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Trade

sell - PORTAL

Status
loss
2025-07-24 10:39:53
5 minutes
PNL
-1.17
Entry: 0.05112
Last: 0.05172000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7525
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003969775626
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.050367
  4. ema21 - 0.0514721
  5. ema50 - 0.0538558
  6. ema100 - 0.0557215
  7. price_ema9_diff - 0.0149498
  8. ema9_ema21_diff - -0.0214695
  9. ema21_ema50_diff - -0.0442611
  10. price_ema100_diff - -0.0825803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453629
  14. kc_percentage - 0.460269
  15. kc_width_percentage - 0.120709
  16. volume_ema_diff - -0.376881
  17. volume_ema1 - 142201.18547375
  18. volume_ema2 - 228209.06585991
    19. ¸
  19. 15m
  20. ema9 - 0.0502066
  21. ema21 - 0.0501443
  22. ema50 - 0.0505497
  23. ema100 - 0.0515749
  24. price_ema9_diff - 0.0181921
  25. ema9_ema21_diff - 0.00124294
  26. ema21_ema50_diff - -0.00802105
  27. price_ema100_diff - -0.00882119
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.53734
  31. kc_percentage - 0.876024
  32. kc_width_percentage - 0.0506885
  33. volume_ema_diff - -0.78321
  34. volume_ema1 - 12930.179280483
  35. volume_ema2 - 59644.004317399
    36. ¸
  36. 5m
  37. ema9 - 0.0502794
  38. ema21 - 0.0502479
  39. ema50 - 0.050134
  40. ema100 - 0.0498451
  41. price_ema9_diff - 0.0167174
  42. ema9_ema21_diff - 0.000626378
  43. ema21_ema50_diff - 0.00227218
  44. price_ema100_diff - 0.0255759
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637516
  48. kc_percentage - 1.0208
  49. kc_width_percentage - 0.0327705
  50. volume_ema_diff - -0.505975
  51. volume_ema1 - 6242.7296045201
  52. volume_ema2 - 12636.477140428
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118285
  56. 5m_price_ema100_diff: 0.00287601
  57. 5m_price: 118625
  58. 5m_correlation_with_coin: 0.786472
  59. btc_indicators
  60. 15m_ema100: 118203
  61. 15m_price_ema100_diff: 0.00158129
  62. 15m_price: 118390
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: 0.00269587
  66. 1H_price: 118625
    67. ¸

Short Trade on PORTAL

The 24 Jul 2025 at 10:39:53

With 13434.8483 PORTAL at 0.05112$ per unit.

Position size of 686.7894 $

Take profit at 0.05023 (1.74 %) and Stop Loss at 0.05172 (1.17 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-24 10:37:22 0.9881 -100 1
ZETA 2025-07-24 10:37:52 0.9854 -100 1
ETHFI 2025-07-24 10:38:53 0.979 -100 1
STRK 2025-07-24 10:38:21 0.9734 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9716 -100 1
IO 2025-07-24 10:41:35 0.9688 -100 1
APE 2025-07-24 10:46:11 0.9518 -100 1
MAGIC 2025-07-24 10:47:25 0.9508 -100 1
HOOK 2025-07-24 10:48:02 0.9485 -100 1
DEEP 2025-07-24 10:44:08 0.9481 -100 1
IOTA 2025-07-24 10:45:41 0.9472 -100 1
OM 2025-07-24 10:39:21 0.9464 -100 1
RAY 2025-07-24 10:40:41 0.9458 -100 1
1INCH 2025-07-24 10:46:50 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:39:53		 24 Jul 2025
10:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05112 0.05172 0.05023 1.48 0.05391
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 0.05112
  • Stop Loss: 0.05172
  • Take Profit: 0.05023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05172 - 0.05112 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05112 - 0.05023 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
686.7894 100 13434.8483 6.87
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05112 = 681.6

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05172

Avec un position size USD de 681.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 681.6
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.74 % 11.96 $
SL % Target SL $ Target
1.17 % 8.06 $
PNL PNL %
-8.06 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2715 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05112
            [stop_loss] => 0.05178
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05112
            [stop_loss] => 0.05184
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05112
            [stop_loss] => 0.0519
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05112
            [stop_loss] => 0.05202
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.61
            [high] => 0.05262000
            [low] => 0.05020000
            [mfe_pct] => 1.8
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:39:53-04:00
            [end_at] => 2025-07-24T12:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.81
            [high] => 0.05262000
            [low] => 0.04990000
            [mfe_pct] => 2.39
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:39:53-04:00
            [end_at] => 2025-07-24T16:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05122000
            [high_after] => 0.05262000
            [low_before] => 0.04896000
            [low_after] => 0.04990000
            [is_new_high] => 
            [is_new_low] => 
        )

)