Short Trade on PORTALS 29 Sep 2025 at 20:11:20
Take profit at 0.06035 (3.3 %) and Stop Loss at 0.06344 (1.65 %)
Short Trade on PORTALS
The 29 Sep 2025 at 20:11:20
With 7777.4489 PORTALS at 0.06241$ per unit.
Position size of 485.3906 $
Take profit at 0.06035 (3.3 %) and Stop Loss at 0.06344 (1.65 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04135 15m : 0.083371 1H : 0.2199 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0006857432856
Details
- score: 1.31
- 1H
- ema9 : 0.0604711
- ema21 : 0.0625638
- ema50 : 0.0668779
- ema100 : 0.0730274
- price_ema9_diff : 0.0320619
- ema9_ema21_diff : -0.033448
- ema21_ema50_diff : -0.0645079
- price_ema100_diff : -0.145389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.855508
- ema_slope_21 : -0.696555
- ema_slope_50 : -0.49924
- ema_slope_100 : -0.384609
- rsi : 0.473547
- adx : 0.241144
- kc_percentage : 0.501588
- kc_width_percentage : 0.169927
- volume_ema_diff : 0.0504264
- volume_ema1 : 333830.78345631
- volume_ema2 : 317804.99202255
- chop : 46.0495
- regime : bear_high ¸
- 15m
- ema9 : 0.0598612
- ema21 : 0.0593303
- ema50 : 0.0607206
- ema100 : 0.0630245
- price_ema9_diff : 0.0425772
- ema9_ema21_diff : 0.00894847
- ema21_ema50_diff : -0.0228961
- price_ema100_diff : -0.00975113
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.205866
- ema_slope_21 : 0.0461065
- ema_slope_50 : -0.120477
- ema_slope_100 : -0.134871
- rsi : 0.67688
- adx : 0.252113
- kc_percentage : 1.14582
- kc_width_percentage : 0.0765413
- volume_ema_diff : 1.37023
- volume_ema1 : 198842.29771396
- volume_ema2 : 83891.504128608
- chop : 41.3915
- regime : range_high ¸
- 5m
- ema9 : 0.0607483
- ema21 : 0.0598351
- ema50 : 0.059151
- ema100 : 0.0592893
- price_ema9_diff : 0.0273533
- ema9_ema21_diff : 0.0152619
- ema21_ema50_diff : 0.0115654
- price_ema100_diff : 0.0526345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.317685
- ema_slope_21 : 0.193714
- ema_slope_50 : 0.0978448
- ema_slope_100 : 0.0345036
- rsi : 0.809875
- adx : 0.303341
- kc_percentage : 1.31182
- kc_width_percentage : 0.0498511
- volume_ema_diff : 0.219614
- volume_ema1 : 51514.353913305
- volume_ema2 : 42238.215022174
- chop : 15.9882
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114054
- 5m_price_ema100_diff:
0.0022062
- 5m_price:
114306
- 5m_correlation_with_coin:
0.04135
- btc_indicators
- 15m_ema100:
113139
- 15m_price_ema100_diff:
0.0103135
- 15m_price:
114306
- 15m_correlation_with_coin:
0.083371
- btc_indicators
- 1H_ema100:
110949
- 1H_price_ema100_diff:
0.0302495
- 1H_price:
114306
- 1H_correlation_with_coin:
0.2199
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:11:20 |
29 Sep 2025 20:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06241 | 0.06344 | 0.06035 | 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 0.06241
- Stop Loss: 0.06344
- Take Profit: 0.06035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06344 - 0.06241 = 0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06241 - 0.06035 = 0.00206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00206 / 0.00103 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.3906 | 100 | 7777.4489 | 4.85 |
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 0.00103
Taille de position = 8 / 0.00103 = 7766.99
Taille de position USD = 7766.99 x 0.06241 = 484.74
Donc, tu peux acheter 7766.99 avec un stoploss a 0.06344
Avec un position size USD de 484.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7766.99 x 0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7766.99 x 0.00206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7766.99
- Taille de position USD 484.74
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4289 % | 207.76 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 5.14
[mae_pct] => 3.43
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
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[end_at] => 2025-09-29T22:11:20-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-30T03:11:20-04:00
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[breakout] => Array
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