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Short Trade on PORTAL

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Short Trade on PORTAL 22 Sep 2025 at 16:33:24

Take profit at 0.03884 (1.35 %) and Stop Loss at 0.03964 (0.69 %)

Short Trade on PORTAL

The 22 Sep 2025 at 16:33:24

With 30027.3628 PORTAL at 0.03937$ per unit.

Position size of 1182.1773 $

Take profit at 0.03884 (1.35 %) and Stop Loss at 0.03964 (0.69 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.461506

15m : 0.039

1H : -0.136882

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001776157759
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0394109
  4. ema21 : 0.0408905
  5. ema50 : 0.0433131
  6. ema100 : 0.0452387
  7. price_ema9_diff : -0.00103954
  8. ema9_ema21_diff : -0.0361838
  9. ema21_ema50_diff : -0.0559318
  10. price_ema100_diff : -0.129728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.603105
  14. ema_slope_21 : -0.643427
  15. ema_slope_50 : -0.444636
  16. ema_slope_100 : -0.283072
  17. rsi : 0.319553
  18. adx : 0.638391
  19. kc_percentage : 0.0909157
  20. kc_width_percentage : 0.0868695
  21. volume_ema_diff : -0.406479
  22. volume_ema1 : 116221.2825953
  23. volume_ema2 : 195816.94816892
  24. chop : 72.7386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0390465
  28. ema21 : 0.0391152
  29. ema50 : 0.0398548
  30. ema100 : 0.0414081
  31. price_ema9_diff : 0.00828285
  32. ema9_ema21_diff : -0.00175559
  33. ema21_ema50_diff : -0.0185581
  34. price_ema100_diff : -0.049221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00865121
  38. ema_slope_21 : -0.0387502
  39. ema_slope_50 : -0.105397
  40. ema_slope_100 : -0.12805
  41. rsi : 0.534411
  42. adx : 0.335849
  43. kc_percentage : 0.71986
  44. kc_width_percentage : 0.0309281
  45. volume_ema_diff : -0.64949
  46. volume_ema1 : 17152.730962263
  47. volume_ema2 : 48936.50903999
  48. chop : 67.5658
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0390297
  52. ema21 : 0.0389953
  53. ema50 : 0.0390486
  54. ema100 : 0.0392003
  55. price_ema9_diff : 0.00871739
  56. ema9_ema21_diff : 0.000882108
  57. ema21_ema50_diff : -0.00136436
  58. price_ema100_diff : 0.00432667
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00397304
  62. ema_slope_21 : -0.0143745
  63. ema_slope_50 : -0.0146549
  64. ema_slope_100 : -0.0156853
  65. rsi : 0.636969
  66. adx : 0.218882
  67. kc_percentage : 1.0312
  68. kc_width_percentage : 0.0179187
  69. volume_ema_diff : -0.588075
  70. volume_ema1 : 4298.050092844
  71. volume_ema2 : 10434.065656447
  72. chop : 43.5384
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112498
  77. 5m_price_ema100_diff: 
    -0.000820095
  78. 5m_price: 
    112406
  79. 5m_correlation_with_coin: 
    0.461506
  80. btc_indicators
  81. 15m_ema100: 
    113329
  82. 15m_price_ema100_diff: 
    -0.00815162
  83. 15m_price: 
    112406
  84. 15m_correlation_with_coin: 
    0.039
  85. btc_indicators
  86. 1H_ema100: 
    115043
  87. 1H_price_ema100_diff: 
    -0.022926
  88. 1H_price: 
    112406
  89. 1H_correlation_with_coin: 
    -0.136882
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:33:24		 22 Sep 2025
17:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03937 0.03964 0.03884 1.96 0.01212
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 0.03937
  • Stop Loss: 0.03964
  • Take Profit: 0.03884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03964 - 0.03937 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03937 - 0.03884 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1182.1773 100 30027.3628 11.82
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03937 = 1166.52

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03964

Avec un position size USD de 1166.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1166.52
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.35 % 15.91 $
SL % Target SL $ Target
0.69 % 8.11 $
PNL PNL %
-8.11 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.889 % 129.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03884
            [entry_price] => 0.03937
            [stop_loss] => 0.039667
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03884
            [entry_price] => 0.03937
            [stop_loss] => 0.039694
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03884
            [entry_price] => 0.03937
            [stop_loss] => 0.039721
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03884
            [entry_price] => 0.03937
            [stop_loss] => 0.039775
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00059
            [rr_ratio] => -0.07
            [high] => 0.03996000
            [low] => 0.03941000
            [mfe_pct] => -0.1
            [mae_pct] => 1.5
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:33:24-04:00
            [end_at] => 2025-09-22T18:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.98
            [high] => 0.04002000
            [low] => 0.03808000
            [mfe_pct] => 3.28
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:33:24-04:00
            [end_at] => 2025-09-22T23:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03956000
            [high_after] => 0.04002000
            [low_before] => 0.03857000
            [low_after] => 0.03855000
            [is_new_high] => 
            [is_new_low] => 1
        )

)