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Short Trade on PORTALS

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Short Trade on PORTALS 30 Sep 2025 at 10:45:26

Take profit at 0.04426 (6.55 %) and Stop Loss at 0.04891 (3.27 %)

Short Trade on PORTALS

The 30 Sep 2025 at 10:45:26

With 5163.6884 PORTALS at 0.04736$ per unit.

Position size of 244.5523 $

Take profit at 0.04426 (6.55 %) and Stop Loss at 0.04891 (3.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
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 : 0.126306

15m : -0.037043

1H : -0.134638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001032853447
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.047757
  4. ema21 : 0.0530871
  5. ema50 : 0.0599257
  6. ema100 : 0.0660343
  7. price_ema9_diff : -0.00831406
  8. ema9_ema21_diff : -0.100403
  9. ema21_ema50_diff : -0.114117
  10. price_ema100_diff : -0.282797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.79319
  14. ema_slope_21 : -1.23929
  15. ema_slope_50 : -0.780142
  16. ema_slope_100 : -0.505322
  17. rsi : 0.363422
  18. adx : 0.301039
  19. kc_percentage : 0.201817
  20. kc_width_percentage : 0.380831
  21. volume_ema_diff : 0.00758305
  22. volume_ema1 : 553854.51413701
  23. volume_ema2 : 549686.21072645
  24. chop : 22.0592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0453284
  28. ema21 : 0.0457066
  29. ema50 : 0.0498903
  30. ema100 : 0.0541967
  31. price_ema9_diff : 0.0448179
  32. ema9_ema21_diff : -0.00827454
  33. ema21_ema50_diff : -0.0838568
  34. price_ema100_diff : -0.126146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.455196
  38. ema_slope_21 : -0.340395
  39. ema_slope_50 : -0.522916
  40. ema_slope_100 : -0.391325
  41. rsi : 0.526023
  42. adx : 0.244928
  43. kc_percentage : 0.706249
  44. kc_width_percentage : 0.182442
  45. volume_ema_diff : -0.789026
  46. volume_ema1 : 37019.686913756
  47. volume_ema2 : 175471.03460347
  48. chop : 51.938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0462755
  52. ema21 : 0.0449567
  53. ema50 : 0.0447131
  54. ema100 : 0.047303
  55. price_ema9_diff : 0.0234343
  56. ema9_ema21_diff : 0.0293348
  57. ema21_ema50_diff : 0.00544836
  58. price_ema100_diff : 0.0012048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.636715
  62. ema_slope_21 : 0.454774
  63. ema_slope_50 : 0.127888
  64. ema_slope_100 : -0.0748254
  65. rsi : 0.680804
  66. adx : 0.332888
  67. kc_percentage : 1.11568
  68. kc_width_percentage : 0.0798096
  69. volume_ema_diff : -0.731595
  70. volume_ema1 : 11364.588474205
  71. volume_ema2 : 42341.255955205
  72. chop : 38.8739
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113247
  77. 5m_price_ema100_diff: 
    -0.000719977
  78. 5m_price: 
    113166
  79. 5m_correlation_with_coin: 
    0.126306
  80. btc_indicators
  81. 15m_ema100: 
    113613
  82. 15m_price_ema100_diff: 
    -0.00394164
  83. 15m_price: 
    113166
  84. 15m_correlation_with_coin: 
    -0.037043
  85. btc_indicators
  86. 1H_ema100: 
    111549
  87. 1H_price_ema100_diff: 
    0.0144953
  88. 1H_price: 
    113166
  89. 1H_correlation_with_coin: 
    -0.134638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
10:45:26		 30 Sep 2025
16:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04736 0.04891 0.04426 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 0.04736
  • Stop Loss: 0.04891
  • Take Profit: 0.04426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04891 - 0.04736 = 0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04736 - 0.04426 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.00155 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.5523 100 5163.6884 2.45
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 0.00155

Taille de position = 8 / 0.00155 = 5161.29

Taille de position USD = 5161.29 x 0.04736 = 244.44

Donc, tu peux acheter 5161.29 avec un stoploss a 0.04891

Avec un position size USD de 244.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5161.29 x 0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5161.29 x 0.0031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5161.29
  • Taille de position USD 244.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.55 % 16.01 $
SL % Target SL $ Target
3.27 % 8 $
PNL PNL %
-8 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2863 % 130.97 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.7
            [high] => 0.04827000
            [low] => 0.04581000
            [mfe_pct] => 3.27
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T10:45:26-04:00
            [end_at] => 2025-09-30T12:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.76
            [high] => 0.04960000
            [low] => 0.04565000
            [mfe_pct] => 3.61
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T10:45:26-04:00
            [end_at] => 2025-09-30T17:45:26-04:00
        )

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

)