Short Trade on PORTALS 19 Sep 2025 at 02:57:02
Take profit at 0.1346 (4.74 %) and Stop Loss at 0.1447 (2.41 %)
Short Trade on PORTALS
The 19 Sep 2025 at 02:57:02
With 2375.3667 PORTALS at 0.1413$ per unit.
Position size of 335.6631 $
Take profit at 0.1346 (4.74 %) and Stop Loss at 0.1447 (2.41 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039604 15m : -0.071578 1H : -0.014081 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002245267362
Details
- score: 1.01
- 1H
- ema9 : 0.144813
- ema21 : 0.157465
- ema50 : 0.175735
- ema100 : 0
- price_ema9_diff : -0.024195
- ema9_ema21_diff : -0.0803446
- ema21_ema50_diff : -0.103965
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.66176
- ema_slope_21 : -1.25088
- ema_slope_50 : -0.7915
- ema_slope_100 : -0.502395
- rsi : 0.320001
- adx : 0.430746
- kc_percentage : 0.0864896
- kc_width_percentage : 0.261092
- volume_ema_diff : -0.54119
- volume_ema1 : 570497.35645897
- volume_ema2 : 1243428.4009244
- chop : 33.7539
- regime : bear_high ¸
- 15m
- ema9 : 0.137096
- ema21 : 0.139724
- ema50 : 0.149791
- ema100 : 0.161923
- price_ema9_diff : 0.0307301
- ema9_ema21_diff : -0.0188029
- ema21_ema50_diff : -0.0672082
- price_ema100_diff : -0.127304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.485569
- ema_slope_21 : -0.536094
- ema_slope_50 : -0.488628
- ema_slope_100 : -0.366813
- rsi : 0.486141
- adx : 0.437884
- kc_percentage : 0.603481
- kc_width_percentage : 0.130422
- volume_ema_diff : -0.0170802
- volume_ema1 : 175592.38352609
- volume_ema2 : 178643.66545289
- chop : 42.1655
- regime : bear_high ¸
- 5m
- ema9 : 0.138782
- ema21 : 0.137047
- ema50 : 0.138104
- ema100 : 0.140987
- price_ema9_diff : 0.0182121
- ema9_ema21_diff : 0.0126592
- ema21_ema50_diff : -0.00765055
- price_ema100_diff : 0.00228437
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.190096
- ema_slope_21 : 0.105722
- ema_slope_50 : -0.0298958
- ema_slope_100 : -0.0619153
- rsi : 0.643179
- adx : 0.269412
- kc_percentage : 1.00991
- kc_width_percentage : 0.058391
- volume_ema_diff : -0.321938
- volume_ema1 : 43878.452006219
- volume_ema2 : 64711.6352584
- chop : 51.5748
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116962
- 5m_price_ema100_diff:
-0.00195712
- 5m_price:
116733
- 5m_correlation_with_coin:
0.039604
- btc_indicators
- 15m_ema100:
117118
- 15m_price_ema100_diff:
-0.00415066
- 15m_price:
116632
- 15m_correlation_with_coin:
-0.071578
- btc_indicators
- 1H_ema100:
116421
- 1H_price_ema100_diff:
0.00267868
- 1H_price:
116733
- 1H_correlation_with_coin:
-0.014081
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 02:57:02 |
19 Sep 2025 03:25:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1413 | 0.1447 | 0.1346 | 1.97 | 0.01975 |
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 0.1413
- Stop Loss: 0.1447
- Take Profit: 0.1346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1447 - 0.1413 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1413 - 0.1346 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.6631 | 100 | 2375.3667 | 3.36 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.1413 = 332.47
Donc, tu peux acheter 2352.94 avec un stoploss a 0.1447
Avec un position size USD de 332.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position 2352.94
- Taille de position USD 332.47
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.581 % | 148.82 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1346
[entry_price] => 0.1413
[stop_loss] => 0.14504
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1346
[entry_price] => 0.1413
[stop_loss] => 0.14538
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1346
[entry_price] => 0.1413
[stop_loss] => 0.14572
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1346
[entry_price] => 0.1413
[stop_loss] => 0.1464
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 05:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.00506
[rr_ratio] => 0.26
[high] => 0.14636000
[low] => 0.14000000
[mfe_pct] => 0.92
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-09-19T02:57:02-04:00
[end_at] => 2025-09-19T04:57:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.01344
[max_drawdown] => 0.00506
[rr_ratio] => 2.66
[high] => 0.14636000
[low] => 0.12786000
[mfe_pct] => 9.51
[mae_pct] => 3.58
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 84
[start_at] => 2025-09-19T02:57:02-04:00
[end_at] => 2025-09-19T09:57:02-04:00
)
[breakout] => Array
(
[high_before] => 0.14960000
[high_after] => 0.14636000
[low_before] => 0.12469000
[low_after] => 0.12910000
[is_new_high] =>
[is_new_low] =>
)
)