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Trade

sell - PORTAL

Status
win
2025-07-29 00:13:29
36 minutes
PNL
1.36
Entry: 0.05287
Last: 0.05215000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2792
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.59
ML Trade Score: 30
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003221926706
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.052679
  4. ema21 - 0.0539285
  5. ema50 - 0.0546017
  6. ema100 - 0.054035
  7. price_ema9_diff - 0.00362418
  8. ema9_ema21_diff - -0.0231696
  9. ema21_ema50_diff - -0.012329
  10. price_ema100_diff - -0.0215601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415412
  14. adx - 0.266352
  15. kc_percentage - 0.312293
  16. kc_width_percentage - 0.0991456
  17. volume_ema_diff - -0.442644
  18. volume_ema1 - 132731.71934047
  19. volume_ema2 - 238145.56587069
    20. ¸
  20. 15m
  21. ema9 - 0.0522308
  22. ema21 - 0.0522642
  23. ema50 - 0.0532204
  24. ema100 - 0.0544658
  25. price_ema9_diff - 0.0122362
  26. ema9_ema21_diff - -0.000637932
  27. ema21_ema50_diff - -0.0179667
  28. price_ema100_diff - -0.0293006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550182
  32. adx - 0.315157
  33. kc_percentage - 0.738973
  34. kc_width_percentage - 0.0494695
  35. volume_ema_diff - -0.179794
  36. volume_ema1 - 44321.176631033
  37. volume_ema2 - 54036.652177672
    38. ¸
  38. 5m
  39. ema9 - 0.0524843
  40. ema21 - 0.0521742
  41. ema50 - 0.0521104
  42. ema100 - 0.0523554
  43. price_ema9_diff - 0.0073487
  44. ema9_ema21_diff - 0.00594212
  45. ema21_ema50_diff - 0.00122459
  46. price_ema100_diff - 0.00982751
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648909
  50. adx - 0.231118
  51. kc_percentage - 1.03482
  52. kc_width_percentage - 0.0241325
  53. volume_ema_diff - -0.35864
  54. volume_ema1 - 10000.101350863
  55. volume_ema2 - 15592.030926885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.00489235
  60. 5m_price: 118689
  61. 5m_correlation_with_coin: 0.678178
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00257658
  65. 15m_price: 118689
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00529643
  69. 1H_price: 118689
    70. ¸

Short Trade on PORTAL

The 29 Jul 2025 at 00:13:29

With 16553.2423 PORTAL at 0.05287$ per unit.

Position size of 875.1699 $

Take profit at 0.05215 (1.36 %) and Stop Loss at 0.05335 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.54 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-29 00:12:32 0.987 30 1
TIA 2025-07-29 00:12:17 0.9867 30 1
ICP 2025-07-29 00:07:56 0.9845 30 1
ZRO 2025-07-29 00:14:28 0.9828 -100 1
STRK 2025-07-29 00:12:45 0.9827 30 1
JUP 2025-07-29 00:16:19 0.9809 -100 2
RENDER 2025-07-29 00:14:50 0.9817 40 1
SEI 2025-07-29 00:12:09 0.9815 -100 1
BLUR 2025-07-29 00:10:14 0.9813 30 1
GALA 2025-07-29 00:08:46 0.9812 30 1
FIL 2025-07-29 00:08:09 0.9798 30 1
NEAR 2025-07-29 00:09:08 0.9798 30 1
WIF 2025-07-29 00:12:52 0.9797 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:13:29		 29 Jul 2025
00:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05287 0.05335 0.05215 1.5 0.0507
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 0.05287
  • Stop Loss: 0.05335
  • Take Profit: 0.05215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05335 - 0.05287 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05287 - 0.05215 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.1699 100 16553.2423 8.75
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05287 = 881.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05335

Avec un position size USD de 881.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 881.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.92 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
11.92 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05191
            [stop_loss] => 0.05335
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05167
            [stop_loss] => 0.05335
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05143
            [stop_loss] => 0.05335
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05119
            [stop_loss] => 0.05335
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05095
            [stop_loss] => 0.05335
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05071
            [stop_loss] => 0.05335
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05047
            [stop_loss] => 0.05335
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05023
            [stop_loss] => 0.05335
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04999
            [stop_loss] => 0.05335
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04975
            [stop_loss] => 0.05335
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04951
            [stop_loss] => 0.05335
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.61
            [high] => 0.05441000
            [low] => 0.05193000
            [mfe_pct] => 1.78
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:13:29-04:00
            [end_at] => 2025-07-29T02:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00449
            [rr_ratio] => 0.21
            [high] => 0.05736000
            [low] => 0.05193000
            [mfe_pct] => 1.78
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:13:29-04:00
            [end_at] => 2025-07-29T07:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05295000
            [high_after] => 0.05736000
            [low_before] => 0.05093000
            [low_after] => 0.05193000
            [is_new_high] => 
            [is_new_low] => 
        )

)