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Short Trade on PORTAL

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Short Trade on PORTAL 11 Oct 2025 at 11:13:43

Take profit at 0.02633 (2.66 %) and Stop Loss at 0.02741 (1.33 %)

Short Trade on PORTAL

The 11 Oct 2025 at 11:13:43

With 22216.453 PORTAL at 0.02705$ per unit.

Position size of 600.9551 $

Take profit at 0.02633 (2.66 %) and Stop Loss at 0.02741 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.479215

15m : 0.210586

1H : 0.019147

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002400623237
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0264843
  4. ema21 : 0.0275533
  5. ema50 : 0.0309813
  6. ema100 : 0.0338337
  7. price_ema9_diff : 0.0213585
  8. ema9_ema21_diff : -0.0387963
  9. ema21_ema50_diff : -0.110648
  10. price_ema100_diff : -0.200502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0738187
  14. ema_slope_21 : -0.756523
  15. ema_slope_50 : -0.732148
  16. ema_slope_100 : -0.487195
  17. rsi : 0.43322
  18. adx : 0.592936
  19. kc_percentage : 0.436565
  20. kc_width_percentage : 0.213368
  21. volume_ema_diff : -0.67012
  22. volume_ema1 : 175156.37766538
  23. volume_ema2 : 530971.09197644
  24. chop : 82.5359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0265607
  28. ema21 : 0.0263982
  29. ema50 : 0.0264481
  30. ema100 : 0.0281865
  31. price_ema9_diff : 0.0184198
  32. ema9_ema21_diff : 0.00615464
  33. ema21_ema50_diff : -0.00188464
  34. price_ema100_diff : -0.0403236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0227641
  38. ema_slope_21 : 0.0600598
  39. ema_slope_50 : 0.00278439
  40. ema_slope_100 : -0.136591
  41. rsi : 0.635959
  42. adx : 0.157242
  43. kc_percentage : 0.896469
  44. kc_width_percentage : 0.0593507
  45. volume_ema_diff : -0.505416
  46. volume_ema1 : 51602.908751457
  47. volume_ema2 : 104336.12576947
  48. chop : 55.8688
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0266527
  52. ema21 : 0.0265128
  53. ema50 : 0.0264034
  54. ema100 : 0.0261311
  55. price_ema9_diff : 0.0149043
  56. ema9_ema21_diff : 0.0052756
  57. ema21_ema50_diff : 0.00414314
  58. price_ema100_diff : 0.0351633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0780459
  62. ema_slope_21 : 0.0435404
  63. ema_slope_50 : 0.025794
  64. ema_slope_100 : 0.0338643
  65. rsi : 0.644789
  66. adx : 0.185956
  67. kc_percentage : 1.05219
  68. kc_width_percentage : 0.0355702
  69. volume_ema_diff : -0.158625
  70. volume_ema1 : 15573.696533632
  71. volume_ema2 : 18509.821557321
  72. chop : 51.408
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.479215
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.210586
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.019147
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:13:43		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02705 0.02741 0.02633 2 0.01206
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 0.02705
  • Stop Loss: 0.02741
  • Take Profit: 0.02633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02741 - 0.02705 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02705 - 0.02633 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
600.9551 100 22216.453 6.01
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 0.02705 = 601.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02741

Avec un position size USD de 601.11$

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 601.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4436 % 33.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02633
            [stop_loss] => 0.02741
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02615
            [stop_loss] => 0.02741
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02741
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02579
            [stop_loss] => 0.02741
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02561
            [stop_loss] => 0.02741
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02543
            [stop_loss] => 0.02741
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.02741
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02507
            [stop_loss] => 0.02741
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02489
            [stop_loss] => 0.02741
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02471
            [stop_loss] => 0.02741
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.02741
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.33
            [high] => 0.02717000
            [low] => 0.02629000
            [mfe_pct] => 2.81
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:13:43-04:00
            [end_at] => 2025-10-11T13:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00012
            [rr_ratio] => 24.75
            [high] => 0.02717000
            [low] => 0.02408000
            [mfe_pct] => 10.98
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:13:43-04:00
            [end_at] => 2025-10-11T18:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02714000
            [high_after] => 0.02717000
            [low_before] => 0.02559000
            [low_after] => 0.02408000
            [is_new_high] => 
            [is_new_low] => 1
        )

)