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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 08:27:32

Take profit at 0.06618 (2.09 %) and Stop Loss at 0.0683 (1.05 %)

Short Trade on PORTALS

The 29 Sep 2025 at 08:27:32

With 11325.2643 PORTALS at 0.06759$ per unit.

Position size of 765.4746 $

Take profit at 0.06618 (2.09 %) and Stop Loss at 0.0683 (1.05 %)

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
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
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 : 0.234536

15m : -0.03818

1H : 0.024223

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004709235209
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0678294
  4. ema21 : 0.0684687
  5. ema50 : 0.0710176
  6. ema100 : 0.0754112
  7. price_ema9_diff : -0.00353015
  8. ema9_ema21_diff : -0.0093369
  9. ema21_ema50_diff : -0.0358913
  10. price_ema100_diff : -0.103714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0408594
  14. ema_slope_21 : -0.0542264
  15. ema_slope_50 : -0.179659
  16. ema_slope_100 : -0.200503
  17. rsi : 0.471363
  18. adx : 0.224148
  19. kc_percentage : 0.436235
  20. kc_width_percentage : 0.190657
  21. volume_ema_diff : -0.501054
  22. volume_ema1 : 177713.40552147
  23. volume_ema2 : 356178.34377111
  24. chop : 49.1538
  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 : 0.0158826
  32. ema9_ema21_diff : -0.0102576
  33. ema21_ema50_diff : -0.0106456
  34. price_ema100_diff : -0.00735237
  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 : 0.585823
  44. kc_width_percentage : 0.0725875
  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 : 0.0669326
  52. ema21 : 0.0664088
  53. ema50 : 0.0669495
  54. ema100 : 0.0678794
  55. price_ema9_diff : 0.00982083
  56. ema9_ema21_diff : 0.00788835
  57. ema21_ema50_diff : -0.00807729
  58. price_ema100_diff : -0.00426345
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.258025
  62. ema_slope_21 : 0.0951852
  63. ema_slope_50 : -0.0277203
  64. ema_slope_100 : -0.044988
  65. rsi : 0.675951
  66. adx : 0.293007
  67. kc_percentage : 1.22567
  68. kc_width_percentage : 0.0239248
  69. volume_ema_diff : -0.619789
  70. volume_ema1 : 5151.0800100217
  71. volume_ema2 : 13547.977859773
  72. chop : 36.5744
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111931
  77. 5m_price_ema100_diff: 
    0.00300537
  78. 5m_price: 
    112267
  79. 5m_correlation_with_coin: 
    0.234536
  80. btc_indicators
  81. 15m_ema100: 
    111217
  82. 15m_price_ema100_diff: 
    0.0088139
  83. 15m_price: 
    112197
  84. 15m_correlation_with_coin: 
    -0.03818
  85. btc_indicators
  86. 1H_ema100: 
    110469
  87. 1H_price_ema100_diff: 
    0.0162815
  88. 1H_price: 
    112267
  89. 1H_correlation_with_coin: 
    0.024223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:27:32		 29 Sep 2025
08:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06759 0.0683 0.06618 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 0.06759
  • Stop Loss: 0.0683
  • Take Profit: 0.06618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0683 - 0.06759 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06759 - 0.06618 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.00071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
765.4746 100 11325.2643 7.65
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.06759 = 761.58

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0683

Avec un position size USD de 761.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 761.58
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
2.09 % 15.97 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
15.97 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4734 % 45.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06617
            [stop_loss] => 0.0683
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065815
            [stop_loss] => 0.0683
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06546
            [stop_loss] => 0.0683
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065105
            [stop_loss] => 0.0683
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06475
            [stop_loss] => 0.0683
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064395
            [stop_loss] => 0.0683
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06404
            [stop_loss] => 0.0683
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.063685
            [stop_loss] => 0.0683
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06333
            [stop_loss] => 0.0683
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.062975
            [stop_loss] => 0.0683
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06262
            [stop_loss] => 0.0683
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00032
            [rr_ratio] => 15.94
            [high] => 0.06791000
            [low] => 0.06249000
            [mfe_pct] => 7.55
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 15.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:27:32-04:00
            [end_at] => 2025-09-29T10:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01248
            [max_drawdown] => 0.00032
            [rr_ratio] => 39
            [high] => 0.06791000
            [low] => 0.05511000
            [mfe_pct] => 18.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:27:32-04:00
            [end_at] => 2025-09-29T15:27:32-04:00
        )

    [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
        )

)