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Short Trade on PORTALS

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Short Trade on PORTALS 23 Sep 2025 at 19:00:08

Take profit at 0.09789 (3.56 %) and Stop Loss at 0.1032 (1.67 %)

Short Trade on PORTALS

The 23 Sep 2025 at 19:00:08

With 4477.9402 PORTALS at 0.1015$ per unit.

Position size of 454.3318 $

Take profit at 0.09789 (3.56 %) and Stop Loss at 0.1032 (1.67 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.127284

15m : 0.16213

1H : 0.010076

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001191023806
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.102438
  4. ema21 : 0.10528
  5. ema50 : 0.111633
  6. ema100 : 0.119164
  7. price_ema9_diff : -0.00954997
  8. ema9_ema21_diff : -0.026995
  9. ema21_ema50_diff : -0.0569108
  10. price_ema100_diff : -0.148575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.418718
  14. ema_slope_21 : -0.285342
  15. ema_slope_50 : -0.319996
  16. ema_slope_100 : -0.264977
  17. rsi : 0.410891
  18. adx : 0.259968
  19. kc_percentage : 0.301934
  20. kc_width_percentage : 0.179534
  21. volume_ema_diff : 0.0440256
  22. volume_ema1 : 277061.14965948
  23. volume_ema2 : 265377.72950663
  24. chop : 30.9227
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0995277
  28. ema21 : 0.100726
  29. ema50 : 0.103671
  30. ema100 : 0.105004
  31. price_ema9_diff : 0.019414
  32. ema9_ema21_diff : -0.0119
  33. ema21_ema50_diff : -0.0284059
  34. price_ema100_diff : -0.0337595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.333793
  38. ema_slope_21 : -0.368738
  39. ema_slope_50 : -0.259766
  40. ema_slope_100 : -0.144807
  41. rsi : 0.497387
  42. adx : 0.361434
  43. kc_percentage : 0.594595
  44. kc_width_percentage : 0.0911188
  45. volume_ema_diff : -0.416519
  46. volume_ema1 : 51639.547040509
  47. volume_ema2 : 88502.662839895
  48. chop : 37.0638
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.099889
  52. ema21 : 0.0990899
  53. ema50 : 0.0999141
  54. ema100 : 0.102286
  55. price_ema9_diff : 0.0157271
  56. ema9_ema21_diff : 0.00806439
  57. ema21_ema50_diff : -0.00824907
  58. price_ema100_diff : -0.00807568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.262196
  62. ema_slope_21 : 0.132166
  63. ema_slope_50 : -0.0117568
  64. ema_slope_100 : -0.0580701
  65. rsi : 0.630908
  66. adx : 0.183796
  67. kc_percentage : 1.03047
  68. kc_width_percentage : 0.0436464
  69. volume_ema_diff : -0.538497
  70. volume_ema1 : 15524.000628211
  71. volume_ema2 : 33637.959952595
  72. chop : 51.3246
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112130
  77. 5m_price_ema100_diff: 
    -0.000157986
  78. 5m_price: 
    112112
  79. 5m_correlation_with_coin: 
    0.127284
  80. btc_indicators
  81. 15m_ema100: 
    112411
  82. 15m_price_ema100_diff: 
    -0.00265651
  83. 15m_price: 
    112112
  84. 15m_correlation_with_coin: 
    0.16213
  85. btc_indicators
  86. 1H_ema100: 
    113723
  87. 1H_price_ema100_diff: 
    -0.0141635
  88. 1H_price: 
    112112
  89. 1H_correlation_with_coin: 
    0.010076
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:00:08		 23 Sep 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1032 0.09789 2.12 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 0.1015
  • Stop Loss: 0.1032
  • Take Profit: 0.09789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1015 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.09789 = 0.00361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00361 / 0.0017 = 2.1235

📌 Position Size

Amount Margin Quantity Leverage
454.3318 100 4477.9402 4.54
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1015 = 477.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1032

Avec un position size USD de 477.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.00361 = 16.99

Si Take Profit atteint, tu gagneras 16.99$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 477.65
  • Perte potentielle 8
  • Gain potentiel 16.99
  • Risk-Reward Ratio 2.1235

📌 Peformances

TP % Target TP $ Target
3.56 % 16.17 $
SL % Target SL $ Target
1.67 % 7.61 $
PNL PNL %
16.16 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6798 % 40.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1032
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.1032
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1032
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09555
            [stop_loss] => 0.1032
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0947
            [stop_loss] => 0.1032
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09385
            [stop_loss] => 0.1032
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.093
            [stop_loss] => 0.1032
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09215
            [stop_loss] => 0.1032
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0913
            [stop_loss] => 0.1032
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00069
            [rr_ratio] => 5.94
            [high] => 0.10219000
            [low] => 0.09740000
            [mfe_pct] => 4.04
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:00:08-04:00
            [end_at] => 2025-09-23T21:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01028
            [max_drawdown] => 0.00069
            [rr_ratio] => 14.9
            [high] => 0.10219000
            [low] => 0.09122000
            [mfe_pct] => 10.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 14.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:00:08-04:00
            [end_at] => 2025-09-24T02:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10519000
            [high_after] => 0.10219000
            [low_before] => 0.09150000
            [low_after] => 0.09122000
            [is_new_high] => 
            [is_new_low] => 1
        )

)