Long Trade on PORTAL

Previous Trade Next Trade

Long Trade on PORTAL 11 Jul 2025 at 17:55:58

Take profit at 0.06611 (4.42 %) and Stop Loss at 0.06144 (2.95 %)

Long Trade on PORTAL

The 11 Jul 2025 at 17:55:58

With 4285.1229 PORTAL at 0.06331$ per unit.

Position size of 271.2911 $

Take profit at 0.06611 (4.42 %) and Stop Loss at 0.06144 (2.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: 0.1542

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.223716

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001244616199

Details

score: 2.23
1H
ema9 : 0.0670633
ema21 : 0.0614626
ema50 : 0.0528302
ema100 : 0.0472575
price_ema9_diff : -0.0559676
ema9_ema21_diff : 0.0911247
ema21_ema50_diff : 0.163397
price_ema100_diff : 0.33968
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571424
kc_percentage : 0.562487
kc_width_percentage : 0.351918
volume_ema_diff : 0.088222
volume_ema1 : 2377314.0775513
volume_ema2 : 2184585.4098431
15m
ema9 : 0.067353
ema21 : 0.0682654
ema50 : 0.0656834
ema100 : 0.0599039
price_ema9_diff : -0.0600276
ema9_ema21_diff : -0.0133651
ema21_ema50_diff : 0.0393092
price_ema100_diff : 0.0568587
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402048
kc_percentage : 0.0151926
kc_width_percentage : 0.161317
volume_ema_diff : -0.694233
volume_ema1 : 256508.65557511
volume_ema2 : 838903.52574323
5m
ema9 : 0.0652852
ema21 : 0.0669474
ema50 : 0.0683476
ema100 : 0.0695246
price_ema9_diff : -0.0302551
ema9_ema21_diff : -0.0248296
ema21_ema50_diff : -0.020486
price_ema100_diff : -0.0893881
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.279542
kc_percentage : -0.232086
kc_width_percentage : 0.0764991
volume_ema_diff : -0.52384
volume_ema1 : 88192.582097899
volume_ema2 : 185216.55733977
btc_indicators
btc_indicators
5m_ema100:
```
117643
```
5m_price_ema100_diff:
```
-0.00170388
```
5m_price:
```
117442
```
5m_correlation_with_coin:
```
-0.223716
```
btc_indicators
15m_ema100:
```
116964
```
15m_price_ema100_diff:
```
0.00569917
```
15m_price:
```
117631
```
btc_indicators
1H_ema100:
```
112708
```
1H_price_ema100_diff:
```
0.0420049
```
1H_price:
```
117442
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:55:58	11 Jul 2025 20:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06331	0.06144	0.06611	1.5	0.01235

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 0.06331
Stop Loss: 0.06144
Take Profit: 0.06611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06144 - 0.06331 = -0.00187
Récompense (distance jusqu'au take profit):

E - TP = 0.06331 - 0.06611 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.00187 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
271.2911	100	4285.1229	2.71

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 -0.00187

Taille de position = 8 / -0.00187 = -4278.07

Taille de position USD = -4278.07 x 0.06331 = -270.84

Donc, tu peux acheter -4278.07 avec un stoploss a 0.06144

Avec un position size USD de -270.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4278.07 x -0.00187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4278.07 x -0.0028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -4278.07
Taille de position USD -270.84
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
4.42 %	12 $

SL % Target	SL $ Target
2.95 %	8.01 $

PNL	PNL %
-8.01 $	-2.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5066 %	118.72 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06611
            [entry_price] => 0.06331
            [stop_loss] => 0.061253
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06611
            [entry_price] => 0.06331
            [stop_loss] => 0.061066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06611
            [entry_price] => 0.06331
            [stop_loss] => 0.060879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06611
            [entry_price] => 0.06331
            [stop_loss] => 0.060505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.1
            [high] => 0.06495000
            [low] => 0.06182000
            [mfe_pct] => 2.59
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:55:58-04:00
            [end_at] => 2025-07-11T19:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00766
            [rr_ratio] => 0.3
            [high] => 0.06560000
            [low] => 0.05565000
            [mfe_pct] => 3.62
            [mae_pct] => 12.1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:55:58-04:00
            [end_at] => 2025-07-11T23:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07356000
            [high_after] => 0.06560000
            [low_before] => 0.06331000
            [low_after] => 0.05565000
            [is_new_high] => 
            [is_new_low] => 
        )

)