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Trade

sell - PORTAL

Status
loss
2025-07-24 07:11:52
18 minutes
PNL
-0.97
Entry: 0.05028
Last: 0.05077000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4738
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003252845254
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0501284
  4. ema21 - 0.0517536
  5. ema50 - 0.0542705
  6. ema100 - 0.0560614
  7. price_ema9_diff - 0.00302293
  8. ema9_ema21_diff - -0.0314023
  9. ema21_ema50_diff - -0.0463776
  10. price_ema100_diff - -0.103127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388828
  14. kc_percentage - 0.279809
  15. kc_width_percentage - 0.121551
  16. volume_ema_diff - -0.287446
  17. volume_ema1 - 162700.41137973
  18. volume_ema2 - 228334.44144
    19. ¸
  19. 15m
  20. ema9 - 0.0495549
  21. ema21 - 0.0496611
  22. ema50 - 0.0507467
  23. ema100 - 0.0523116
  24. price_ema9_diff - 0.0146305
  25. ema9_ema21_diff - -0.00213728
  26. ema21_ema50_diff - -0.0213932
  27. price_ema100_diff - -0.0388371
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539686
  31. kc_percentage - 0.736677
  32. kc_width_percentage - 0.0543694
  33. volume_ema_diff - -0.253918
  34. volume_ema1 - 48553.674347495
  35. volume_ema2 - 65078.250431682
    36. ¸
  36. 5m
  37. ema9 - 0.0497228
  38. ema21 - 0.0495055
  39. ema50 - 0.0494878
  40. ema100 - 0.0500245
  41. price_ema9_diff - 0.0112057
  42. ema9_ema21_diff - 0.00438885
  43. ema21_ema50_diff - 0.000357547
  44. price_ema100_diff - 0.00510748
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65346
  48. kc_percentage - 1.10687
  49. kc_width_percentage - 0.0250458
  50. volume_ema_diff - -0.00865506
  51. volume_ema1 - 17103.007095226
  52. volume_ema2 - 17252.327113115
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118334
  56. 5m_price_ema100_diff: 0.000334329
  57. 5m_price: 118373
  58. 5m_correlation_with_coin: 0.71563
  59. btc_indicators
  60. 15m_ema100: 118287
  61. 15m_price_ema100_diff: 0.000727648
  62. 15m_price: 118373
  63. btc_indicators
  64. 1H_ema100: 118332
  65. 1H_price_ema100_diff: 0.000348496
  66. 1H_price: 118373
    67. ¸

Short Trade on PORTAL

The 24 Jul 2025 at 07:11:52

With 16395.9024 PORTAL at 0.05028$ per unit.

Position size of 824.386 $

Take profit at 0.04955 (1.45 %) and Stop Loss at 0.05077 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-24 07:12:49 0.9805 -100 1
COOKIE 2025-07-24 07:16:35 0.9603 -100 1
ROSE 2025-07-24 07:28:53 0.9494 -30 2
RUNE 2025-07-24 07:20:49 0.9521 -100 1
AXS 2025-07-24 07:19:41 0.9504 -100 1
ZEREBRO 2025-07-24 07:15:59 0.948 40 1
AI16Z 2025-07-24 07:15:29 0.9463 -100 1
MASK 2025-07-24 07:23:54 0.9454 -100 1
HIPPO 2025-07-24 07:14:37 0.9448 30 1
S 2025-07-24 07:17:05 0.9445 30 1
BGB 2025-04-28 02:43:43 0.9391 -100 2
MOCA 2025-03-31 19:24:21 0.9394 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:11:52		 24 Jul 2025
07:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05028 0.05077 0.04955 1.49 0.05411
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 0.05028
  • Stop Loss: 0.05077
  • Take Profit: 0.04955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05077 - 0.05028 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05028 - 0.04955 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
824.386 100 16395.9024 8.24
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 0.05028 = 820.9

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05077

Avec un position size USD de 820.9$

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 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 820.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.45 % 11.97 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1933 % 122.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.050819
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.050868
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.050917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.051015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.29
            [high] => 0.05122000
            [low] => 0.05001000
            [mfe_pct] => 0.54
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:11:52-04:00
            [end_at] => 2025-07-24T09:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.39
            [high] => 0.05262000
            [low] => 0.04937000
            [mfe_pct] => 1.81
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:11:52-04:00
            [end_at] => 2025-07-24T13:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05035000
            [high_after] => 0.05262000
            [low_before] => 0.04812000
            [low_after] => 0.04937000
            [is_new_high] => 
            [is_new_low] => 
        )

)