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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 08:21:56

Take profit at 0.06588 (2.17 %) and Stop Loss at 0.06807 (1.08 %)

Short Trade on PORTALS

The 29 Sep 2025 at 08:21:56

With 10948.9203 PORTALS at 0.06734$ per unit.

Position size of 737.3003 $

Take profit at 0.06588 (2.17 %) and Stop Loss at 0.06807 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.56
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 : 0.128157

15m : 0.106485

1H : -0.006043

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004871104338
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0677794
  4. ema21 : 0.068446
  5. ema50 : 0.0710078
  6. ema100 : 0.0754062
  7. price_ema9_diff : -0.0064835
  8. ema9_ema21_diff : -0.00973845
  9. ema21_ema50_diff : -0.0360783
  10. price_ema100_diff : -0.10697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0469721
  14. ema_slope_21 : -0.0569745
  15. ema_slope_50 : -0.180785
  16. ema_slope_100 : -0.201037
  17. rsi : 0.465825
  18. adx : 0.22393
  19. kc_percentage : 0.418557
  20. kc_width_percentage : 0.191068
  21. volume_ema_diff : -0.505709
  22. volume_ema1 : 175953.22556147
  23. volume_ema2 : 355971.26377581
  24. chop : 49.1507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0665332
  28. ema21 : 0.0672228
  29. ema50 : 0.0679461
  30. ema100 : 0.0680906
  31. price_ema9_diff : 0.0121251
  32. ema9_ema21_diff : -0.0102576
  33. ema21_ema50_diff : -0.0106456
  34. price_ema100_diff : -0.0110239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.430176
  38. ema_slope_21 : -0.303865
  39. ema_slope_50 : -0.146674
  40. ema_slope_100 : -0.0702634
  41. rsi : 0.49366
  42. adx : 0.247466
  43. kc_percentage : 0.534867
  44. kc_width_percentage : 0.072857
  45. volume_ema_diff : -0.777263
  46. volume_ema1 : 22106.669258769
  47. volume_ema2 : 99250.468788983
  48. chop : 37.234
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0667303
  52. ema21 : 0.0662733
  53. ema50 : 0.0669112
  54. ema100 : 0.0678469
  55. price_ema9_diff : 0.00913629
  56. ema9_ema21_diff : 0.00689468
  57. ema21_ema50_diff : -0.00953246
  58. price_ema100_diff : -0.00747225
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.235602
  62. ema_slope_21 : 0.0699587
  63. ema_slope_50 : -0.0423245
  64. ema_slope_100 : -0.0515119
  65. rsi : 0.649299
  66. adx : 0.285217
  67. kc_percentage : 1.13303
  68. kc_width_percentage : 0.0249858
  69. volume_ema_diff : -0.632645
  70. volume_ema1 : 5374.5750516993
  71. volume_ema2 : 14630.500615569
  72. chop : 36.7176
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111923
  77. 5m_price_ema100_diff: 
    0.00245607
  78. 5m_price: 
    112197
  79. 5m_correlation_with_coin: 
    0.128157
  80. btc_indicators
  81. 15m_ema100: 
    111217
  82. 15m_price_ema100_diff: 
    0.00881479
  83. 15m_price: 
    112197
  84. 15m_correlation_with_coin: 
    0.106485
  85. btc_indicators
  86. 1H_ema100: 
    110467
  87. 1H_price_ema100_diff: 
    0.0156615
  88. 1H_price: 
    112197
  89. 1H_correlation_with_coin: 
    -0.006043
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:21:56		 29 Sep 2025
08:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06734 0.06807 0.06588 2 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 0.06734
  • Stop Loss: 0.06807
  • Take Profit: 0.06588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06807 - 0.06734 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06734 - 0.06588 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
737.3003 100 10948.9203 7.37
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.06734 = 737.97

Donc, tu peux acheter 10958.9 avec un stoploss a 0.06807

Avec un position size USD de 737.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 737.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.99 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
15.99 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8465 % 78.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06588
            [stop_loss] => 0.06807
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065515
            [stop_loss] => 0.06807
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06515
            [stop_loss] => 0.06807
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064785
            [stop_loss] => 0.06807
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06442
            [stop_loss] => 0.06807
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064055
            [stop_loss] => 0.06807
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06369
            [stop_loss] => 0.06807
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.063325
            [stop_loss] => 0.06807
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06296
            [stop_loss] => 0.06807
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.062595
            [stop_loss] => 0.06807
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06223
            [stop_loss] => 0.06807
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00057
            [rr_ratio] => 8.51
            [high] => 0.06791000
            [low] => 0.06249000
            [mfe_pct] => 7.2
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:21:56-04:00
            [end_at] => 2025-09-29T10:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01223
            [max_drawdown] => 0.00057
            [rr_ratio] => 21.46
            [high] => 0.06791000
            [low] => 0.05511000
            [mfe_pct] => 18.16
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 21.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:21:56-04:00
            [end_at] => 2025-09-29T15:21:56-04:00
        )

    [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
        )

)