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Short Trade on PORTALS

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Short Trade on PORTALS 30 Sep 2025 at 10:56:11

Take profit at 0.04464 (6.26 %) and Stop Loss at 0.04911 (3.13 %)

Short Trade on PORTALS

The 30 Sep 2025 at 10:56:11

With 5365.6219 PORTALS at 0.04762$ per unit.

Position size of 255.5109 $

Take profit at 0.04464 (6.26 %) and Stop Loss at 0.04911 (3.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
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 : 0.118355

15m : 0.197526

1H : -0.060269

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009939823293
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.047809
  4. ema21 : 0.0531108
  5. ema50 : 0.0599359
  6. ema100 : 0.0660395
  7. price_ema9_diff : -0.00395437
  8. ema9_ema21_diff : -0.0998244
  9. ema21_ema50_diff : -0.113874
  10. price_ema100_diff : -0.278916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.78607
  14. ema_slope_21 : -1.23613
  15. ema_slope_50 : -0.778857
  16. ema_slope_100 : -0.504712
  17. rsi : 0.368909
  18. adx : 0.301039
  19. kc_percentage : 0.214859
  20. kc_width_percentage : 0.378752
  21. volume_ema_diff : 0.020023
  22. volume_ema1 : 561625.07265701
  23. volume_ema2 : 550600.39408175
  24. chop : 22.0592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0453184
  28. ema21 : 0.0457021
  29. ema50 : 0.0498883
  30. ema100 : 0.0541957
  31. price_ema9_diff : 0.0507856
  32. ema9_ema21_diff : -0.00839471
  33. ema21_ema50_diff : -0.0839119
  34. price_ema100_diff : -0.121333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.453258
  38. ema_slope_21 : -0.34119
  39. ema_slope_50 : -0.523223
  40. ema_slope_100 : -0.39147
  41. rsi : 0.524375
  42. adx : 0.244928
  43. kc_percentage : 0.734718
  44. kc_width_percentage : 0.183126
  45. volume_ema_diff : -0.773038
  46. volume_ema1 : 39902.131380423
  47. volume_ema2 : 175810.1457172
  48. chop : 51.9521
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0467579
  52. ema21 : 0.0454177
  53. ema50 : 0.0449437
  54. ema100 : 0.0473727
  55. price_ema9_diff : 0.0184362
  56. ema9_ema21_diff : 0.0295089
  57. ema21_ema50_diff : 0.0105465
  58. price_ema100_diff : 0.00521864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.655763
  62. ema_slope_21 : 0.498084
  63. ema_slope_50 : 0.170991
  64. ema_slope_100 : -0.0493195
  65. rsi : 0.687654
  66. adx : 0.372969
  67. kc_percentage : 1.08481
  68. kc_width_percentage : 0.0760942
  69. volume_ema_diff : -0.764121
  70. volume_ema1 : 9728.1503692761
  71. volume_ema2 : 41242.265348551
  72. chop : 40.7937
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113260
  77. 5m_price_ema100_diff: 
    0.00201688
  78. 5m_price: 
    113488
  79. 5m_correlation_with_coin: 
    0.118355
  80. btc_indicators
  81. 15m_ema100: 
    113619
  82. 15m_price_ema100_diff: 
    -0.00159662
  83. 15m_price: 
    113437
  84. 15m_correlation_with_coin: 
    0.197526
  85. btc_indicators
  86. 1H_ema100: 
    111555
  87. 1H_price_ema100_diff: 
    0.017329
  88. 1H_price: 
    113488
  89. 1H_correlation_with_coin: 
    -0.060269
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
10:56:11		 30 Sep 2025
16:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04762 0.04911 0.04464 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 0.04762
  • Stop Loss: 0.04911
  • Take Profit: 0.04464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04911 - 0.04762 = 0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04762 - 0.04464 = 0.00298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00298 / 0.00149 = 2

📌 Position Size

Amount Margin Quantity Leverage
255.5109 100 5365.6219 2.56
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 0.00149

Taille de position = 8 / 0.00149 = 5369.13

Taille de position USD = 5369.13 x 0.04762 = 255.68

Donc, tu peux acheter 5369.13 avec un stoploss a 0.04911

Avec un position size USD de 255.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5369.13 x 0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5369.13 x 0.00298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5369.13
  • Taille de position USD 255.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.26 % 15.99 $
SL % Target SL $ Target
3.13 % 7.99 $
PNL PNL %
-7.99 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7169 % 118.79 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04464
            [entry_price] => 0.04762
            [stop_loss] => 0.049259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00026
            [rr_ratio] => 6.96
            [high] => 0.04788000
            [low] => 0.04581000
            [mfe_pct] => 3.8
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T10:56:11-04:00
            [end_at] => 2025-09-30T12:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.67
            [high] => 0.05058000
            [low] => 0.04565000
            [mfe_pct] => 4.14
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T10:56:11-04:00
            [end_at] => 2025-09-30T17:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04833000
            [high_after] => 0.04939000
            [low_before] => 0.03730000
            [low_after] => 0.04565000
            [is_new_high] => 
            [is_new_low] => 
        )

)