Web3Way Logo

Short Trade on PORTALS

Previous Trade Next Trade

Short Trade on PORTALS 30 Sep 2025 at 17:48:20

Take profit at 0.04815 (2.73 %) and Stop Loss at 0.05018 (1.37 %)

Short Trade on PORTALS

The 30 Sep 2025 at 17:48:20

With 11833.986 PORTALS at 0.0495$ per unit.

Position size of 585.7823 $

Take profit at 0.04815 (2.73 %) and Stop Loss at 0.05018 (1.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.096379

15m : 0.129024

1H : -0.105022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004506793665
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0480598
  4. ema21 : 0.0505672
  5. ema50 : 0.0570157
  6. ema100 : 0.0639909
  7. price_ema9_diff : 0.0299652
  8. ema9_ema21_diff : -0.0495859
  9. ema21_ema50_diff : -0.113099
  10. price_ema100_diff : -0.226453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.07392
  14. ema_slope_21 : -1.16626
  15. ema_slope_50 : -0.866018
  16. ema_slope_100 : -0.586905
  17. rsi : 0.438499
  18. adx : 0.311898
  19. kc_percentage : 0.435283
  20. kc_width_percentage : 0.253163
  21. volume_ema_diff : -0.743874
  22. volume_ema1 : 111137.12077661
  23. volume_ema2 : 433916.55392822
  24. chop : 36.5447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0485698
  28. ema21 : 0.0479087
  29. ema50 : 0.0484358
  30. ema100 : 0.0509366
  31. price_ema9_diff : 0.0191517
  32. ema9_ema21_diff : 0.0137974
  33. ema21_ema50_diff : -0.0108823
  34. price_ema100_diff : -0.0282053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179598
  38. ema_slope_21 : 0.154638
  39. ema_slope_50 : -0.0297264
  40. ema_slope_100 : -0.124256
  41. rsi : 0.615322
  42. adx : 0.18767
  43. kc_percentage : 0.915928
  44. kc_width_percentage : 0.0756035
  45. volume_ema_diff : -0.787258
  46. volume_ema1 : 15345.56142055
  47. volume_ema2 : 72132.417233502
  48. chop : 62.7407
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.048934
  52. ema21 : 0.0484746
  53. ema50 : 0.0478626
  54. ema100 : 0.0469968
  55. price_ema9_diff : 0.0115655
  56. ema9_ema21_diff : 0.00947743
  57. ema21_ema50_diff : 0.0127859
  58. price_ema100_diff : 0.0532622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228518
  62. ema_slope_21 : 0.171206
  63. ema_slope_50 : 0.110905
  64. ema_slope_100 : 0.0908298
  65. rsi : 0.694193
  66. adx : 0.322308
  67. kc_percentage : 1.03826
  68. kc_width_percentage : 0.0373575
  69. volume_ema_diff : -0.120746
  70. volume_ema1 : 6881.8382829942
  71. volume_ema2 : 7826.9126618817
  72. chop : 40.6294
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113730
  77. 5m_price_ema100_diff: 
    0.00419195
  78. 5m_price: 
    114206
  79. 5m_correlation_with_coin: 
    0.096379
  80. btc_indicators
  81. 15m_ema100: 
    113691
  82. 15m_price_ema100_diff: 
    0.00453388
  83. 15m_price: 
    114206
  84. 15m_correlation_with_coin: 
    0.129024
  85. btc_indicators
  86. 1H_ema100: 
    111911
  87. 1H_price_ema100_diff: 
    0.0205119
  88. 1H_price: 
    114206
  89. 1H_correlation_with_coin: 
    -0.105022
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:48:20		 30 Sep 2025
17:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0495 0.05018 0.04815 1.99 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 0.0495
  • Stop Loss: 0.05018
  • Take Profit: 0.04815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05018 - 0.0495 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0495 - 0.04815 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
585.7823 100 11833.986 5.86
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0495 = 582.35

Donc, tu peux acheter 11764.71 avec un stoploss a 0.05018

Avec un position size USD de 582.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 582.35
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
2.73 % 15.98 $
SL % Target SL $ Target
1.37 % 8.05 $
PNL PNL %
-8.05 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6162 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.0495
            [stop_loss] => 0.050248
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.0495
            [stop_loss] => 0.050316
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.0495
            [stop_loss] => 0.050384
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04815
            [entry_price] => 0.0495
            [stop_loss] => 0.05052
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.09
            [high] => 0.05268000
            [low] => 0.04920000
            [mfe_pct] => 0.61
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:48:20-04:00
            [end_at] => 2025-09-30T19:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.07
            [high] => 0.05410000
            [low] => 0.04920000
            [mfe_pct] => 0.61
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:48:20-04:00
            [end_at] => 2025-10-01T00:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04960000
            [high_after] => 0.05410000
            [low_before] => 0.04636000
            [low_after] => 0.04920000
            [is_new_high] => 
            [is_new_low] => 
        )

)