Short Trade on PORTAL

Previous Trade Next Trade

Short Trade on PORTAL 19 May 2025 at 13:15:39

Take profit at 0.0692 (1.48 %) and Stop Loss at 0.07093 (0.98 %)

Short Trade on PORTAL

The 19 May 2025 at 13:15:39

With 11541.5613 PORTAL at 0.07024$ per unit.

Position size of 810.6793 $

Take profit at 0.0692 (1.48 %) and Stop Loss at 0.07093 (0.98 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.6

Prediction Score: 0.807

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.434142

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004620980815

Details

score: 1.02
1H
ema9 : 0.069625
ema21 : 0.0713674
ema50 : 0.0727245
ema100 : 0.070114
price_ema9_diff : 0.00883205
ema9_ema21_diff : -0.0244143
ema21_ema50_diff : -0.0186606
price_ema100_diff : 0.0017967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448442
kc_percentage : 0.389519
kc_width_percentage : 0.127784
15m
ema9 : 0.0692501
ema21 : 0.0691024
ema50 : 0.069979
ema100 : 0.0717052
price_ema9_diff : 0.0142936
ema9_ema21_diff : 0.00213694
ema21_ema50_diff : -0.012526
price_ema100_diff : -0.0204342
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605652
kc_percentage : 0.860449
kc_width_percentage : 0.0452101
5m
ema9 : 0.0696105
ema21 : 0.0692229
ema50 : 0.0690049
ema100 : 0.0689242
price_ema9_diff : 0.00904292
ema9_ema21_diff : 0.00559834
ema21_ema50_diff : 0.00316031
price_ema100_diff : 0.0190894
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643854
kc_percentage : 1.01913
kc_width_percentage : 0.0274488
btc_indicators
btc_indicators
5m_ema100:
```
103833
```
5m_price_ema100_diff:
```
0.0105242
```
5m_price:
```
104926
```
5m_correlation_with_coin:
```
0.434142
```
btc_indicators
15m_ema100:
```
104021
```
15m_price_ema100_diff:
```
0.00870532
```
15m_price:
```
104926
```
btc_indicators
1H_ema100:
```
103520
```
1H_price_ema100_diff:
```
0.0135831
```
1H_price:
```
104926
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:15:39	19 May 2025 14:15:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07024	0.07093	0.0692	1.51	0.01218

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 0.07024
Stop Loss: 0.07093
Take Profit: 0.0692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07093 - 0.07024 = 0.00069000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07024 - 0.0692 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069000000000001 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
810.6793	100	11541.5613	8.11

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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.07024 = 814.38

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07093

Avec un position size USD de 814.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11594.2
Taille de position USD 814.38
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.48 %	12 $

SL % Target	SL $ Target
0.98 %	7.96 $

PNL	PNL %
12 $	1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8257403189066 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06886
            [stop_loss] => 0.07093
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068515
            [stop_loss] => 0.07093
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06817
            [stop_loss] => 0.07093
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067825
            [stop_loss] => 0.07093
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06748
            [stop_loss] => 0.07093
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 17:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00058
            [rr_ratio] => 3.17
            [high] => 0.07082000
            [low] => 0.06840000
            [mfe_pct] => 2.62
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T13:15:39-04:00
            [end_at] => 2025-05-19T15:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00058
            [rr_ratio] => 5.31
            [high] => 0.07082000
            [low] => 0.06716000
            [mfe_pct] => 4.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T13:15:39-04:00
            [end_at] => 2025-05-19T19:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07060000
            [high_after] => 0.07082000
            [low_before] => 0.06767000
            [low_after] => 0.06716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)