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Short Trade on PORTALS

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Short Trade on PORTALS 30 Sep 2025 at 18:06:48

Take profit at 0.04864 (3.09 %) and Stop Loss at 0.05097 (1.55 %)

Short Trade on PORTALS

The 30 Sep 2025 at 18:06:48

With 10320.3387 PORTALS at 0.05019$ per unit.

Position size of 517.9778 $

Take profit at 0.04864 (3.09 %) and Stop Loss at 0.05097 (1.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.112087

15m : -0.156795

1H : 0.102504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005167789054
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.048561
  4. ema21 : 0.0505718
  5. ema50 : 0.056776
  6. ema100 : 0.0638025
  7. price_ema9_diff : 0.0335433
  8. ema9_ema21_diff : -0.0397609
  9. ema21_ema50_diff : -0.109273
  10. price_ema100_diff : -0.213354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.594219
  14. ema_slope_21 : -0.96013
  15. ema_slope_50 : -0.79315
  16. ema_slope_100 : -0.55781
  17. rsi : 0.455505
  18. adx : 0.300255
  19. kc_percentage : 0.487342
  20. kc_width_percentage : 0.236126
  21. volume_ema_diff : -0.791162
  22. volume_ema1 : 86810.632553295
  23. volume_ema2 : 415685.20732235
  24. chop : 47.5491
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.048969
  28. ema21 : 0.0481549
  29. ema50 : 0.0485073
  30. ema100 : 0.05082
  31. price_ema9_diff : 0.0249332
  32. ema9_ema21_diff : 0.0169056
  33. ema21_ema50_diff : -0.00726524
  34. price_ema100_diff : -0.0123977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.288567
  38. ema_slope_21 : 0.207628
  39. ema_slope_50 : 0.00107255
  40. ema_slope_100 : -0.104095
  41. rsi : 0.646702
  42. adx : 0.210294
  43. kc_percentage : 1.0032
  44. kc_width_percentage : 0.0788789
  45. volume_ema_diff : -0.679062
  46. volume_ema1 : 22949.592982589
  47. volume_ema2 : 71508.079124719
  48. chop : 52.2619
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0496663
  52. ema21 : 0.0490099
  53. ema50 : 0.0482018
  54. ema100 : 0.0472378
  55. price_ema9_diff : 0.0105436
  56. ema9_ema21_diff : 0.0133922
  57. ema21_ema50_diff : 0.0167656
  58. price_ema100_diff : 0.0624944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.247079
  62. ema_slope_21 : 0.201509
  63. ema_slope_50 : 0.134749
  64. ema_slope_100 : 0.105203
  65. rsi : 0.712242
  66. adx : 0.36109
  67. kc_percentage : 1.02374
  68. kc_width_percentage : 0.0432905
  69. volume_ema_diff : 0.107494
  70. volume_ema1 : 9036.1463556532
  71. volume_ema2 : 8159.0914949264
  72. chop : 43.1702
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113758
  77. 5m_price_ema100_diff: 
    0.00403295
  78. 5m_price: 
    114216
  79. 5m_correlation_with_coin: 
    0.112087
  80. btc_indicators
  81. 15m_ema100: 
    113695
  82. 15m_price_ema100_diff: 
    0.00458153
  83. 15m_price: 
    114216
  84. 15m_correlation_with_coin: 
    -0.156795
  85. btc_indicators
  86. 1H_ema100: 
    111881
  87. 1H_price_ema100_diff: 
    0.0208711
  88. 1H_price: 
    114216
  89. 1H_correlation_with_coin: 
    0.102504
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
18:06:48		 30 Sep 2025
18:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05019 0.05097 0.04864 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 0.05019
  • Stop Loss: 0.05097
  • Take Profit: 0.04864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05097 - 0.05019 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05019 - 0.04864 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
517.9778 100 10320.3387 5.18
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.05019 = 514.77

Donc, tu peux acheter 10256.41 avec un stoploss a 0.05097

Avec un position size USD de 514.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 514.77
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
3.09 % 16 $
SL % Target SL $ Target
1.55 % 8.05 $
PNL PNL %
-8.05 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4108 % 155.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.05019
            [stop_loss] => 0.051048
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.05019
            [stop_loss] => 0.051126
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.05019
            [stop_loss] => 0.051204
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04864
            [entry_price] => 0.05019
            [stop_loss] => 0.05136
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00391
            [rr_ratio] => 0.12
            [high] => 0.05410000
            [low] => 0.04971000
            [mfe_pct] => 0.96
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:06:48-04:00
            [end_at] => 2025-09-30T20:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00486
            [rr_ratio] => 0.16
            [high] => 0.05505000
            [low] => 0.04940000
            [mfe_pct] => 1.57
            [mae_pct] => 9.68
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:06:48-04:00
            [end_at] => 2025-10-01T01:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05058000
            [high_after] => 0.05410000
            [low_before] => 0.04636000
            [low_after] => 0.04940000
            [is_new_high] => 
            [is_new_low] => 
        )

)