Short Trade on PORTAL

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Short Trade on PORTAL 09 Jul 2025 at 04:12:09

Take profit at 0.03779 (0.89 %) and Stop Loss at 0.03836 (0.6 %)

Short Trade on PORTAL

The 09 Jul 2025 at 04:12:09

With 35472.1627 PORTAL at 0.03813$ per unit.

Position size of 1352.5536 $

Take profit at 0.03779 (0.89 %) and Stop Loss at 0.03836 (0.6 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0.095

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.51842

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001503526409

Details

score: 1.16
1H
ema9 : 0.0377544
ema21 : 0.0381552
ema50 : 0.0388157
ema100 : 0.038785
price_ema9_diff : 0.00994695
ema9_ema21_diff : -0.0105031
ema21_ema50_diff : -0.0170181
price_ema100_diff : -0.0168883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472091
kc_percentage : 0.504817
kc_width_percentage : 0.0686738
volume_ema_diff : -0.373341
volume_ema1 : 183181.70462073
volume_ema2 : 292315.2492525
15m
ema9 : 0.0376776
ema21 : 0.0375533
ema50 : 0.0377484
ema100 : 0.0382516
price_ema9_diff : 0.0120058
ema9_ema21_diff : 0.00331062
ema21_ema50_diff : -0.00516892
price_ema100_diff : -0.00317986
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641552
kc_percentage : 1.01597
kc_width_percentage : 0.0292529
volume_ema_diff : 0.485711
volume_ema1 : 82340.240310514
volume_ema2 : 55421.403251029
5m
ema9 : 0.0378704
ema21 : 0.0377089
ema50 : 0.0375605
ema100 : 0.0375951
price_ema9_diff : 0.00685451
ema9_ema21_diff : 0.00428224
ema21_ema50_diff : 0.00394994
price_ema100_diff : 0.0142278
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708373
kc_percentage : 1.15972
kc_width_percentage : 0.0163376
volume_ema_diff : 0.638504
volume_ema1 : 33592.497190058
volume_ema2 : 20501.931232855
btc_indicators
btc_indicators
5m_ema100:
```
108672
```
5m_price_ema100_diff:
```
0.000220013
```
5m_price:
```
108696
```
5m_correlation_with_coin:
```
0.51842
```
btc_indicators
15m_ema100:
```
108612
```
15m_price_ema100_diff:
```
0.000776322
```
15m_price:
```
108696
```
btc_indicators
1H_ema100:
```
108427
```
1H_price_ema100_diff:
```
0.00247711
```
1H_price:
```
108696
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 04:12:09	09 Jul 2025 04:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03813	0.03836	0.03779	1.48	0.01242

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 0.03813
Stop Loss: 0.03836
Take Profit: 0.03779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03836 - 0.03813 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.03813 - 0.03779 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1352.5536	100	35472.1627	13.53

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03813 = 1326.26

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03836

Avec un position size USD de 1326.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 34782.61
Taille de position USD 1326.26
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.06 $

SL % Target	SL $ Target
0.6 %	8.16 $

PNL	PNL %
-8.16 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7868 %	130.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038383
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038429
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.03813
            [stop_loss] => 0.038475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.1
            [high] => 0.03978000
            [low] => 0.03797000
            [mfe_pct] => 0.42
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:12:09-04:00
            [end_at] => 2025-07-09T06:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.04
            [high] => 0.04240000
            [low] => 0.03797000
            [mfe_pct] => 0.42
            [mae_pct] => 11.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:12:09-04:00
            [end_at] => 2025-07-09T10:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03819000
            [high_after] => 0.04240000
            [low_before] => 0.03669000
            [low_after] => 0.03797000
            [is_new_high] => 
            [is_new_low] => 
        )

)