Long Trade on PORTAL 03 Oct 2025 at 20:34:43
Take profit at 0.04018 (0.9 %) and Stop Loss at 0.03964 (0.45 %)
Long Trade on PORTAL
The 03 Oct 2025 at 20:34:43
With 44379.2586 PORTAL at 0.03982$ per unit.
Position size of 1767.1821 $
Take profit at 0.04018 (0.9 %) and Stop Loss at 0.03964 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689686 15m : 0.004319 1H : 0.140106 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001201762604
Details
- score: 2.05
- 1H
- ema9 : 0.0398977
- ema21 : 0.039555
- ema50 : 0.0388072
- ema100 : 0.0380659
- price_ema9_diff : -0.00194867
- ema9_ema21_diff : 0.00866477
- ema21_ema50_diff : 0.019268
- price_ema100_diff : 0.0460796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212635
- ema_slope_21 : 0.165951
- ema_slope_50 : 0.144267
- ema_slope_100 : 0.108145
- rsi : 0.556124
- adx : 0.242666
- kc_percentage : 0.585741
- kc_width_percentage : 0.069437
- volume_ema_diff : -0.00773765
- volume_ema1 : 146400.12480568
- volume_ema2 : 147541.75202298
- chop : 43.6094
- regime : bull_high ¸
- 15m
- ema9 : 0.0400308
- ema21 : 0.040045
- ema50 : 0.0398263
- ema100 : 0.0396303
- price_ema9_diff : -0.00526686
- ema9_ema21_diff : -0.000354365
- ema21_ema50_diff : 0.00549136
- price_ema100_diff : 0.00478493
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0236176
- ema_slope_21 : 0.0197049
- ema_slope_50 : 0.0381189
- ema_slope_100 : 0.028713
- rsi : 0.448825
- adx : 0.219985
- kc_percentage : 0.293834
- kc_width_percentage : 0.0280169
- volume_ema_diff : -0.798597
- volume_ema1 : 9600.6053379661
- volume_ema2 : 47668.701359416
- chop : 42.5922
- regime : range_high ¸
- 5m
- ema9 : 0.0399981
- ema21 : 0.0400806
- ema50 : 0.0401203
- ema100 : 0.0401138
- price_ema9_diff : -0.00445378
- ema9_ema21_diff : -0.00205871
- ema21_ema50_diff : -0.000988233
- price_ema100_diff : -0.00732651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.041288
- ema_slope_21 : -0.0310535
- ema_slope_50 : -0.0125655
- ema_slope_100 : -0.00494905
- rsi : 0.342981
- adx : 0.192722
- kc_percentage : -0.0460847
- kc_width_percentage : 0.0117731
- volume_ema_diff : -0.707237
- volume_ema1 : 3851.1433683508
- volume_ema2 : 13154.475728292
- chop : 53.1116
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122436
- 5m_price_ema100_diff:
-0.00333333
- 5m_price:
122028
- 5m_correlation_with_coin:
0.689686
- btc_indicators
- 15m_ema100:
121392
- 15m_price_ema100_diff:
0.00523669
- 15m_price:
122028
- 15m_correlation_with_coin:
0.004319
- btc_indicators
- 1H_ema100:
118381
- 1H_price_ema100_diff:
0.0308014
- 1H_price:
122028
- 1H_correlation_with_coin:
0.140106
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:34:43 |
03 Oct 2025 21:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03982 | 0.03964 | 0.04018 | 2 | 0.01212 |
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 0.03982
- Stop Loss: 0.03964
- Take Profit: 0.04018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03964 - 0.03982 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03982 - 0.04018 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1767.1821 | 100 | 44379.2586 | 17.67 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03982 = -1769.78
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03964
Avec un position size USD de -1769.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -44444.44
- Taille de position USD -1769.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5274 % | 116.68 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04018
[entry_price] => 0.03982
[stop_loss] => 0.039622
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04018
[entry_price] => 0.03982
[stop_loss] => 0.039604
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04018
[entry_price] => 0.03982
[stop_loss] => 0.039586
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04018
[entry_price] => 0.03982
[stop_loss] => 0.03955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00061
[rr_ratio] => 0.25
[high] => 0.03997000
[low] => 0.03921000
[mfe_pct] => 0.38
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:34:43-04:00
[end_at] => 2025-10-03T22:34:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00085
[rr_ratio] => 0.18
[high] => 0.03997000
[low] => 0.03897000
[mfe_pct] => 0.38
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:34:43-04:00
[end_at] => 2025-10-04T03:34:43-04:00
)
[breakout] => Array
(
[high_before] => 0.04140000
[high_after] => 0.03997000
[low_before] => 0.03969000
[low_after] => 0.03897000
[is_new_high] =>
[is_new_low] =>
)
)