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Trade

sell - PORTAL

Status
win
2025-07-19 00:00:17
1 hour
PNL
1.33
Entry: 0.05709
Last: 0.05633000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003357797882
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0564555
  4. ema21 - 0.0571388
  5. ema50 - 0.0574514
  6. ema100 - 0.0570722
  7. price_ema9_diff - 0.0112377
  8. ema9_ema21_diff - -0.0119575
  9. ema21_ema50_diff - -0.00544229
  10. price_ema100_diff - 0.00031113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489045
  14. kc_percentage - 0.498704
  15. kc_width_percentage - 0.105387
  16. volume_ema_diff - -0.4813
  17. volume_ema1 - 142951.56853959
  18. volume_ema2 - 275596.18719807
    19. ¸
  19. 15m
  20. ema9 - 0.0563791
  21. ema21 - 0.0560989
  22. ema50 - 0.0565969
  23. ema100 - 0.0573367
  24. price_ema9_diff - 0.0126085
  25. ema9_ema21_diff - 0.00499409
  26. ema21_ema50_diff - -0.00879903
  27. price_ema100_diff - -0.00430363
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.603819
  31. kc_percentage - 0.890706
  32. kc_width_percentage - 0.0443996
  33. volume_ema_diff - 0.281432
  34. volume_ema1 - 74455.724646832
  35. volume_ema2 - 58103.503674848
    36. ¸
  36. 5m
  37. ema9 - 0.0567132
  38. ema21 - 0.0563179
  39. ema50 - 0.0559918
  40. ema100 - 0.0560064
  41. price_ema9_diff - 0.00664254
  42. ema9_ema21_diff - 0.00701958
  43. ema21_ema50_diff - 0.00582377
  44. price_ema100_diff - 0.0193471
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701707
  48. kc_percentage - 1.04434
  49. kc_width_percentage - 0.024059
  50. volume_ema_diff - 0.709571
  51. volume_ema1 - 30909.794158389
  52. volume_ema2 - 18080.431756726
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117876
  56. 5m_price_ema100_diff: 0.00355471
  57. 5m_price: 118295
  58. 5m_correlation_with_coin: 0.64016
  59. btc_indicators
  60. 15m_ema100: 118410
  61. 15m_price_ema100_diff: -0.000970446
  62. 15m_price: 118295
  63. btc_indicators
  64. 1H_ema100: 118495
  65. 1H_price_ema100_diff: -0.0016889
  66. 1H_price: 118295
    67. ¸

Short Trade on PORTAL

The 19 Jul 2025 at 00:00:17

With 15880 PORTAL at 0.05709$ per unit.

Position size of 906.8 $

Take profit at 0.05633 (1.3 %) and Stop Loss at 0.05759 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.33 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-18 23:55:13 0.9733 -100 2
STRK 2025-07-18 23:53:16 0.9702 -100 2
KAVA 2025-07-19 00:06:38 0.9718 -13.33 3
ACT 2025-07-19 00:03:46 0.9739 30 1
IOTA 2025-07-19 00:06:14 0.9697 -100 1
DEEP 2025-07-19 00:03:03 0.9672 -100 1
OM 2025-07-18 23:59:43 0.9665 -100 1
JTO 2025-07-19 00:09:22 0.9639 40 1
JUP 2025-07-18 23:58:48 0.9609 -100 1
SUI 2025-07-19 00:08:07 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
00:00:17		 19 Jul 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05709 0.05759 0.05633 1.5 0.05882
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 0.05709
  • Stop Loss: 0.05759
  • Take Profit: 0.05633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05759 - 0.05709 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05709 - 0.05633 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
906.8 100 15880 9.07
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.05709 = 913.44

Donc, tu peux acheter 16000 avec un stoploss a 0.05759

Avec un position size USD de 913.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 913.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8583 % 98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05609
            [stop_loss] => 0.05759
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.05759
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05759
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)