_indicators
5m_ema100: 117651
5m_price_ema100_diff: -0.00138556
5m_price: 117488
5m_correlation_with_coin: 0.273203
btc_indicators
15m_ema100: 116931
15m_price_ema100_diff: 0.00709213
15m_price: 117760
btc_indicators
1H_ema100: 112709
1H_price_ema100_diff: 0.0424012
1H_price: 117488

Long Trade on PORTAL

The 11 Jul 2025 at 17:44:41

With 4058 PORTAL at 0.06474$ per unit.

Position size of 262.7 $

Take profit at 0.0677 (4.6 %) and Stop Loss at 0.06277 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 23:25:56	0.9692	38.89	9
MOCA	2025-06-25 18:46:07	0.9691	30	1
PYTH	2025-05-09 19:04:53	0.9657	-100	2
LISTA	2025-05-22 09:09:47	0.9628	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:44:41	11 Jul 2025 18:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06474	0.06277	0.0677	1.5	0.05936

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 0.06474
Stop Loss: 0.06277
Take Profit: 0.0677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06277 - 0.06474 = -0.00197
Récompense (distance jusqu'au take profit):

E - TP = 0.06474 - 0.0677 = -0.00296
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00296 / -0.00197 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
262.7	100	4058	2.63

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 -0.00197

Taille de position = 8 / -0.00197 = -4060.91

Taille de position USD = -4060.91 x 0.06474 = -262.9

Donc, tu peux acheter -4060.91 avec un stoploss a 0.06277

Avec un position size USD de -262.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4060.91 x -0.00197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4060.91 x -0.00296 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4060.91
Taille de position USD -262.9
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
4.6 %	12 $

SL % Target	SL $ Target
3 %	8 $

PNL	PNL %
-8 $	-3.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.46 %	113.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0677
            [entry_price] => 0.06474
            [stop_loss] => 0.062573
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0677
            [entry_price] => 0.06474
            [stop_loss] => 0.062376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0677
            [entry_price] => 0.06474
            [stop_loss] => 0.062179
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0677
            [entry_price] => 0.06474
            [stop_loss] => 0.061785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:10:00
            [result] => loss
        )

)