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Trade

sell - PORTAL

Status
win
2025-08-01 03:02:56
57 minutes
PNL
1.29
Entry: 0.04511
Last: 0.04453000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4583
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.87
ML Trade Score: 70
ML Pullback Score: 8.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002580151742
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0453279
  4. ema21 - 0.0466324
  5. ema50 - 0.0484858
  6. ema100 - 0.0505847
  7. price_ema9_diff - -0.0048079
  8. ema9_ema21_diff - -0.0279751
  9. ema21_ema50_diff - -0.0382256
  10. price_ema100_diff - -0.108228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329761
  14. adx - 0.414352
  15. kc_percentage - 0.118525
  16. kc_width_percentage - 0.0831506
  17. volume_ema_diff - -0.463369
  18. volume_ema1 - 88956.849104354
  19. volume_ema2 - 165769.140994
    20. ¸
  20. 15m
  21. ema9 - 0.0446614
  22. ema21 - 0.0448731
  23. ema50 - 0.0458309
  24. ema100 - 0.0471949
  25. price_ema9_diff - 0.0100432
  26. ema9_ema21_diff - -0.00471811
  27. ema21_ema50_diff - -0.0208971
  28. price_ema100_diff - -0.0441766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510882
  32. adx - 0.460408
  33. kc_percentage - 0.648715
  34. kc_width_percentage - 0.0391686
  35. volume_ema_diff - -0.745351
  36. volume_ema1 - 10083.138483337
  37. volume_ema2 - 39596.22837181
    38. ¸
  38. 5m
  39. ema9 - 0.0446283
  40. ema21 - 0.044561
  41. ema50 - 0.0447088
  42. ema100 - 0.0449392
  43. price_ema9_diff - 0.0107921
  44. ema9_ema21_diff - 0.00151159
  45. ema21_ema50_diff - -0.00330571
  46. price_ema100_diff - 0.00380044
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626947
  50. adx - 0.261488
  51. kc_percentage - 1.03053
  52. kc_width_percentage - 0.0230216
  53. volume_ema_diff - -0.774593
  54. volume_ema1 - 2531.9111287599
  55. volume_ema2 - 11232.657208042
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115554
  59. 5m_price_ema100_diff: -0.00379162
  60. 5m_price: 115116
  61. 5m_correlation_with_coin: 0.709486
  62. btc_indicators
  63. 15m_ema100: 116689
  64. 15m_price_ema100_diff: -0.0134803
  65. 15m_price: 115116
  66. btc_indicators
  67. 1H_ema100: 117701
  68. 1H_price_ema100_diff: -0.0219589
  69. 1H_price: 115116
    70. ¸

Short Trade on PORTAL

The 01 Aug 2025 at 03:02:56

With 20670.6189 PORTAL at 0.04511$ per unit.

Position size of 932.4516 $

Take profit at 0.04453 (1.29 %) and Stop Loss at 0.0455 (0.86 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9771 6.67 3
FARTCOIN 2025-06-06 20:56:20 0.977 30 2
FARTCOIN 2025-06-13 04:33:14 0.9718 30 1
SYRUP 2025-07-10 12:38:17 0.9744 -100 2
TRX 2025-05-01 22:48:56 0.9734 -100 3
S 2025-08-19 21:57:03 0.9737 -100 1
GRASS 2025-05-19 09:57:14 0.9733 -100 1
SAHARA 2025-08-05 19:32:59 0.9732 70 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
03:02:56		 01 Aug 2025
04:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04511 0.0455 0.04453 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 0.04511
  • Stop Loss: 0.0455
  • Take Profit: 0.04453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0455 - 0.04511 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04511 - 0.04453 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
932.4516 100 20670.6189 9.32
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.04511 = 925.33

Donc, tu peux acheter 20512.82 avec un stoploss a 0.0455

Avec un position size USD de 925.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 925.33
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.29 % 11.99 $
SL % Target SL $ Target
0.86 % 8.06 $
PNL PNL %
11.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2438 % 28.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04433
            [stop_loss] => 0.0455
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044135
            [stop_loss] => 0.0455
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04394
            [stop_loss] => 0.0455
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043745
            [stop_loss] => 0.0455
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 13.27
            [high] => 0.04522000
            [low] => 0.04365000
            [mfe_pct] => 3.24
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T03:02:56-04:00
            [end_at] => 2025-08-01T05:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 3.84
            [high] => 0.04549000
            [low] => 0.04365000
            [mfe_pct] => 3.24
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T03:02:56-04:00
            [end_at] => 2025-08-01T10:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04562000
            [high_after] => 0.04545000
            [low_before] => 0.04405000
            [low_after] => 0.04365000
            [is_new_high] => 
            [is_new_low] => 1
        )

)