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Short Trade on PORTALS

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Short Trade on PORTALS 29 Sep 2025 at 17:09:20

Take profit at 0.05818 (1.92 %) and Stop Loss at 0.05989 (0.96 %)

Short Trade on PORTALS

The 29 Sep 2025 at 17:09:20

With 14063.8856 PORTALS at 0.05932$ per unit.

Position size of 834.2697 $

Take profit at 0.05818 (1.92 %) and Stop Loss at 0.05989 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
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_medium
BTC Correlation Score

5m : -0.042996

15m : -0.103069

1H : 0.146989

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003792218931
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0603446
  4. ema21 : 0.0632837
  5. ema50 : 0.0676642
  6. ema100 : 0.0734304
  7. price_ema9_diff : -0.0169792
  8. ema9_ema21_diff : -0.0464433
  9. ema21_ema50_diff : -0.064739
  10. price_ema100_diff : -0.19216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.03378
  14. ema_slope_21 : -0.699847
  15. ema_slope_50 : -0.472781
  16. ema_slope_100 : -0.358847
  17. rsi : 0.382263
  18. adx : 0.263239
  19. kc_percentage : 0.150806
  20. kc_width_percentage : 0.182108
  21. volume_ema_diff : -0.664711
  22. volume_ema1 : 101446.48136589
  23. volume_ema2 : 302564.43097186
  24. chop : 36.5304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0585341
  28. ema21 : 0.0590563
  29. ema50 : 0.0615935
  30. ema100 : 0.0638366
  31. price_ema9_diff : 0.0134261
  32. ema9_ema21_diff : -0.00884255
  33. ema21_ema50_diff : -0.0411928
  34. price_ema100_diff : -0.0707531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0110903
  38. ema_slope_21 : -0.259063
  39. ema_slope_50 : -0.289377
  40. ema_slope_100 : -0.203888
  41. rsi : 0.482705
  42. adx : 0.345544
  43. kc_percentage : 0.588771
  44. kc_width_percentage : 0.0664133
  45. volume_ema_diff : -0.755445
  46. volume_ema1 : 13624.444845507
  47. volume_ema2 : 55711.212727135
  48. chop : 61.9729
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0589393
  52. ema21 : 0.0584261
  53. ema50 : 0.0585769
  54. ema100 : 0.0599589
  55. price_ema9_diff : 0.00645827
  56. ema9_ema21_diff : 0.0087836
  57. ema21_ema50_diff : -0.00257452
  58. price_ema100_diff : -0.0106571
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.16764
  62. ema_slope_21 : 0.127295
  63. ema_slope_50 : 0.0147213
  64. ema_slope_100 : -0.0468011
  65. rsi : 0.665216
  66. adx : 0.202806
  67. kc_percentage : 1.15175
  68. kc_width_percentage : 0.0224256
  69. volume_ema_diff : -0.682233
  70. volume_ema1 : 3520.1987196118
  71. volume_ema2 : 11077.951378339
  72. chop : 50.8806
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113656
  77. 5m_price_ema100_diff: 
    0.00484966
  78. 5m_price: 
    114207
  79. 5m_correlation_with_coin: 
    -0.042996
  80. btc_indicators
  81. 15m_ema100: 
    112641
  82. 15m_price_ema100_diff: 
    0.0139032
  83. 15m_price: 
    114207
  84. 15m_correlation_with_coin: 
    -0.103069
  85. btc_indicators
  86. 1H_ema100: 
    110796
  87. 1H_price_ema100_diff: 
    0.0307836
  88. 1H_price: 
    114207
  89. 1H_correlation_with_coin: 
    0.146989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:09:20		 29 Sep 2025
17:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05932 0.05989 0.05818 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 0.05932
  • Stop Loss: 0.05989
  • Take Profit: 0.05818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05989 - 0.05932 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05932 - 0.05818 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.2697 100 14063.8856 8.34
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.05932 = 832.56

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05989

Avec un position size USD de 832.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 832.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.03 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
16.03 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05818
            [stop_loss] => 0.05989
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057895
            [stop_loss] => 0.05989
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05761
            [stop_loss] => 0.05989
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057325
            [stop_loss] => 0.05989
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05704
            [stop_loss] => 0.05989
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056755
            [stop_loss] => 0.05989
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05647
            [stop_loss] => 0.05989
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056185
            [stop_loss] => 0.05989
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0559
            [stop_loss] => 0.05989
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055615
            [stop_loss] => 0.05989
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05533
            [stop_loss] => 0.05989
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05928000
            [low] => 0.05766000
            [mfe_pct] => 2.8
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:09:20-04:00
            [end_at] => 2025-09-29T19:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00568
            [rr_ratio] => 0.29
            [high] => 0.06500000
            [low] => 0.05766000
            [mfe_pct] => 2.8
            [mae_pct] => 9.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:09:20-04:00
            [end_at] => 2025-09-30T00:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05960000
            [high_after] => 0.06500000
            [low_before] => 0.05511000
            [low_after] => 0.05766000
            [is_new_high] => 
            [is_new_low] => 
        )

)