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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 16:58:22

Take profit at 0.05823 (2.07 %) and Stop Loss at 0.06007 (1.03 %)

Short Trade on PORTALS

The 29 Sep 2025 at 16:58:22

With 13035.6609 PORTALS at 0.05946$ per unit.

Position size of 775.1004 $

Take profit at 0.05823 (2.07 %) and Stop Loss at 0.06007 (1.03 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.024693

15m : -0.100676

1H : -0.063531

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0004091340954
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0605867
  4. ema21 : 0.0636735
  5. ema50 : 0.0679614
  6. ema100 : 0.07342
  7. price_ema9_diff : -0.0185974
  8. ema9_ema21_diff : -0.0484784
  9. ema21_ema50_diff : -0.0630936
  10. price_ema100_diff : -0.190139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.0751
  14. ema_slope_21 : -0.684602
  15. ema_slope_50 : -0.455806
  16. ema_slope_100 : -0.343189
  17. rsi : 0.384075
  18. adx : 0.261158
  19. kc_percentage : 0.1607
  20. kc_width_percentage : 0.199384
  21. volume_ema_diff : -0.537342
  22. volume_ema1 : 149340.08257883
  23. volume_ema2 : 322787.66096323
  24. chop : 36.8185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0581896
  28. ema21 : 0.0589627
  29. ema50 : 0.061671
  30. ema100 : 0.0640126
  31. price_ema9_diff : 0.0218313
  32. ema9_ema21_diff : -0.0131116
  33. ema21_ema50_diff : -0.043915
  34. price_ema100_diff : -0.0711209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153643
  38. ema_slope_21 : -0.337749
  39. ema_slope_50 : -0.322416
  40. ema_slope_100 : -0.220953
  41. rsi : 0.452157
  42. adx : 0.36812
  43. kc_percentage : 0.649343
  44. kc_width_percentage : 0.0672278
  45. volume_ema_diff : -0.740448
  46. volume_ema1 : 14944.98199826
  47. volume_ema2 : 57580.060785955
  48. chop : 69.4329
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0586912
  52. ema21 : 0.0582242
  53. ema50 : 0.0585416
  54. ema100 : 0.0602147
  55. price_ema9_diff : 0.0130983
  56. ema9_ema21_diff : 0.00802082
  57. ema21_ema50_diff : -0.00542244
  58. price_ema100_diff : -0.0125344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168239
  62. ema_slope_21 : 0.118522
  63. ema_slope_50 : -0.000934013
  64. ema_slope_100 : -0.0637045
  65. rsi : 0.702966
  66. adx : 0.181164
  67. kc_percentage : 1.32951
  68. kc_width_percentage : 0.0246163
  69. volume_ema_diff : -0.609126
  70. volume_ema1 : 4382.9858191265
  71. volume_ema2 : 11213.296663951
  72. chop : 50.1878
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113645
  77. 5m_price_ema100_diff: 
    0.00488434
  78. 5m_price: 
    114200
  79. 5m_correlation_with_coin: 
    -0.024693
  80. btc_indicators
  81. 15m_ema100: 
    112580
  82. 15m_price_ema100_diff: 
    0.0150509
  83. 15m_price: 
    114275
  84. 15m_correlation_with_coin: 
    -0.100676
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0325513
  88. 1H_price: 
    114200
  89. 1H_correlation_with_coin: 
    -0.063531
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:58:22		 29 Sep 2025
17:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05946 0.06007 0.05823 2.02 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 0.05946
  • Stop Loss: 0.06007
  • Take Profit: 0.05823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06007 - 0.05946 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05946 - 0.05823 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
775.1004 100 13035.6609 7.75
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05946 = 779.8

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06007

Avec un position size USD de 779.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 779.8
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
2.07 % 16.03 $
SL % Target SL $ Target
1.03 % 7.95 $
PNL PNL %
16.03 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1345 % 13.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05824
            [stop_loss] => 0.06007
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057935
            [stop_loss] => 0.06007
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.06007
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057325
            [stop_loss] => 0.06007
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05702
            [stop_loss] => 0.06007
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056715
            [stop_loss] => 0.06007
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05641
            [stop_loss] => 0.06007
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056105
            [stop_loss] => 0.06007
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0558
            [stop_loss] => 0.06007
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055495
            [stop_loss] => 0.06007
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.06007
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 22.5
            [high] => 0.05954000
            [low] => 0.05766000
            [mfe_pct] => 3.03
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:58:22-04:00
            [end_at] => 2025-09-29T18:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00554
            [rr_ratio] => 0.32
            [high] => 0.06500000
            [low] => 0.05766000
            [mfe_pct] => 3.03
            [mae_pct] => 9.32
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:58:22-04:00
            [end_at] => 2025-09-29T23:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05972000
            [high_after] => 0.06500000
            [low_before] => 0.05511000
            [low_after] => 0.05766000
            [is_new_high] => 
            [is_new_low] => 
        )

)