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Short Trade on PORTAL

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Short Trade on PORTAL 18 Jul 2025 at 20:05:13

Take profit at 0.0559 (1.18 %) and Stop Loss at 0.05702 (0.8 %)

Short Trade on PORTAL

The 18 Jul 2025 at 20:05:13

With 17824.0544 PORTAL at 0.05657$ per unit.

Position size of 1008.3068 $

Take profit at 0.0559 (1.18 %) and Stop Loss at 0.05702 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.43
Prediction Score: 0.8182
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654736

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002992211095
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0567829
  4. ema21 : 0.0576571
  5. ema50 : 0.0577416
  6. ema100 : 0.0573449
  7. price_ema9_diff : -0.00375001
  8. ema9_ema21_diff : -0.0151624
  9. ema21_ema50_diff : -0.00146314
  10. price_ema100_diff : -0.0135136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.443473
  14. kc_percentage : 0.331463
  15. kc_width_percentage : 0.110479
  16. volume_ema_diff : -0.511709
  17. volume_ema1 : 142245.5858143
  18. volume_ema2 : 291313.27961911
    19. ¸
  19. 15m
  20. ema9 : 0.0559251
  21. ema21 : 0.0562269
  22. ema50 : 0.0571906
  23. ema100 : 0.0577704
  24. price_ema9_diff : 0.0115302
  25. ema9_ema21_diff : -0.00536729
  26. ema21_ema50_diff : -0.0168496
  27. price_ema100_diff : -0.0207802
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.510597
  31. kc_percentage : 0.645479
  32. kc_width_percentage : 0.0460488
  33. volume_ema_diff : -0.506093
  34. volume_ema1 : 34017.738257299
  35. volume_ema2 : 68874.847013779
    36. ¸
  36. 5m
  37. ema9 : 0.0560474
  38. ema21 : 0.0558726
  39. ema50 : 0.0560492
  40. ema100 : 0.0564512
  41. price_ema9_diff : 0.00932249
  42. ema9_ema21_diff : 0.00312882
  43. ema21_ema50_diff : -0.00314962
  44. price_ema100_diff : 0.00210384
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.634469
  48. kc_percentage : 1.10743
  49. kc_width_percentage : 0.0202296
  50. volume_ema_diff : -0.121361
  51. volume_ema1 : 12620.467048852
  52. volume_ema2 : 14363.668243322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117665
  56. 5m_price_ema100_diff: 
    0.00202386
  57. 5m_price: 
    117903
  58. 5m_correlation_with_coin: 
    0.654736
  59. btc_indicators
  60. 15m_ema100: 
    118472
  61. 15m_price_ema100_diff: 
    -0.00480034
  62. 15m_price: 
    117903
  63. btc_indicators
  64. 1H_ema100: 
    118746
  65. 1H_price_ema100_diff: 
    -0.00710289
  66. 1H_price: 
    117903
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
20:05:13		 18 Jul 2025
20:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05657 0.05702 0.0559 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 0.05657
  • Stop Loss: 0.05702
  • Take Profit: 0.0559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05702 - 0.05657 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05657 - 0.0559 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1008.3068 100 17824.0544 10.08
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05657 = 1005.69

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05702

Avec un position size USD de 1005.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1005.69
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.18 % 11.94 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
11.94 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4773 % 60 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05567
            [stop_loss] => 0.05702
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055445
            [stop_loss] => 0.05702
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.05702
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054995
            [stop_loss] => 0.05702
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.05702
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054545
            [stop_loss] => 0.05702
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05432
            [stop_loss] => 0.05702
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054095
            [stop_loss] => 0.05702
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05387
            [stop_loss] => 0.05702
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053645
            [stop_loss] => 0.05702
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05342
            [stop_loss] => 0.05702
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00027
            [rr_ratio] => 9.63
            [high] => 0.05684000
            [low] => 0.05397000
            [mfe_pct] => 4.6
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T20:05:13-04:00
            [end_at] => 2025-07-18T22:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00109
            [rr_ratio] => 2.39
            [high] => 0.05766000
            [low] => 0.05397000
            [mfe_pct] => 4.6
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T20:05:13-04:00
            [end_at] => 2025-07-19T02:05:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05673000
            [high_after] => 0.05766000
            [low_before] => 0.05454000
            [low_after] => 0.05397000
            [is_new_high] => 
            [is_new_low] => 1
        )

)