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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 08:44:00

Take profit at 0.0662 (1.95 %) and Stop Loss at 0.06818 (0.98 %)

Short Trade on PORTALS

The 29 Sep 2025 at 08:44:00

With 12109.7769 PORTALS at 0.06752$ per unit.

Position size of 817.6521 $

Take profit at 0.0662 (1.95 %) and Stop Loss at 0.06818 (0.98 %)

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
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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 : 0.206253

15m : -0.026614

1H : 0.155683

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004404154896
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0678154
  4. ema21 : 0.0684623
  5. ema50 : 0.0710149
  6. ema100 : 0.0754098
  7. price_ema9_diff : -0.00435665
  8. ema9_ema21_diff : -0.00944931
  9. ema21_ema50_diff : -0.0359437
  10. price_ema100_diff : -0.104626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0425709
  14. ema_slope_21 : -0.0549959
  15. ema_slope_50 : -0.179974
  16. ema_slope_100 : -0.200652
  17. rsi : 0.469824
  18. adx : 0.22551
  19. kc_percentage : 0.431996
  20. kc_width_percentage : 0.192751
  21. volume_ema_diff : -0.477384
  22. volume_ema1 : 186696.4639948
  23. volume_ema2 : 357235.17417973
  24. chop : 49.1739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0667794
  28. ema21 : 0.0672728
  29. ema50 : 0.0679464
  30. ema100 : 0.0681358
  31. price_ema9_diff : 0.0110899
  32. ema9_ema21_diff : -0.0073346
  33. ema21_ema50_diff : -0.00991412
  34. price_ema100_diff : -0.00903883
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.372461
  38. ema_slope_21 : -0.288815
  39. ema_slope_50 : -0.146744
  40. ema_slope_100 : -0.0731856
  41. rsi : 0.511093
  42. adx : 0.231187
  43. kc_percentage : 0.563893
  44. kc_width_percentage : 0.0680506
  45. volume_ema_diff : -0.789768
  46. volume_ema1 : 20219.873270291
  47. volume_ema2 : 96179.14306026
  48. chop : 38.8045
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0672594
  52. ema21 : 0.0667054
  53. ema50 : 0.0670177
  54. ema100 : 0.0678233
  55. price_ema9_diff : 0.00387436
  56. ema9_ema21_diff : 0.00830429
  57. ema21_ema50_diff : -0.00466016
  58. price_ema100_diff : -0.00447244
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.29123
  62. ema_slope_21 : 0.152254
  63. ema_slope_50 : 0.0116088
  64. ema_slope_100 : -0.0230183
  65. rsi : 0.641454
  66. adx : 0.321277
  67. kc_percentage : 1.02363
  68. kc_width_percentage : 0.0225153
  69. volume_ema_diff : -0.503091
  70. volume_ema1 : 6420.967335562
  71. volume_ema2 : 12921.818380741
  72. chop : 33.676
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111946
  77. 5m_price_ema100_diff: 
    0.00129964
  78. 5m_price: 
    112091
  79. 5m_correlation_with_coin: 
    0.206253
  80. btc_indicators
  81. 15m_ema100: 
    111251
  82. 15m_price_ema100_diff: 
    0.0092463
  83. 15m_price: 
    112279
  84. 15m_correlation_with_coin: 
    -0.026614
  85. btc_indicators
  86. 1H_ema100: 
    110465
  87. 1H_price_ema100_diff: 
    0.0147186
  88. 1H_price: 
    112091
  89. 1H_correlation_with_coin: 
    0.155683
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:44:00		 29 Sep 2025
08:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06752 0.06818 0.0662 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 0.06752
  • Stop Loss: 0.06818
  • Take Profit: 0.0662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06818 - 0.06752 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06752 - 0.0662 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.6521 100 12109.7769 8.18
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.06752 = 818.42

Donc, tu peux acheter 12121.21 avec un stoploss a 0.06818

Avec un position size USD de 818.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 818.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.98 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
15.98 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0444 % 4.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0662
            [stop_loss] => 0.06818
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06587
            [stop_loss] => 0.06818
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06554
            [stop_loss] => 0.06818
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06521
            [stop_loss] => 0.06818
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06488
            [stop_loss] => 0.06818
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06455
            [stop_loss] => 0.06818
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06422
            [stop_loss] => 0.06818
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06389
            [stop_loss] => 0.06818
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06356
            [stop_loss] => 0.06818
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06323
            [stop_loss] => 0.06818
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0629
            [stop_loss] => 0.06818
            [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] => 0.00542
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.06755000
            [low] => 0.06210000
            [mfe_pct] => 8.03
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 180.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:44:00-04:00
            [end_at] => 2025-09-29T10:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01241
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.06755000
            [low] => 0.05511000
            [mfe_pct] => 18.38
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 413.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:44:00-04:00
            [end_at] => 2025-09-29T15:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07213000
            [high_after] => 0.06755000
            [low_before] => 0.06360000
            [low_after] => 0.05511000
            [is_new_high] => 
            [is_new_low] => 1
        )

)