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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 08:11:53

Take profit at 0.06567 (2.33 %) and Stop Loss at 0.06803 (1.17 %)

Short Trade on PORTALS

The 29 Sep 2025 at 08:11:53

With 10180.7828 PORTALS at 0.06724$ per unit.

Position size of 684.5558 $

Take profit at 0.06567 (2.33 %) and Stop Loss at 0.06803 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.74
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 : 0.220994

15m : 0.009028

1H : -0.059513

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005238627931
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0677594
  4. ema21 : 0.0684369
  5. ema50 : 0.0710039
  6. ema100 : 0.0754042
  7. price_ema9_diff : -0.00766606
  8. ema9_ema21_diff : -0.00989915
  9. ema21_ema50_diff : -0.0361531
  10. price_ema100_diff : -0.108273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0494172
  14. ema_slope_21 : -0.0580738
  15. ema_slope_50 : -0.181235
  16. ema_slope_100 : -0.20125
  17. rsi : 0.463577
  18. adx : 0.223313
  19. kc_percentage : 0.410943
  20. kc_width_percentage : 0.190103
  21. volume_ema_diff : -0.511225
  22. volume_ema1 : 173869.74576814
  23. volume_ema2 : 355726.14850601
  24. chop : 49.1375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0663035
  28. ema21 : 0.0671989
  29. ema50 : 0.0679727
  30. ema100 : 0.0681542
  31. price_ema9_diff : 0.014123
  32. ema9_ema21_diff : -0.0133239
  33. ema21_ema50_diff : -0.0113844
  34. price_ema100_diff : -0.0134149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.455627
  38. ema_slope_21 : -0.301509
  39. ema_slope_50 : -0.139707
  40. ema_slope_100 : -0.0665856
  41. rsi : 0.486416
  42. adx : 0.266276
  43. kc_percentage : 0.519199
  44. kc_width_percentage : 0.0788846
  45. volume_ema_diff : -0.700295
  46. volume_ema1 : 30917.68800482
  47. volume_ema2 : 103160.57845791
  48. chop : 37.7251
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0663593
  52. ema21 : 0.0660373
  53. ema50 : 0.0668954
  54. ema100 : 0.0680449
  55. price_ema9_diff : 0.0132702
  56. ema9_ema21_diff : 0.00487688
  57. ema21_ema50_diff : -0.0128271
  58. price_ema100_diff : -0.0118293
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.180833
  62. ema_slope_21 : 0.0152324
  63. ema_slope_50 : -0.0744355
  64. ema_slope_100 : -0.0721934
  65. rsi : 0.644079
  66. adx : 0.26745
  67. kc_percentage : 1.15977
  68. kc_width_percentage : 0.0273619
  69. volume_ema_diff : -0.518682
  70. volume_ema1 : 8970.38551799
  71. volume_ema2 : 18637.15120473
  72. chop : 40.7359
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111919
  77. 5m_price_ema100_diff: 
    0.000845017
  78. 5m_price: 
    112014
  79. 5m_correlation_with_coin: 
    0.220994
  80. btc_indicators
  81. 15m_ema100: 
    111191
  82. 15m_price_ema100_diff: 
    0.00739658
  83. 15m_price: 
    112014
  84. 15m_correlation_with_coin: 
    0.009028
  85. btc_indicators
  86. 1H_ema100: 
    110464
  87. 1H_price_ema100_diff: 
    0.014032
  88. 1H_price: 
    112014
  89. 1H_correlation_with_coin: 
    -0.059513
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:11:53		 29 Sep 2025
08:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06724 0.06803 0.06567 1.99 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 0.06724
  • Stop Loss: 0.06803
  • Take Profit: 0.06567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06803 - 0.06724 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06724 - 0.06567 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
684.5558 100 10180.7828 6.85
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.06724 = 680.91

Donc, tu peux acheter 10126.58 avec un stoploss a 0.06803

Avec un position size USD de 680.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 680.91
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
2.33 % 15.98 $
SL % Target SL $ Target
1.17 % 8.04 $
PNL PNL %
15.98 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9964 % 84.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06566
            [stop_loss] => 0.06803
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065265
            [stop_loss] => 0.06803
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.06803
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064475
            [stop_loss] => 0.06803
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06408
            [stop_loss] => 0.06803
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.063685
            [stop_loss] => 0.06803
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06329
            [stop_loss] => 0.06803
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.062895
            [stop_loss] => 0.06803
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0625
            [stop_loss] => 0.06803
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.062105
            [stop_loss] => 0.06803
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06171
            [stop_loss] => 0.06803
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00475
            [max_drawdown] => 0.00067
            [rr_ratio] => 7.09
            [high] => 0.06791000
            [low] => 0.06249000
            [mfe_pct] => 7.06
            [mae_pct] => 1
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:11:53-04:00
            [end_at] => 2025-09-29T10:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01213
            [max_drawdown] => 0.00067
            [rr_ratio] => 18.1
            [high] => 0.06791000
            [low] => 0.05511000
            [mfe_pct] => 18.04
            [mae_pct] => 1
            [mfe_mae_ratio] => 18.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:11:53-04:00
            [end_at] => 2025-09-29T15:11:53-04:00
        )

    [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
        )

)