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Trade

buy - PORTAL

Status
loss
2025-07-28 08:54:38
5 minutes
PNL
-1.23
Entry: 0.05789
Last: 0.05718000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6296
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
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: 0.08
  4. atr: 0.0004715659658
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0589888
  4. ema21 - 0.0576733
  5. ema50 - 0.0558775
  6. ema100 - 0.0542145
  7. price_ema9_diff - -0.0186288
  8. ema9_ema21_diff - 0.0228105
  9. ema21_ema50_diff - 0.0321382
  10. price_ema100_diff - 0.0677954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530478
  14. adx - 0.425939
  15. kc_percentage - 0.516658
  16. kc_width_percentage - 0.128264
  17. volume_ema_diff - 1.23545
  18. volume_ema1 - 641941.31841649
  19. volume_ema2 - 287163.03525566
    20. ¸
  20. 15m
  21. ema9 - 0.0589971
  22. ema21 - 0.0593585
  23. ema50 - 0.0585032
  24. ema100 - 0.0572064
  25. price_ema9_diff - -0.0187668
  26. ema9_ema21_diff - -0.00608688
  27. ema21_ema50_diff - 0.0146192
  28. price_ema100_diff - 0.0119484
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395156
  32. adx - 0.294545
  33. kc_percentage - 0.112046
  34. kc_width_percentage - 0.0658043
  35. volume_ema_diff - -0.265794
  36. volume_ema1 - 97780.381642352
  37. volume_ema2 - 133178.53017098
    38. ¸
  38. 5m
  39. ema9 - 0.0583541
  40. ema21 - 0.0589814
  41. ema50 - 0.0595153
  42. ema100 - 0.0592613
  43. price_ema9_diff - -0.00795364
  44. ema9_ema21_diff - -0.0106358
  45. ema21_ema50_diff - -0.00897023
  46. price_ema100_diff - -0.0231409
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304399
  50. adx - 0.307917
  51. kc_percentage - -0.0842477
  52. kc_width_percentage - 0.031018
  53. volume_ema_diff - -0.352286
  54. volume_ema1 - 34079.387935691
  55. volume_ema2 - 52614.898776797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118954
  59. 5m_price_ema100_diff: -0.000456237
  60. 5m_price: 118900
  61. 5m_correlation_with_coin: 0.276363
  62. btc_indicators
  63. 15m_ema100: 118901
  64. 15m_price_ema100_diff: 0.000634178
  65. 15m_price: 118976
  66. btc_indicators
  67. 1H_ema100: 118271
  68. 1H_price_ema100_diff: 0.00531248
  69. 1H_price: 118900
    70. ¸

Long Trade on PORTAL

The 28 Jul 2025 at 08:54:38

With 11309.8351 PORTAL at 0.05789$ per unit.

Position size of 654.7264 $

Take profit at 0.05895 (1.83 %) and Stop Loss at 0.05718 (1.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-03-27 06:09:22 0.9565 -100 2
WIF 2025-08-17 15:40:30 0.9541 50 2
BANANAS31 2025-07-28 17:08:47 0.9549 -100 1
DIA 2025-08-09 19:07:13 0.9538 90 1
LISTA 2025-04-18 09:41:16 0.9515 -100 1
BCH 2025-07-25 10:36:46 0.9506 -100 2
TRX 2025-07-11 18:17:15 0.9499 -95 2
ZRC 2025-07-03 21:28:05 0.9503 -100 1
1MBABYDOGE 2025-05-10 07:05:09 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
08:54:38		 28 Jul 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05789 0.05718 0.05895 1.49 0.04596
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 0.05789
  • Stop Loss: 0.05718
  • Take Profit: 0.05895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05718 - 0.05789 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05789 - 0.05895 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
654.7264 100 11309.8351 6.55
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.05789 = -652.28

Donc, tu peux acheter -11267.61 avec un stoploss a 0.05718

Avec un position size USD de -652.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -652.28
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.83 % 11.99 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3992 % 114.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05895
            [entry_price] => 0.05789
            [stop_loss] => 0.057109
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05895
            [entry_price] => 0.05789
            [stop_loss] => 0.057038
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05895
            [entry_price] => 0.05789
            [stop_loss] => 0.056967
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05895
            [entry_price] => 0.05789
            [stop_loss] => 0.056825
            [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] => -3.9999999999998E-5
            [max_drawdown] => 0.00243
            [rr_ratio] => -0.02
            [high] => 0.05785000
            [low] => 0.05546000
            [mfe_pct] => -0.07
            [mae_pct] => 4.2
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T08:54:38-04:00
            [end_at] => 2025-07-28T10:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00474
            [rr_ratio] => -0.01
            [high] => 0.05785000
            [low] => 0.05315000
            [mfe_pct] => -0.07
            [mae_pct] => 8.19
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T08:54:38-04:00
            [end_at] => 2025-07-28T15:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06452000
            [high_after] => 0.05785000
            [low_before] => 0.05757000
            [low_after] => 0.05363000
            [is_new_high] => 
            [is_new_low] => 
        )

)