Trade

buy - PORTAL

Status

loss

2025-07-11 18:04:55

2 hours

PNL

-3.08

Entry: 0.0634

Last: 0.06145000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1112

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001301756517

Details

score: 2.11
1H
ema9 - 0.0663755
ema21 - 0.0616619
ema50 - 0.0532822
ema100 - 0.0477815
price_ema9_diff - -0.0448283
ema9_ema21_diff - 0.0764411
ema21_ema50_diff - 0.157271
price_ema100_diff - 0.326872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572737
kc_percentage - 0.563164
kc_width_percentage - 0.328832
volume_ema_diff - -0.204785
volume_ema1 - 1685336.298602
volume_ema2 - 2119347.7469562
15m
ema9 - 0.0663976
ema21 - 0.067738
ema50 - 0.0655574
ema100 - 0.0599707
price_ema9_diff - -0.0451467
ema9_ema21_diff - -0.0197874
ema21_ema50_diff - 0.0332611
price_ema100_diff - 0.0571817
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377462
kc_percentage - 0.0838103
kc_width_percentage - 0.163326
volume_ema_diff - -0.609935
volume_ema1 - 322558.38651755
volume_ema2 - 826936.18619852
5m
ema9 - 0.0649529
ema21 - 0.0666482
ema50 - 0.0682019
ema100 - 0.0696876
price_ema9_diff - -0.0239091
ema9_ema21_diff - -0.0254367
ema21_ema50_diff - -0.0227796
price_ema100_diff - -0.0902256
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.281566
kc_percentage - -0.108668
kc_width_percentage - 0.0816471
volume_ema_diff - -0.116904
volume_ema1 - 159255.30163302
volume_ema2 - 180337.60909189
btc_indicators
btc_indicators
5m_ema100: 117655
5m_price_ema100_diff: -0.000469182
5m_price: 117600
5m_correlation_with_coin: 0.278616
btc_indicators
15m_ema100: 117258
15m_price_ema100_diff: 0.00290881
15m_price: 117600
btc_indicators
1H_ema100: 112810
1H_price_ema100_diff: 0.0424516
1H_price: 117600

Long Trade on PORTAL

The 11 Jul 2025 at 18:04:55

With 4097 PORTAL at 0.0634$ per unit.

Position size of 259.8 $

Take profit at 0.06633 (4.6 %) and Stop Loss at 0.06145 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.98 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 23:37:08	0.9693	77.14	7
LAYER	2025-04-10 02:35:20	0.9686	55	2
PYTH	2025-05-09 19:26:41	0.967	-100	1
MOCA	2025-06-25 18:55:15	0.9666	30	1
OGN	2025-04-20 14:21:51	0.9633	-100	1
ATOM	2025-04-09 23:22:18	0.9613	-70	1

📌 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	0.05699

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
259.8	100	4097	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
4.6 %	12 $

SL % Target	SL $ Target
3.1 %	8 $

PNL	PNL %
-8 $	-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
        )

)