Trade

buy - PORTAL

Status

loss

2025-07-11 18:26:59

1 hour

PNL

-2.92

Entry: 0.06236

Last: 0.06054000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0167

Prediction 1	Accuracy
Weak Trade	0.5

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: 0.001210962357

Details

score: 2.11
1H
ema9 - 0.0661675
ema21 - 0.0615674
ema50 - 0.0532414
ema100 - 0.0477609
price_ema9_diff - -0.0575433
ema9_ema21_diff - 0.0747157
ema21_ema50_diff - 0.156381
price_ema100_diff - 0.305669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553645
kc_percentage - 0.517781
kc_width_percentage - 0.338998
volume_ema_diff - -0.138983
volume_ema1 - 1840511.0753653
volume_ema2 - 2137603.603046
15m
ema9 - 0.0658573
ema21 - 0.0673728
ema50 - 0.0655162
ema100 - 0.0602699
price_ema9_diff - -0.0531043
ema9_ema21_diff - -0.0224948
ema21_ema50_diff - 0.0283378
price_ema100_diff - 0.0346779
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.380074
kc_percentage - -0.0027426
kc_width_percentage - 0.158515
volume_ema_diff - -0.647174
volume_ema1 - 285216.30146436
volume_ema2 - 808377.13012915
5m
ema9 - 0.0637072
ema21 - 0.0653516
ema50 - 0.0671465
ema100 - 0.0678314
price_ema9_diff - -0.0211479
ema9_ema21_diff - -0.0251619
ema21_ema50_diff - -0.0267311
price_ema100_diff - -0.0806622
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.284717
kc_percentage - -0.113989
kc_width_percentage - 0.0752373
volume_ema_diff - -0.45288
volume_ema1 - 89801.268581072
volume_ema2 - 164134.70111555
btc_indicators
btc_indicators
5m_ema100: 117665
5m_price_ema100_diff: -0.00268202
5m_price: 117349
5m_correlation_with_coin: 0.281875
btc_indicators
15m_ema100: 117338
15m_price_ema100_diff: 0.00137561
15m_price: 117499
btc_indicators
1H_ema100: 112806
1H_price_ema100_diff: 0.0402785
1H_price: 117349

Long Trade on PORTAL

The 11 Jul 2025 at 18:26:59

With 4404 PORTAL at 0.06236$ per unit.

Position size of 274.6 $

Take profit at 0.06508 (4.4 %) and Stop Loss at 0.06054 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
USUAL	2025-07-02 22:30:26	0.9595	-35	2
HBAR	2025-04-09 23:49:24	0.9605	100	1
BCH	2025-04-12 21:40:13	0.9588	-100	1
BCH	2025-04-09 23:47:26	0.9562	70	2
OGN	2025-04-20 14:21:51	0.9567	-100	1
AVAX	2025-04-09 23:33:21	0.9561	90	5
AUCTION	2025-04-11 07:33:46	0.9554	30	1
GMT	2025-04-18 18:10:42	0.955	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:26:59	11 Jul 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06236	0.06054	0.06508	1.5	0.05683

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 0.06236
Stop Loss: 0.06054
Take Profit: 0.06508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06054 - 0.06236 = -0.00182
Récompense (distance jusqu'au take profit):

E - TP = 0.06236 - 0.06508 = -0.00272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00272 / -0.00182 = 1.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
274.6	100	4404	2.75

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 -0.00182

Taille de position = 8 / -0.00182 = -4395.6

Taille de position USD = -4395.6 x 0.06236 = -274.11

Donc, tu peux acheter -4395.6 avec un stoploss a 0.06054

Avec un position size USD de -274.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4395.6 x -0.00182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4395.6 x -0.00272 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -4395.6
Taille de position USD -274.11
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target	TP $ Target
4.4 %	12 $

SL % Target	SL $ Target
2.9 %	8 $

PNL	PNL %
-8 $	-2.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2393 %	110.99 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06236
            [stop_loss] => 0.060358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06236
            [stop_loss] => 0.060176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06236
            [stop_loss] => 0.059994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06236
            [stop_loss] => 0.05963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

)