Short Trade on PORTAL 18 Jul 2025 at 23:37:45
Take profit at 0.05633 (1.3 %) and Stop Loss at 0.05756 (0.86 %)
Short Trade on PORTAL
The 18 Jul 2025 at 23:37:45
With 16309.5693 PORTAL at 0.05707$ per unit.
Position size of 930.7871 $
Take profit at 0.05633 (1.3 %) and Stop Loss at 0.05756 (0.86 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.03
Prediction Score: -0.2825
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.604687 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0003270063865
Details
- score: 1.3
- 1H
- ema9 : 0.0562909
- ema21 : 0.0571409
- ema50 : 0.0574585
- ema100 : 0.0570243
- price_ema9_diff : 0.0138395
- ema9_ema21_diff : -0.014875
- ema21_ema50_diff : -0.00552817
- price_ema100_diff : 0.000800537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.488221
- kc_percentage : 0.496106
- kc_width_percentage : 0.115846
- volume_ema_diff : -0.592863
- volume_ema1 : 111616.30336136
- volume_ema2 : 274149.52402341 ¸
- 15m
- ema9 : 0.0558587
- ema21 : 0.0558362
- ema50 : 0.0565375
- ema100 : 0.0573723
- price_ema9_diff : 0.0216835
- ema9_ema21_diff : 0.000403594
- ema21_ema50_diff : -0.0124042
- price_ema100_diff : -0.00527057
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.534787
- kc_percentage : 1.07655
- kc_width_percentage : 0.0378995
- volume_ema_diff : -0.755441
- volume_ema1 : 12116.642885198
- volume_ema2 : 49544.957775067 ¸
- 5m
- ema9 : 0.0562634
- ema21 : 0.0559608
- ema50 : 0.0558048
- ema100 : 0.0559944
- price_ema9_diff : 0.0143351
- ema9_ema21_diff : 0.00540664
- ema21_ema50_diff : 0.00279656
- price_ema100_diff : 0.0192072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.751302
- kc_percentage : 1.30023
- kc_width_percentage : 0.0239196
- volume_ema_diff : 0.332154
- volume_ema1 : 12071.699568455
- volume_ema2 : 9061.7877112504 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117894
- 5m_price_ema100_diff:
0.00286766
- 5m_price:
118232
- 5m_correlation_with_coin:
0.604687
- btc_indicators
- 15m_ema100:
118418
- 15m_price_ema100_diff:
-0.00146761
- 15m_price:
118245
- btc_indicators
- 1H_ema100:
118630
- 1H_price_ema100_diff:
-0.00335246
- 1H_price:
118232
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 23:37:45 |
18 Jul 2025 23:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05707 | 0.05756 | 0.05633 | 1.51 | 0.01238 |
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 0.05707
- Stop Loss: 0.05756
- Take Profit: 0.05633
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05756 - 0.05707 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05707 - 0.05633 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 930.7871 | 100 | 16309.5693 | 9.31 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.05707 = 931.76
Donc, tu peux acheter 16326.53 avec un stoploss a 0.05756
Avec un position size USD de 931.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 16326.53
- Taille de position USD 931.76
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1752 % | 20.41 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05609
[stop_loss] => 0.05756
[rr_ratio] => 2
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.055845
[stop_loss] => 0.05756
[rr_ratio] => 2.5
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0556
[stop_loss] => 0.05756
[rr_ratio] => 3
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.055355
[stop_loss] => 0.05756
[rr_ratio] => 3.5
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05511
[stop_loss] => 0.05756
[rr_ratio] => 4
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.054865
[stop_loss] => 0.05756
[rr_ratio] => 4.5
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05462
[stop_loss] => 0.05756
[rr_ratio] => 5
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.054375
[stop_loss] => 0.05756
[rr_ratio] => 5.5
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05413
[stop_loss] => 0.05756
[rr_ratio] => 6
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.053885
[stop_loss] => 0.05756
[rr_ratio] => 6.5
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05364
[stop_loss] => 0.05756
[rr_ratio] => 7
[closed_at] => 2025-07-19 00:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00082
[max_drawdown] => 0.00051
[rr_ratio] => 1.61
[high] => 0.05758000
[low] => 0.05625000
[mfe_pct] => 1.44
[mae_pct] => 0.89
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 24
[start_at] => 2025-07-18T23:37:45-04:00
[end_at] => 2025-07-19T01:37:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00148
[max_drawdown] => 0.00051
[rr_ratio] => 2.9
[high] => 0.05758000
[low] => 0.05559000
[mfe_pct] => 2.59
[mae_pct] => 0.89
[mfe_mae_ratio] => 2.9
[candles_analyzed] => 72
[start_at] => 2025-07-18T23:37:45-04:00
[end_at] => 2025-07-19T05:37:45-04:00
)
[breakout] => Array
(
[high_before] => 0.05766000
[high_after] => 0.05758000
[low_before] => 0.05397000
[low_after] => 0.05559000
[is_new_high] =>
[is_new_low] =>
)
)