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Short Trade on PORTAL

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Short Trade on PORTAL 11 Oct 2025 at 04:19:13

Take profit at 0.02481 (2.82 %) and Stop Loss at 0.02589 (1.41 %)

Short Trade on PORTAL

The 11 Oct 2025 at 04:19:13

With 22123.7201 PORTAL at 0.02553$ per unit.

Position size of 564.8186 $

Take profit at 0.02481 (2.82 %) and Stop Loss at 0.02589 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.565417

15m : 0.095418

1H : -0.064215

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002410685592
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0254541
  4. ema21 : 0.0283049
  5. ema50 : 0.0323443
  6. ema100 : 0.034915
  7. price_ema9_diff : 0.00297957
  8. ema9_ema21_diff : -0.100716
  9. ema21_ema50_diff : -0.124887
  10. price_ema100_diff : -0.268797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.36463
  14. ema_slope_21 : -1.90482
  15. ema_slope_50 : -1.11859
  16. ema_slope_100 : -0.643837
  17. rsi : 0.354725
  18. adx : 0.622165
  19. kc_percentage : 0.202027
  20. kc_width_percentage : 0.335394
  21. volume_ema_diff : -0.65441
  22. volume_ema1 : 217353.89221287
  23. volume_ema2 : 628936.08231347
  24. chop : 7.15014
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0250536
  28. ema21 : 0.0249544
  29. ema50 : 0.0263437
  30. ema100 : 0.0293619
  31. price_ema9_diff : 0.0190143
  32. ema9_ema21_diff : 0.00397553
  33. ema21_ema50_diff : -0.0527403
  34. price_ema100_diff : -0.130506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112144
  38. ema_slope_21 : 0.0570023
  39. ema_slope_50 : -0.250564
  40. ema_slope_100 : -0.321835
  41. rsi : 0.547386
  42. adx : 0.309365
  43. kc_percentage : 0.798273
  44. kc_width_percentage : 0.0765347
  45. volume_ema_diff : -0.85275
  46. volume_ema1 : 28075.048641476
  47. volume_ema2 : 190663.28907507
  48. chop : 89.2316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0250623
  52. ema21 : 0.0249784
  53. ema50 : 0.0248523
  54. ema100 : 0.0246008
  55. price_ema9_diff : 0.0186594
  56. ema9_ema21_diff : 0.00335919
  57. ema21_ema50_diff : 0.0050746
  58. price_ema100_diff : 0.0377698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0640348
  62. ema_slope_21 : 0.0244381
  63. ema_slope_50 : 0.0282255
  64. ema_slope_100 : 0.0350457
  65. rsi : 0.655724
  66. adx : 0.186859
  67. kc_percentage : 1.04955
  68. kc_width_percentage : 0.0390392
  69. volume_ema_diff : -0.155371
  70. volume_ema1 : 11526.835950142
  71. volume_ema2 : 13647.22662539
  72. chop : 44.571
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111861
  77. 5m_price_ema100_diff: 
    -0.0119052
  78. 5m_price: 
    110529
  79. 5m_correlation_with_coin: 
    0.565417
  80. btc_indicators
  81. 15m_ema100: 
    115122
  82. 15m_price_ema100_diff: 
    -0.0398989
  83. 15m_price: 
    110529
  84. 15m_correlation_with_coin: 
    0.095418
  85. btc_indicators
  86. 1H_ema100: 
    119695
  87. 1H_price_ema100_diff: 
    -0.076576
  88. 1H_price: 
    110529
  89. 1H_correlation_with_coin: 
    -0.064215
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:19:13		 11 Oct 2025
04:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02553 0.02589 0.02481 2 0.01203
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 0.02553
  • Stop Loss: 0.02589
  • Take Profit: 0.02481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02589 - 0.02553 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02553 - 0.02481 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
564.8186 100 22123.7201 5.65
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02553 = 567.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02589

Avec un position size USD de 567.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 567.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 15.93 $
SL % Target SL $ Target
1.41 % 7.96 $
PNL PNL %
-7.96 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8018 % 127.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02553
            [stop_loss] => 0.025926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02553
            [stop_loss] => 0.025962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02553
            [stop_loss] => 0.025998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02553
            [stop_loss] => 0.02607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.03
            [high] => 0.02687000
            [low] => 0.02549000
            [mfe_pct] => 0.16
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:19:13-04:00
            [end_at] => 2025-10-11T06:19:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.02
            [high] => 0.02717000
            [low] => 0.02549000
            [mfe_pct] => 0.16
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:19:13-04:00
            [end_at] => 2025-10-11T11:19:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02573000
            [high_after] => 0.02714000
            [low_before] => 0.02443000
            [low_after] => 0.02549000
            [is_new_high] => 
            [is_new_low] => 
        )

)