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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001210962357
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0661675
  4. ema21 - 0.0615674
  5. ema50 - 0.0532414
  6. ema100 - 0.0477609
  7. price_ema9_diff - -0.0575433
  8. ema9_ema21_diff - 0.0747157
  9. ema21_ema50_diff - 0.156381
  10. price_ema100_diff - 0.305669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553645
  14. kc_percentage - 0.517781
  15. kc_width_percentage - 0.338998
  16. volume_ema_diff - -0.138983
  17. volume_ema1 - 1840511.0753653
  18. volume_ema2 - 2137603.603046
    19. ¸
  19. 15m
  20. ema9 - 0.0658573
  21. ema21 - 0.0673728
  22. ema50 - 0.0655162
  23. ema100 - 0.0602699
  24. price_ema9_diff - -0.0531043
  25. ema9_ema21_diff - -0.0224948
  26. ema21_ema50_diff - 0.0283378
  27. price_ema100_diff - 0.0346779
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.380074
  31. kc_percentage - -0.0027426
  32. kc_width_percentage - 0.158515
  33. volume_ema_diff - -0.647174
  34. volume_ema1 - 285216.30146436
  35. volume_ema2 - 808377.13012915
    36. ¸
  36. 5m
  37. ema9 - 0.0637072
  38. ema21 - 0.0653516
  39. ema50 - 0.0671465
  40. ema100 - 0.0678314
  41. price_ema9_diff - -0.0211479
  42. ema9_ema21_diff - -0.0251619
  43. ema21_ema50_diff - -0.0267311
  44. price_ema100_diff - -0.0806622
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.284717
  48. kc_percentage - -0.113989
  49. kc_width_percentage - 0.0752373
  50. volume_ema_diff - -0.45288
  51. volume_ema1 - 89801.268581072
  52. volume_ema2 - 164134.70111555
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117665
  56. 5m_price_ema100_diff: -0.00268202
  57. 5m_price: 117349
  58. 5m_correlation_with_coin: 0.281875
  59. btc_indicators
  60. 15m_ema100: 117338
  61. 15m_price_ema100_diff: 0.00137561
  62. 15m_price: 117499
  63. btc_indicators
  64. 1H_ema100: 112806
  65. 1H_price_ema100_diff: 0.0402785
  66. 1H_price: 117349
    67. ¸

Long Trade on PORTAL

The 11 Jul 2025 at 18:26:59

With 4404.2107 PORTAL at 0.06236$ per unit.

Position size of 274.6466 $

Take profit at 0.06508 (4.36 %) and Stop Loss at 0.06054 (2.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.27 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-02 22:25:19 0.9641 -100 1
IP 2025-08-27 04:16:47 0.964 -100 1
TAO 2025-07-14 10:35:45 0.9625 30 1
HBAR 2025-04-09 23:49:24 0.9605 100 1
1000CAT 2025-07-16 22:54:56 0.9597 -100 2
GTC 2025-08-13 20:58:01 0.9586 40 2
BCH 2025-04-12 21:40:13 0.9588 -100 1
KAS 2025-08-13 02:32:52 0.9584 50 1
BAND 2025-08-22 22:18:30 0.9572 -85 2
OGN 2025-04-20 14:21:51 0.9567 -100 1
CHR 2025-08-16 21:29:46 0.9564 -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 1.49 0.04259
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
274.6466 100 4404.2107 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
4.36 % 11.98 $
SL % Target SL $ Target
2.92 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00202
            [rr_ratio] => 1.16
            [high] => 0.06471000
            [low] => 0.06034000
            [mfe_pct] => 3.77
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:26:59-04:00
            [end_at] => 2025-07-11T20:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00671
            [rr_ratio] => 0.48
            [high] => 0.06560000
            [low] => 0.05565000
            [mfe_pct] => 5.2
            [mae_pct] => 10.76
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:26:59-04:00
            [end_at] => 2025-07-12T00:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07356000
            [high_after] => 0.06560000
            [low_before] => 0.06200000
            [low_after] => 0.05565000
            [is_new_high] => 
            [is_new_low] => 
        )

)