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Short Trade on PORTALS

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Short Trade on PORTALS 21 Sep 2025 at 17:19:33

Take profit at 0.1324 (1.56 %) and Stop Loss at 0.1356 (0.82 %)

Short Trade on PORTALS

The 21 Sep 2025 at 17:19:33

With 7546.3846 PORTALS at 0.1345$ per unit.

Position size of 1014.9133 $

Take profit at 0.1324 (1.56 %) and Stop Loss at 0.1356 (0.82 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.032884

15m : 0.006683

1H : 0.012315

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007067401956
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.133686
  4. ema21 : 0.13469
  5. ema50 : 0.138072
  6. ema100 : 0.147116
  7. price_ema9_diff : 0.00601263
  8. ema9_ema21_diff : -0.00745505
  9. ema21_ema50_diff : -0.0244937
  10. price_ema100_diff : -0.0858293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16679
  14. ema_slope_21 : -0.112723
  15. ema_slope_50 : -0.147896
  16. ema_slope_100 : -0.19533
  17. rsi : 0.482498
  18. adx : 0.089476
  19. kc_percentage : 0.490016
  20. kc_width_percentage : 0.0981757
  21. volume_ema_diff : -0.615332
  22. volume_ema1 : 118425.91140744
  23. volume_ema2 : 307865.55605642
  24. chop : 64.9666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133027
  28. ema21 : 0.133286
  29. ema50 : 0.134233
  30. ema100 : 0.134972
  31. price_ema9_diff : 0.0109925
  32. ema9_ema21_diff : -0.00194094
  33. ema21_ema50_diff : -0.00705778
  34. price_ema100_diff : -0.00357642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012872
  38. ema_slope_21 : -0.0465428
  39. ema_slope_50 : -0.0497385
  40. ema_slope_100 : -0.0341488
  41. rsi : 0.551991
  42. adx : 0.108805
  43. kc_percentage : 0.741593
  44. kc_width_percentage : 0.0381651
  45. volume_ema_diff : -0.357039
  46. volume_ema1 : 28531.024164348
  47. volume_ema2 : 44374.458609723
  48. chop : 75.4756
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132836
  52. ema21 : 0.132701
  53. ema50 : 0.132985
  54. ema100 : 0.13369
  55. price_ema9_diff : 0.0124469
  56. ema9_ema21_diff : 0.00101903
  57. ema21_ema50_diff : -0.00213836
  58. price_ema100_diff : 0.0059782
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0183005
  62. ema_slope_21 : -0.00496382
  63. ema_slope_50 : -0.0151065
  64. ema_slope_100 : -0.0188895
  65. rsi : 0.680132
  66. adx : 0.140105
  67. kc_percentage : 1.11537
  68. kc_width_percentage : 0.0216324
  69. volume_ema_diff : 0.414877
  70. volume_ema1 : 17578.402341824
  71. volume_ema2 : 12423.975268991
  72. chop : 46.4044
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115443
  77. 5m_price_ema100_diff: 
    -0.00160522
  78. 5m_price: 
    115257
  79. 5m_correlation_with_coin: 
    0.032884
  80. btc_indicators
  81. 15m_ema100: 
    115528
  82. 15m_price_ema100_diff: 
    -0.0023419
  83. 15m_price: 
    115257
  84. 15m_correlation_with_coin: 
    0.006683
  85. btc_indicators
  86. 1H_ema100: 
    115783
  87. 1H_price_ema100_diff: 
    -0.00453739
  88. 1H_price: 
    115257
  89. 1H_correlation_with_coin: 
    0.012315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:19:33		 21 Sep 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1345 0.1356 0.1324 1.91 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 0.1345
  • Stop Loss: 0.1356
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1345 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1345 - 0.1324 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1014.9133 100 7546.3846 10.15
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1345 = 978.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1356

Avec un position size USD de 978.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 978.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.56 % 15.85 $
SL % Target SL $ Target
0.82 % 8.3 $
PNL PNL %
15.85 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4312 % 52.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1356
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13175
            [stop_loss] => 0.1356
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1356
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13065
            [stop_loss] => 0.1356
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.31
            [high] => 0.13508000
            [low] => 0.13200000
            [mfe_pct] => 1.86
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:19:33-04:00
            [end_at] => 2025-09-21T19:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00064
            [rr_ratio] => 6.7
            [high] => 0.13514000
            [low] => 0.13021000
            [mfe_pct] => 3.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:19:33-04:00
            [end_at] => 2025-09-22T00:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13459000
            [high_after] => 0.13514000
            [low_before] => 0.13154000
            [low_after] => 0.13021000
            [is_new_high] => 
            [is_new_low] => 1
        )

)