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Short Trade on PORTAL

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Short Trade on PORTAL 19 May 2025 at 09:55:23

Take profit at 0.06842 (1.51 %) and Stop Loss at 0.07017 (1.01 %)

Short Trade on PORTAL

The 19 May 2025 at 09:55:23

With 11381.2974 PORTAL at 0.06947$ per unit.

Position size of 790.6587 $

Take profit at 0.06842 (1.51 %) and Stop Loss at 0.07017 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.91
Prediction Score: -6.0764
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.441027

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004686050413
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0698718
  4. ema21 : 0.0721536
  5. ema50 : 0.0733375
  6. ema100 : 0.0705251
  7. price_ema9_diff : -0.00575119
  8. ema9_ema21_diff : -0.031624
  9. ema21_ema50_diff : -0.0161432
  10. price_ema100_diff : -0.014961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.405474
  14. kc_percentage : 0.236649
  15. kc_width_percentage : 0.138378
    16. ¸
  16. 15m
  17. ema9 : 0.0685355
  18. ema21 : 0.068914
  19. ema50 : 0.0705009
  20. ema100 : 0.0722471
  21. price_ema9_diff : 0.0136352
  22. ema9_ema21_diff : -0.00549316
  23. ema21_ema50_diff : -0.0225092
  24. price_ema100_diff : -0.0384395
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.519323
  28. kc_percentage : 0.674705
  29. kc_width_percentage : 0.0499873
    30. ¸
  30. 5m
  31. ema9 : 0.0687961
  32. ema21 : 0.0684986
  33. ema50 : 0.0686515
  34. ema100 : 0.0692772
  35. price_ema9_diff : 0.00979461
  36. ema9_ema21_diff : 0.00434376
  37. ema21_ema50_diff : -0.00222695
  38. price_ema100_diff : 0.00278171
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.665605
  42. kc_percentage : 1.00359
  43. kc_width_percentage : 0.0275166
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102827
  47. 5m_price_ema100_diff: 
    0.00400386
  48. 5m_price: 
    103239
  49. 5m_correlation_with_coin: 
    0.441027
  50. btc_indicators
  51. 15m_ema100: 
    103617
  52. 15m_price_ema100_diff: 
    -0.00364786
  53. 15m_price: 
    103239
  54. btc_indicators
  55. 1H_ema100: 
    103392
  56. 1H_price_ema100_diff: 
    -0.00147576
  57. 1H_price: 
    103239
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:55:23		 19 May 2025
12:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06947 0.07017 0.06842 1.5 0.01206
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 0.06947
  • Stop Loss: 0.07017
  • Take Profit: 0.06842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07017 - 0.06947 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06947 - 0.06842 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
790.6587 100 11381.2974 7.91
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.06947 = 793.94

Donc, tu peux acheter 11428.57 avec un stoploss a 0.07017

Avec un position size USD de 793.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 793.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 11.95 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
11.95 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86368216496328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06807
            [stop_loss] => 0.07017
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06772
            [stop_loss] => 0.07017
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06737
            [stop_loss] => 0.07017
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06702
            [stop_loss] => 0.07017
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06667
            [stop_loss] => 0.07017
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06632
            [stop_loss] => 0.07017
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06597
            [stop_loss] => 0.07017
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06562
            [stop_loss] => 0.07017
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06527
            [stop_loss] => 0.07017
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06492
            [stop_loss] => 0.07017
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06457
            [stop_loss] => 0.07017
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091000000000001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.52
            [high] => 0.07007000
            [low] => 0.06856000
            [mfe_pct] => 1.31
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:55:23-04:00
            [end_at] => 2025-05-19T11:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.15
            [high] => 0.07082000
            [low] => 0.06792000
            [mfe_pct] => 2.23
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:55:23-04:00
            [end_at] => 2025-05-19T15:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06971000
            [high_after] => 0.07082000
            [low_before] => 0.06717000
            [low_after] => 0.06792000
            [is_new_high] => 
            [is_new_low] => 
        )

)