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Trade

buy - PORTAL

Status
loss
2025-07-28 08:44:12
15 minutes
PNL
-1.29
Entry: 0.05798
Last: 0.05723000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5467
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004983115832
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0590068
  4. ema21 - 0.0576815
  5. ema50 - 0.055881
  6. ema100 - 0.0542162
  7. price_ema9_diff - -0.017403
  8. ema9_ema21_diff - 0.0229775
  9. ema21_ema50_diff - 0.0322194
  10. price_ema100_diff - 0.0694203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534308
  14. adx - 0.427082
  15. kc_percentage - 0.52785
  16. kc_width_percentage - 0.12703
  17. volume_ema_diff - 1.17189
  18. volume_ema1 - 617423.42839515
  19. volume_ema2 - 284278.57760609
    20. ¸
  20. 15m
  21. ema9 - 0.0593294
  22. ema21 - 0.0595312
  23. ema50 - 0.0585397
  24. ema100 - 0.0571997
  25. price_ema9_diff - -0.0227457
  26. ema9_ema21_diff - -0.00338931
  27. ema21_ema50_diff - 0.0169375
  28. price_ema100_diff - 0.0136404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407312
  32. adx - 0.309819
  33. kc_percentage - 0.0995523
  34. kc_width_percentage - 0.0676441
  35. volume_ema_diff - -0.208578
  36. volume_ema1 - 106808.78518853
  37. volume_ema2 - 134958.11292005
    38. ¸
  38. 5m
  39. ema9 - 0.0586267
  40. ema21 - 0.0592165
  41. ema50 - 0.0596541
  42. ema100 - 0.0593248
  43. price_ema9_diff - -0.0110308
  44. ema9_ema21_diff - -0.0099611
  45. ema21_ema50_diff - -0.0073347
  46. price_ema100_diff - -0.0226692
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302945
  50. adx - 0.276845
  51. kc_percentage - -0.119538
  52. kc_width_percentage - 0.0333441
  53. volume_ema_diff - -0.306884
  54. volume_ema1 - 37273.96888897
  55. volume_ema2 - 53777.428952102
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118947
  59. 5m_price_ema100_diff: -0.000343433
  60. 5m_price: 118906
  61. 5m_correlation_with_coin: 0.27613
  62. btc_indicators
  63. 15m_ema100: 118896
  64. 15m_price_ema100_diff: 0.000185163
  65. 15m_price: 118919
  66. btc_indicators
  67. 1H_ema100: 118271
  68. 1H_price_ema100_diff: 0.00536551
  69. 1H_price: 118906
    70. ¸

Long Trade on PORTAL

The 28 Jul 2025 at 08:44:12

With 10702.8083 PORTAL at 0.05798$ per unit.

Position size of 620.5488 $

Take profit at 0.0591 (1.93 %) and Stop Loss at 0.05723 (1.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-03-27 06:09:22 0.9664 -100 2
BANANAS31 2025-07-28 17:08:47 0.9622 -100 1
ZETA 2025-03-26 03:04:20 0.9605 30 1
CKB 2025-07-20 16:15:40 0.9571 50 1
WIF 2025-08-17 15:35:55 0.9559 50 1
DIA 2025-08-09 18:50:39 0.9529 75 2
ZRC 2025-07-03 21:28:05 0.9537 -100 1
RPL 2025-05-11 03:45:01 0.9535 -100 1
LISTA 2025-04-18 09:31:14 0.9525 -100 1
PEOPLE 2025-07-20 16:12:54 0.9522 30 1
TRX 2025-07-29 10:06:31 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
08:44:12		 28 Jul 2025
09:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05798 0.05723 0.0591 1.49 0.04588
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 0.05798
  • Stop Loss: 0.05723
  • Take Profit: 0.0591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05723 - 0.05798 = -0.00074999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05798 - 0.0591 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00074999999999999 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
620.5488 100 10702.8083 6.21
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 -0.00074999999999999

Taille de position = 8 / -0.00074999999999999 = -10666.67

Taille de position USD = -10666.67 x 0.05798 = -618.45

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05723

Avec un position size USD de -618.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00074999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -618.45
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.93 % 11.99 $
SL % Target SL $ Target
1.29 % 8.03 $
PNL PNL %
-8.03 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5523 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0591
            [entry_price] => 0.05798
            [stop_loss] => 0.057155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0591
            [entry_price] => 0.05798
            [stop_loss] => 0.05708
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0591
            [entry_price] => 0.05798
            [stop_loss] => 0.057005
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0591
            [entry_price] => 0.05798
            [stop_loss] => 0.056855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.02
            [high] => 0.05804000
            [low] => 0.05546000
            [mfe_pct] => 0.1
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T08:44:12-04:00
            [end_at] => 2025-07-28T10:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00473
            [rr_ratio] => 0.01
            [high] => 0.05804000
            [low] => 0.05325000
            [mfe_pct] => 0.1
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T08:44:12-04:00
            [end_at] => 2025-07-28T15:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06452000
            [high_after] => 0.05804000
            [low_before] => 0.05772000
            [low_after] => 0.05363000
            [is_new_high] => 
            [is_new_low] => 
        )

)