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Trade

sell - PORTAL

Status
win
2025-07-18 23:37:45
7 minutes
PNL
1.30
Entry: 0.05707
Last: 0.05633000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2825
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003270063865
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0562909
  4. ema21 - 0.0571409
  5. ema50 - 0.0574585
  6. ema100 - 0.0570243
  7. price_ema9_diff - 0.0138395
  8. ema9_ema21_diff - -0.014875
  9. ema21_ema50_diff - -0.00552817
  10. price_ema100_diff - 0.000800537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488221
  14. kc_percentage - 0.496106
  15. kc_width_percentage - 0.115846
  16. volume_ema_diff - -0.592863
  17. volume_ema1 - 111616.30336136
  18. volume_ema2 - 274149.52402341
    19. ¸
  19. 15m
  20. ema9 - 0.0558587
  21. ema21 - 0.0558362
  22. ema50 - 0.0565375
  23. ema100 - 0.0573723
  24. price_ema9_diff - 0.0216835
  25. ema9_ema21_diff - 0.000403594
  26. ema21_ema50_diff - -0.0124042
  27. price_ema100_diff - -0.00527057
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534787
  31. kc_percentage - 1.07655
  32. kc_width_percentage - 0.0378995
  33. volume_ema_diff - -0.755441
  34. volume_ema1 - 12116.642885198
  35. volume_ema2 - 49544.957775067
    36. ¸
  36. 5m
  37. ema9 - 0.0562634
  38. ema21 - 0.0559608
  39. ema50 - 0.0558048
  40. ema100 - 0.0559944
  41. price_ema9_diff - 0.0143351
  42. ema9_ema21_diff - 0.00540664
  43. ema21_ema50_diff - 0.00279656
  44. price_ema100_diff - 0.0192072
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.751302
  48. kc_percentage - 1.30023
  49. kc_width_percentage - 0.0239196
  50. volume_ema_diff - 0.332154
  51. volume_ema1 - 12071.699568455
  52. volume_ema2 - 9061.7877112504
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117894
  56. 5m_price_ema100_diff: 0.00286766
  57. 5m_price: 118232
  58. 5m_correlation_with_coin: 0.604687
  59. btc_indicators
  60. 15m_ema100: 118418
  61. 15m_price_ema100_diff: -0.00146761
  62. 15m_price: 118245
  63. btc_indicators
  64. 1H_ema100: 118630
  65. 1H_price_ema100_diff: -0.00335246
  66. 1H_price: 118232
    67. ¸

Short Trade on PORTAL

The 18 Jul 2025 at 23:37:45

With 16310 PORTAL at 0.05707$ per unit.

Position size of 930.8 $

Take profit at 0.05633 (1.3 %) and Stop Loss at 0.05756 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-18 23:31:09 0.9762 -100 2
REZ 2025-07-18 23:39:04 0.9815 -100 1
IO 2025-07-18 23:39:52 0.9798 -100 1
KAVA 2025-07-18 23:44:04 0.9771 -100 1
NOT 2025-07-18 23:39:28 0.9761 -100 1
OM 2025-07-18 23:37:16 0.9756 -100 1
RAY 2025-07-18 23:38:40 0.974 -100 1
W 2025-07-18 23:38:14 0.973 -100 1
FET 2025-07-18 23:34:04 0.97 -100 1
IOTA 2025-07-18 23:43:24 0.968 -100 1
JUP 2025-07-18 23:35:59 0.9679 -100 1
TRB 2025-07-18 23:33:26 0.9659 -100 1
WIF 2025-07-18 23:36:46 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:37:45		 18 Jul 2025
23:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05707 0.05756 0.05633 1.5 0.05857
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 0.05707
  • Stop Loss: 0.05756
  • Take Profit: 0.05633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05756 - 0.05707 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05707 - 0.05633 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
930.8 100 16310 9.31
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05707 = 931.76

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05756

Avec un position size USD de 931.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 931.76
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1752 % 20.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05609
            [stop_loss] => 0.05756
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.055845
            [stop_loss] => 0.05756
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.05756
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.055355
            [stop_loss] => 0.05756
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05511
            [stop_loss] => 0.05756
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054865
            [stop_loss] => 0.05756
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05462
            [stop_loss] => 0.05756
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.054375
            [stop_loss] => 0.05756
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05413
            [stop_loss] => 0.05756
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053885
            [stop_loss] => 0.05756
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05364
            [stop_loss] => 0.05756
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)