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Long Trade on PORTAL

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Long Trade on PORTAL 11 Jul 2025 at 18:04:55

Take profit at 0.06633 (4.62 %) and Stop Loss at 0.06145 (3.08 %)

Long Trade on PORTAL

The 11 Jul 2025 at 18:04:55

With 4097.0283 PORTAL at 0.0634$ per unit.

Position size of 259.7516 $

Take profit at 0.06633 (4.62 %) and Stop Loss at 0.06145 (3.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: -0.1112
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.278616

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001301756517
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0663755
  4. ema21 : 0.0616619
  5. ema50 : 0.0532822
  6. ema100 : 0.0477815
  7. price_ema9_diff : -0.0448283
  8. ema9_ema21_diff : 0.0764411
  9. ema21_ema50_diff : 0.157271
  10. price_ema100_diff : 0.326872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572737
  14. kc_percentage : 0.563164
  15. kc_width_percentage : 0.328832
  16. volume_ema_diff : -0.204785
  17. volume_ema1 : 1685336.298602
  18. volume_ema2 : 2119347.7469562
    19. ¸
  19. 15m
  20. ema9 : 0.0663976
  21. ema21 : 0.067738
  22. ema50 : 0.0655574
  23. ema100 : 0.0599707
  24. price_ema9_diff : -0.0451467
  25. ema9_ema21_diff : -0.0197874
  26. ema21_ema50_diff : 0.0332611
  27. price_ema100_diff : 0.0571817
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.377462
  31. kc_percentage : 0.0838103
  32. kc_width_percentage : 0.163326
  33. volume_ema_diff : -0.609935
  34. volume_ema1 : 322558.38651755
  35. volume_ema2 : 826936.18619852
    36. ¸
  36. 5m
  37. ema9 : 0.0649529
  38. ema21 : 0.0666482
  39. ema50 : 0.0682019
  40. ema100 : 0.0696876
  41. price_ema9_diff : -0.0239091
  42. ema9_ema21_diff : -0.0254367
  43. ema21_ema50_diff : -0.0227796
  44. price_ema100_diff : -0.0902256
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.281566
  48. kc_percentage : -0.108668
  49. kc_width_percentage : 0.0816471
  50. volume_ema_diff : -0.116904
  51. volume_ema1 : 159255.30163302
  52. volume_ema2 : 180337.60909189
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117655
  56. 5m_price_ema100_diff: 
    -0.000469182
  57. 5m_price: 
    117600
  58. 5m_correlation_with_coin: 
    0.278616
  59. btc_indicators
  60. 15m_ema100: 
    117258
  61. 15m_price_ema100_diff: 
    0.00290881
  62. 15m_price: 
    117600
  63. btc_indicators
  64. 1H_ema100: 
    112810
  65. 1H_price_ema100_diff: 
    0.0424516
  66. 1H_price: 
    117600
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:04:55		 11 Jul 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0634 0.06145 0.06633 1.5 0.01225
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 0.0634
  • Stop Loss: 0.06145
  • Take Profit: 0.06633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06145 - 0.0634 = -0.00195

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0634 - 0.06633 = -0.00293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00293 / -0.00195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
259.7516 100 4097.0283 2.60
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 -0.00195

Taille de position = 8 / -0.00195 = -4102.56

Taille de position USD = -4102.56 x 0.0634 = -260.1

Donc, tu peux acheter -4102.56 avec un stoploss a 0.06145

Avec un position size USD de -260.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4102.56 x -0.00195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4102.56 x -0.00293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4102.56
  • Taille de position USD -260.1
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
4.62 % 12 $
SL % Target SL $ Target
3.08 % 7.99 $
PNL PNL %
-7.99 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6435 % 118.46 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06633
            [entry_price] => 0.0634
            [stop_loss] => 0.061255
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06633
            [entry_price] => 0.0634
            [stop_loss] => 0.06106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06633
            [entry_price] => 0.0634
            [stop_loss] => 0.060865
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06633
            [entry_price] => 0.0634
            [stop_loss] => 0.060475
            [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] => 0.00155
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.98
            [high] => 0.06495000
            [low] => 0.06182000
            [mfe_pct] => 2.44
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:04:55-04:00
            [end_at] => 2025-07-11T20:04:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00775
            [rr_ratio] => 0.28
            [high] => 0.06560000
            [low] => 0.05565000
            [mfe_pct] => 3.47
            [mae_pct] => 12.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:04:55-04:00
            [end_at] => 2025-07-12T00:04:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07356000
            [high_after] => 0.06560000
            [low_before] => 0.06250000
            [low_after] => 0.05565000
            [is_new_high] => 
            [is_new_low] => 
        )

)