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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 08:01:28

Take profit at 0.06535 (2.58 %) and Stop Loss at 0.06794 (1.28 %)

Short Trade on PORTALS

The 29 Sep 2025 at 08:01:28

With 9261.3982 PORTALS at 0.06708$ per unit.

Position size of 621.2546 $

Take profit at 0.06535 (2.58 %) and Stop Loss at 0.06794 (1.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.240836

15m : 0.008205

1H : 0.0305

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005758669735
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0677274
  4. ema21 : 0.0684223
  5. ema50 : 0.0709976
  6. ema100 : 0.0754011
  7. price_ema9_diff : -0.00955961
  8. ema9_ema21_diff : -0.0101563
  9. ema21_ema50_diff : -0.0362728
  10. price_ema100_diff : -0.110358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0533294
  14. ema_slope_21 : -0.0598326
  15. ema_slope_50 : -0.181955
  16. ema_slope_100 : -0.201592
  17. rsi : 0.459941
  18. adx : 0.223313
  19. kc_percentage : 0.399618
  20. kc_width_percentage : 0.190556
  21. volume_ema_diff : -0.524995
  22. volume_ema1 : 168681.65036147
  23. volume_ema2 : 355115.78434052
  24. chop : 49.1375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0662715
  28. ema21 : 0.0671844
  29. ema50 : 0.0679665
  30. ema100 : 0.0681511
  31. price_ema9_diff : 0.0121983
  32. ema9_ema21_diff : -0.0135866
  33. ema21_ema50_diff : -0.0115071
  34. price_ema100_diff : -0.0157167
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.459429
  38. ema_slope_21 : -0.303248
  39. ema_slope_50 : -0.140463
  40. ema_slope_100 : -0.0669699
  41. rsi : 0.478125
  42. adx : 0.266276
  43. kc_percentage : 0.491907
  44. kc_width_percentage : 0.0790728
  45. volume_ema_diff : -0.749102
  46. volume_ema1 : 25729.592598154
  47. volume_ema2 : 102550.21429242
  48. chop : 37.7251
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0658805
  52. ema21 : 0.0657904
  53. ema50 : 0.0668549
  54. ema100 : 0.06798
  55. price_ema9_diff : 0.0182063
  56. ema9_ema21_diff : 0.00136964
  57. ema21_ema50_diff : -0.0159225
  58. price_ema100_diff : -0.0132395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0996786
  62. ema_slope_21 : -0.048676
  63. ema_slope_50 : -0.105345
  64. ema_slope_100 : -0.0844224
  65. rsi : 0.633255
  66. adx : 0.254547
  67. kc_percentage : 1.13121
  68. kc_width_percentage : 0.0310999
  69. volume_ema_diff : -0.167603
  70. volume_ema1 : 13293.938147144
  71. volume_ema2 : 15970.677367956
  72. chop : 43.2483
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111899
  77. 5m_price_ema100_diff: 
    0.00128349
  78. 5m_price: 
    112043
  79. 5m_correlation_with_coin: 
    0.240836
  80. btc_indicators
  81. 15m_ema100: 
    111192
  82. 15m_price_ema100_diff: 
    0.00765395
  83. 15m_price: 
    112043
  84. 15m_correlation_with_coin: 
    0.008205
  85. btc_indicators
  86. 1H_ema100: 
    110464
  87. 1H_price_ema100_diff: 
    0.014291
  88. 1H_price: 
    112043
  89. 1H_correlation_with_coin: 
    0.0305
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:01:28		 29 Sep 2025
08:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06708 0.06794 0.06535 2.01 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 0.06708
  • Stop Loss: 0.06794
  • Take Profit: 0.06535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06794 - 0.06708 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06708 - 0.06535 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
621.2546 100 9261.3982 6.21
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.06708 = 624

Donc, tu peux acheter 9302.33 avec un stoploss a 0.06794

Avec un position size USD de 624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 624
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
2.58 % 16.02 $
SL % Target SL $ Target
1.28 % 7.96 $
PNL PNL %
16.02 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2373 % 96.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06536
            [stop_loss] => 0.06794
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06493
            [stop_loss] => 0.06794
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0645
            [stop_loss] => 0.06794
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06407
            [stop_loss] => 0.06794
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06364
            [stop_loss] => 0.06794
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06321
            [stop_loss] => 0.06794
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06278
            [stop_loss] => 0.06794
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06235
            [stop_loss] => 0.06794
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06192
            [stop_loss] => 0.06794
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06149
            [stop_loss] => 0.06794
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06106
            [stop_loss] => 0.06794
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00083
            [rr_ratio] => 5.53
            [high] => 0.06791000
            [low] => 0.06249000
            [mfe_pct] => 6.84
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:01:28-04:00
            [end_at] => 2025-09-29T10:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01197
            [max_drawdown] => 0.00083
            [rr_ratio] => 14.42
            [high] => 0.06791000
            [low] => 0.05511000
            [mfe_pct] => 17.84
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 14.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:01:28-04:00
            [end_at] => 2025-09-29T15:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07213000
            [high_after] => 0.06791000
            [low_before] => 0.06360000
            [low_after] => 0.05511000
            [is_new_high] => 
            [is_new_low] => 1
        )

)