Long Trade on PORTAL 03 Oct 2025 at 21:14:52
Take profit at 0.04004 (0.86 %) and Stop Loss at 0.03953 (0.43 %)
Long Trade on PORTAL
The 03 Oct 2025 at 21:14:52
With 47542.1772 PORTAL at 0.0397$ per unit.
Position size of 1887.4244 $
Take profit at 0.04004 (0.86 %) and Stop Loss at 0.03953 (0.43 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679129 15m : -0.039046 1H : 0.124729 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001121810915
Details
- score: 2.05
- 1H
- ema9 : 0.0398773
- ema21 : 0.039578
- ema50 : 0.0388403
- ema100 : 0.0380532
- price_ema9_diff : -0.00444859
- ema9_ema21_diff : 0.00756259
- ema21_ema50_diff : 0.0189928
- price_ema100_diff : 0.0432746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.210254
- ema_slope_21 : 0.169385
- ema_slope_50 : 0.147588
- ema_slope_100 : 0.113162
- rsi : 0.538155
- adx : 0.240751
- kc_percentage : 0.536767
- kc_width_percentage : 0.0654933
- volume_ema_diff : -0.275723
- volume_ema1 : 103377.05821738
- volume_ema2 : 142731.41995075
- chop : 44.2741
- regime : bull_high ¸
- 15m
- ema9 : 0.0399667
- ema21 : 0.0400147
- ema50 : 0.0398259
- ema100 : 0.0396063
- price_ema9_diff : -0.00667493
- ema9_ema21_diff : -0.00119848
- ema21_ema50_diff : 0.0047401
- price_ema100_diff : 0.00236422
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0519211
- ema_slope_21 : -0.000804431
- ema_slope_50 : 0.0282519
- ema_slope_100 : 0.0257368
- rsi : 0.423001
- adx : 0.19656
- kc_percentage : 0.204528
- kc_width_percentage : 0.0270513
- volume_ema_diff : -0.786947
- volume_ema1 : 9543.1539970886
- volume_ema2 : 44792.496773439
- chop : 72.2926
- regime : range_high ¸
- 5m
- ema9 : 0.0398424
- ema21 : 0.0399468
- ema50 : 0.040042
- ema100 : 0.0400753
- price_ema9_diff : -0.00357442
- ema9_ema21_diff : -0.00261411
- ema21_ema50_diff : -0.00237711
- price_ema100_diff : -0.00936597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0467326
- ema_slope_21 : -0.038442
- ema_slope_50 : -0.0210824
- ema_slope_100 : -0.010804
- rsi : 0.336715
- adx : 0.244997
- kc_percentage : -0.0506541
- kc_width_percentage : 0.0109784
- volume_ema_diff : -0.705933
- volume_ema1 : 3164.5254805213
- volume_ema2 : 10761.250484193
- chop : 44.6605
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122299
- 5m_price_ema100_diff:
-0.00225198
- 5m_price:
122023
- 5m_correlation_with_coin:
0.679129
- btc_indicators
- 15m_ema100:
121386
- 15m_price_ema100_diff:
0.00525031
- 15m_price:
122023
- 15m_correlation_with_coin:
-0.039046
- btc_indicators
- 1H_ema100:
118455
- 1H_price_ema100_diff:
0.0301247
- 1H_price:
122023
- 1H_correlation_with_coin:
0.124729
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:14:52 |
03 Oct 2025 21:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0397 | 0.03953 | 0.04004 | 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 0.0397
- Stop Loss: 0.03953
- Take Profit: 0.04004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03953 - 0.0397 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0397 - 0.04004 = -0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1887.4244 | 100 | 47542.1772 | 18.87 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.0397 = -1868.24
Donc, tu peux acheter -47058.82 avec un stoploss a 0.03953
Avec un position size USD de -1868.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -47058.82
- Taille de position USD -1868.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4534 % | 105.89 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04004
[entry_price] => 0.0397
[stop_loss] => 0.039513
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04004
[entry_price] => 0.0397
[stop_loss] => 0.039496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04004
[entry_price] => 0.0397
[stop_loss] => 0.039479
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04004
[entry_price] => 0.0397
[stop_loss] => 0.039445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.0007
[rr_ratio] => 0.17
[high] => 0.03982000
[low] => 0.03900000
[mfe_pct] => 0.3
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:14:52-04:00
[end_at] => 2025-10-03T23:14:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.00073
[rr_ratio] => 0.16
[high] => 0.03982000
[low] => 0.03897000
[mfe_pct] => 0.3
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:14:52-04:00
[end_at] => 2025-10-04T04:14:52-04:00
)
[breakout] => Array
(
[high_before] => 0.04140000
[high_after] => 0.03982000
[low_before] => 0.03968000
[low_after] => 0.03897000
[is_new_high] =>
[is_new_low] =>
)
)