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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 08:33:37

Take profit at 0.06637 (2.05 %) and Stop Loss at 0.06846 (1.03 %)

Short Trade on PORTALS

The 29 Sep 2025 at 08:33:37

With 11510.0231 PORTALS at 0.06776$ per unit.

Position size of 779.9192 $

Take profit at 0.06637 (2.05 %) and Stop Loss at 0.06846 (1.03 %)

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
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.9
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 : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.226486

15m : -0.043082

1H : 0.004538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004633642594
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0678634
  4. ema21 : 0.0684841
  5. ema50 : 0.0710243
  6. ema100 : 0.0754145
  7. price_ema9_diff : -0.00152436
  8. ema9_ema21_diff : -0.00906399
  9. ema21_ema50_diff : -0.0357642
  10. price_ema100_diff : -0.1015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0367027
  14. ema_slope_21 : -0.0523577
  15. ema_slope_50 : -0.178893
  16. ema_slope_100 : -0.20014
  17. rsi : 0.475063
  18. adx : 0.224878
  19. kc_percentage : 0.448443
  20. kc_width_percentage : 0.191182
  21. volume_ema_diff : -0.489539
  22. volume_ema1 : 182076.9970748
  23. volume_ema2 : 356691.70748326
  24. chop : 49.1645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0667914
  28. ema21 : 0.0672782
  29. ema50 : 0.0679488
  30. ema100 : 0.068137
  31. price_ema9_diff : 0.0145015
  32. ema9_ema21_diff : -0.00723672
  33. ema21_ema50_diff : -0.00986813
  34. price_ema100_diff : -0.0055338
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.37103
  38. ema_slope_21 : -0.288162
  39. ema_slope_50 : -0.14646
  40. ema_slope_100 : -0.0730415
  41. rsi : 0.514287
  42. adx : 0.230855
  43. kc_percentage : 0.615284
  44. kc_width_percentage : 0.0675734
  45. volume_ema_diff : -0.793376
  46. volume_ema1 : 19864.204690291
  47. volume_ema2 : 96137.299697907
  48. chop : 38.7997
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0670773
  52. ema21 : 0.0665209
  53. ema50 : 0.0669804
  54. ema100 : 0.0679042
  55. price_ema9_diff : 0.0101773
  56. ema9_ema21_diff : 0.00836451
  57. ema21_ema50_diff : -0.0068613
  58. price_ema100_diff : -0.00212482
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.273478
  62. ema_slope_21 : 0.116647
  63. ema_slope_50 : -0.0143324
  64. ema_slope_100 : -0.0388292
  65. rsi : 0.685771
  66. adx : 0.302944
  67. kc_percentage : 1.26642
  68. kc_width_percentage : 0.0236211
  69. volume_ema_diff : -0.468683
  70. volume_ema1 : 7126.2570800145
  71. volume_ema2 : 13412.449543458
  72. chop : 36.3912
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111943
  77. 5m_price_ema100_diff: 
    0.00344187
  78. 5m_price: 
    112328
  79. 5m_correlation_with_coin: 
    0.226486
  80. btc_indicators
  81. 15m_ema100: 
    111252
  82. 15m_price_ema100_diff: 
    0.0096753
  83. 15m_price: 
    112328
  84. 15m_correlation_with_coin: 
    -0.043082
  85. btc_indicators
  86. 1H_ema100: 
    110470
  87. 1H_price_ema100_diff: 
    0.0168208
  88. 1H_price: 
    112328
  89. 1H_correlation_with_coin: 
    0.004538
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:33:37		 29 Sep 2025
08:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06776 0.06846 0.06637 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 0.06776
  • Stop Loss: 0.06846
  • Take Profit: 0.06637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06846 - 0.06776 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06776 - 0.06637 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00069999999999999 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
779.9192 100 11510.0231 7.80
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.06776 = 774.4

Donc, tu peux acheter 11428.57 avec un stoploss a 0.06846

Avec un position size USD de 774.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 774.4
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
16 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2214 % 21.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06636
            [stop_loss] => 0.06846
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06601
            [stop_loss] => 0.06846
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06566
            [stop_loss] => 0.06846
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06531
            [stop_loss] => 0.06846
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06496
            [stop_loss] => 0.06846
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06461
            [stop_loss] => 0.06846
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06426
            [stop_loss] => 0.06846
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06391
            [stop_loss] => 0.06846
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06356
            [stop_loss] => 0.06846
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06321
            [stop_loss] => 0.06846
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06286
            [stop_loss] => 0.06846
            [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] => 0.00566
            [max_drawdown] => 0.00015
            [rr_ratio] => 37.73
            [high] => 0.06791000
            [low] => 0.06210000
            [mfe_pct] => 8.35
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 37.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:33:37-04:00
            [end_at] => 2025-09-29T10:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01265
            [max_drawdown] => 0.00015
            [rr_ratio] => 84.33
            [high] => 0.06791000
            [low] => 0.05511000
            [mfe_pct] => 18.67
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 84.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:33:37-04:00
            [end_at] => 2025-09-29T15:33:37-04:00
        )

    [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
        )

)