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Short Trade on PORTALS

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Short Trade on PORTALS 30 Sep 2025 at 10:38:51

Take profit at 0.04456 (7.24 %) and Stop Loss at 0.04978 (3.62 %)

Short Trade on PORTALS

The 30 Sep 2025 at 10:38:51

With 4601.0615 PORTALS at 0.04804$ per unit.

Position size of 221.035 $

Take profit at 0.04456 (7.24 %) and Stop Loss at 0.04978 (3.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.139859

15m : 0.005106

1H : -0.053313

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001159152792
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.047893
  4. ema21 : 0.0531489
  5. ema50 : 0.0599524
  6. ema100 : 0.0660478
  7. price_ema9_diff : 0.00306818
  8. ema9_ema21_diff : -0.0988906
  9. ema21_ema50_diff : -0.11348
  10. price_ema100_diff : -0.272648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.77457
  14. ema_slope_21 : -1.23103
  15. ema_slope_50 : -0.776781
  16. ema_slope_100 : -0.503726
  17. rsi : 0.377577
  18. adx : 0.301039
  19. kc_percentage : 0.235928
  20. kc_width_percentage : 0.37544
  21. volume_ema_diff : -0.00216372
  22. volume_ema1 : 547784.23366367
  23. volume_ema2 : 548972.06008253
  24. chop : 22.0592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0447125
  28. ema21 : 0.0454922
  29. ema50 : 0.0499676
  30. ema100 : 0.0542896
  31. price_ema9_diff : 0.0744177
  32. ema9_ema21_diff : -0.0171378
  33. ema21_ema50_diff : -0.0895665
  34. price_ema100_diff : -0.115117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.296597
  38. ema_slope_21 : -0.467893
  39. ema_slope_50 : -0.575304
  40. ema_slope_100 : -0.412869
  41. rsi : 0.511598
  42. adx : 0.241929
  43. kc_percentage : 0.790607
  44. kc_width_percentage : 0.193479
  45. volume_ema_diff : -0.747254
  46. volume_ema1 : 45876.085657301
  47. volume_ema2 : 181511.09487987
  48. chop : 50.4351
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.045718
  52. ema21 : 0.0444764
  53. ema50 : 0.0445304
  54. ema100 : 0.0475019
  55. price_ema9_diff : 0.050788
  56. ema9_ema21_diff : 0.0279158
  57. ema21_ema50_diff : -0.00121161
  58. price_ema100_diff : 0.0113271
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.556341
  62. ema_slope_21 : 0.386553
  63. ema_slope_50 : 0.0720764
  64. ema_slope_100 : -0.114615
  65. rsi : 0.720891
  66. adx : 0.29378
  67. kc_percentage : 1.28731
  68. kc_width_percentage : 0.0924686
  69. volume_ema_diff : -0.644877
  70. volume_ema1 : 16935.06009696
  71. volume_ema2 : 47687.978726106
  72. chop : 40.3221
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113232
  77. 5m_price_ema100_diff: 
    -0.000442879
  78. 5m_price: 
    113182
  79. 5m_correlation_with_coin: 
    0.139859
  80. btc_indicators
  81. 15m_ema100: 
    113540
  82. 15m_price_ema100_diff: 
    -0.0042169
  83. 15m_price: 
    113061
  84. 15m_correlation_with_coin: 
    0.005106
  85. btc_indicators
  86. 1H_ema100: 
    111549
  87. 1H_price_ema100_diff: 
    0.0146367
  88. 1H_price: 
    113182
  89. 1H_correlation_with_coin: 
    -0.053313
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
10:38:51		 30 Sep 2025
17:50:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04804 0.04978 0.04456 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 0.04804
  • Stop Loss: 0.04978
  • Take Profit: 0.04456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04978 - 0.04804 = 0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04804 - 0.04456 = 0.00348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00348 / 0.00174 = 2

📌 Position Size

Amount Margin Quantity Leverage
221.035 100 4601.0615 2.21
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 0.00174

Taille de position = 8 / 0.00174 = 4597.7

Taille de position USD = 4597.7 x 0.04804 = 220.87

Donc, tu peux acheter 4597.7 avec un stoploss a 0.04978

Avec un position size USD de 220.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4597.7 x 0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4597.7 x 0.00348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4597.7
  • Taille de position USD 220.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.24 % 16.01 $
SL % Target SL $ Target
3.62 % 8.01 $
PNL PNL %
-8.01 $ -3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7044 % 129.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00023
            [rr_ratio] => 9.7
            [high] => 0.04827000
            [low] => 0.04581000
            [mfe_pct] => 4.64
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T10:38:51-04:00
            [end_at] => 2025-09-30T12:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.77
            [high] => 0.04939000
            [low] => 0.04565000
            [mfe_pct] => 4.98
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T10:38:51-04:00
            [end_at] => 2025-09-30T17:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04833000
            [high_after] => 0.04869000
            [low_before] => 0.03730000
            [low_after] => 0.04565000
            [is_new_high] => 
            [is_new_low] => 
        )

)