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Short Trade on PORTAL

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Short Trade on PORTAL 14 Jul 2025 at 19:44:49

Take profit at 0.05611 (1.23 %) and Stop Loss at 0.05728 (0.83 %)

Short Trade on PORTAL

The 14 Jul 2025 at 19:44:49

With 17175.4008 PORTAL at 0.05681$ per unit.

Position size of 975.7345 $

Take profit at 0.05611 (1.23 %) and Stop Loss at 0.05728 (0.83 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.1067
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.504778

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003105216238
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0562875
  4. ema21 : 0.0569704
  5. ema50 : 0.0573016
  6. ema100 : 0.055611
  7. price_ema9_diff : 0.00928097
  8. ema9_ema21_diff : -0.0119869
  9. ema21_ema50_diff : -0.00577866
  10. price_ema100_diff : 0.0215598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477502
  14. kc_percentage : 0.478978
  15. kc_width_percentage : 0.0980122
  16. volume_ema_diff : -0.536573
  17. volume_ema1 : 244261.71930062
  18. volume_ema2 : 527077.02979204
    19. ¸
  19. 15m
  20. ema9 : 0.0558167
  21. ema21 : 0.0558213
  22. ema50 : 0.0563732
  23. ema100 : 0.0568836
  24. price_ema9_diff : 0.017794
  25. ema9_ema21_diff : -8.12785E-5
  26. ema21_ema50_diff : -0.00978981
  27. price_ema100_diff : -0.00129441
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.512033
  31. kc_percentage : 0.984309
  32. kc_width_percentage : 0.0363674
  33. volume_ema_diff : -0.593875
  34. volume_ema1 : 29973.733728831
  35. volume_ema2 : 73804.264886963
    36. ¸
  36. 5m
  37. ema9 : 0.0559709
  38. ema21 : 0.0558965
  39. ema50 : 0.0557956
  40. ema100 : 0.0558995
  41. price_ema9_diff : 0.0149914
  42. ema9_ema21_diff : 0.0013302
  43. ema21_ema50_diff : 0.00180895
  44. price_ema100_diff : 0.0162874
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681436
  48. kc_percentage : 1.21392
  49. kc_width_percentage : 0.022406
  50. volume_ema_diff : 1.28994
  51. volume_ema1 : 51197.444604385
  52. volume_ema2 : 22357.4956009
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120027
  56. 5m_price_ema100_diff: 
    -0.00173148
  57. 5m_price: 
    119819
  58. 5m_correlation_with_coin: 
    0.504778
  59. btc_indicators
  60. 15m_ema100: 
    120283
  61. 15m_price_ema100_diff: 
    -0.0033844
  62. 15m_price: 
    119876
  63. btc_indicators
  64. 1H_ema100: 
    118354
  65. 1H_price_ema100_diff: 
    0.0123773
  66. 1H_price: 
    119819
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:44:49		 14 Jul 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05681 0.05728 0.05611 1.49 0.01237
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 0.05681
  • Stop Loss: 0.05728
  • Take Profit: 0.05611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05728 - 0.05681 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05681 - 0.05611 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
975.7345 100 17175.4008 9.76
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05681 = 966.98

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05728

Avec un position size USD de 966.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 966.98
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
12.02 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05587
            [stop_loss] => 0.05728
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055635
            [stop_loss] => 0.05728
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.05728
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055165
            [stop_loss] => 0.05728
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05493
            [stop_loss] => 0.05728
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054695
            [stop_loss] => 0.05728
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05446
            [stop_loss] => 0.05728
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054225
            [stop_loss] => 0.05728
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05399
            [stop_loss] => 0.05728
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.053755
            [stop_loss] => 0.05728
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05352
            [stop_loss] => 0.05728
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05672000
            [low] => 0.05411000
            [mfe_pct] => 4.75
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:44:49-04:00
            [end_at] => 2025-07-14T21:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05672000
            [low] => 0.05319000
            [mfe_pct] => 6.37
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:44:49-04:00
            [end_at] => 2025-07-15T01:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05685000
            [high_after] => 0.05672000
            [low_before] => 0.05369000
            [low_after] => 0.05319000
            [is_new_high] => 
            [is_new_low] => 1
        )

)