Short Trade on PORTAL 12 Oct 2025 at 00:28:08
Take profit at 0.02505 (1.96 %) and Stop Loss at 0.0258 (0.98 %)
Short Trade on PORTAL
The 12 Oct 2025 at 00:28:08
With 32307.6695 PORTAL at 0.02555$ per unit.
Position size of 825.461 $
Take profit at 0.02505 (1.96 %) and Stop Loss at 0.0258 (0.98 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713013 15m : -0.010268 1H : 0.044711 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001650794817
Details
- score: 1
- 1H
- ema9 : 0.0252034
- ema21 : 0.0258917
- ema50 : 0.0286499
- ema100 : 0.0316746
- price_ema9_diff : 0.0137513
- ema9_ema21_diff : -0.0265857
- ema21_ema50_diff : -0.096271
- price_ema100_diff : -0.19336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.395348
- ema_slope_21 : -0.470775
- ema_slope_50 : -0.572549
- ema_slope_100 : -0.435018
- rsi : 0.428229
- adx : 0.581701
- kc_percentage : 0.425171
- kc_width_percentage : 0.135953
- volume_ema_diff : -0.664116
- volume_ema1 : 131402.83914733
- volume_ema2 : 391215.33575872
- chop : 67.004
- regime : bear_high ¸
- 15m
- ema9 : 0.0251809
- ema21 : 0.0250994
- ema50 : 0.0252918
- ema100 : 0.0253041
- price_ema9_diff : 0.0146573
- ema9_ema21_diff : 0.00324475
- ema21_ema50_diff : -0.0076063
- price_ema100_diff : 0.00971413
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.101436
- ema_slope_21 : 0.00638139
- ema_slope_50 : -0.0460374
- ema_slope_100 : -0.0228526
- rsi : 0.593768
- adx : 0.2051
- kc_percentage : 0.846418
- kc_width_percentage : 0.0512081
- volume_ema_diff : -0.51107
- volume_ema1 : 21641.674525797
- volume_ema2 : 44263.36668615
- chop : 58.398
- regime : range_high ¸
- 5m
- ema9 : 0.0253783
- ema21 : 0.0252208
- ema50 : 0.025079
- ema100 : 0.0250653
- price_ema9_diff : 0.00676318
- ema9_ema21_diff : 0.00624489
- ema21_ema50_diff : 0.00565647
- price_ema100_diff : 0.0193369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.107909
- ema_slope_21 : 0.0887235
- ema_slope_50 : 0.0498485
- ema_slope_100 : 0.0223813
- rsi : 0.660607
- adx : 0.214085
- kc_percentage : 1.00161
- kc_width_percentage : 0.0249218
- volume_ema_diff : -0.474188
- volume_ema1 : 6627.7096742528
- volume_ema2 : 12604.721437421
- chop : 48.7853
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110510
- 5m_price_ema100_diff:
0.00460253
- 5m_price:
111019
- 5m_correlation_with_coin:
0.713013
- btc_indicators
- 15m_ema100:
111157
- 15m_price_ema100_diff:
-0.00158141
- 15m_price:
110982
- 15m_correlation_with_coin:
-0.010268
- btc_indicators
- 1H_ema100:
116630
- 1H_price_ema100_diff:
-0.0481165
- 1H_price:
111019
- 1H_correlation_with_coin:
0.044711
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:28:08 |
12 Oct 2025 02:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02555 | 0.0258 | 0.02505 | 2 | 0.01214 |
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 0.02555
- Stop Loss: 0.0258
- Take Profit: 0.02505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0258 - 0.02555 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02555 - 0.02505 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.461 | 100 | 32307.6695 | 8.25 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.02555 = 817.6
Donc, tu peux acheter 32000 avec un stoploss a 0.0258
Avec un position size USD de 817.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 32000
- Taille de position USD 817.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9785 % | 100 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02505
[entry_price] => 0.02555
[stop_loss] => 0.025825
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02505
[entry_price] => 0.02555
[stop_loss] => 0.02585
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02505
[entry_price] => 0.02555
[stop_loss] => 0.025875
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02505
[entry_price] => 0.02555
[stop_loss] => 0.025925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.0004
[rr_ratio] => 0.55
[high] => 0.02595000
[low] => 0.02533000
[mfe_pct] => 0.86
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:28:08-04:00
[end_at] => 2025-10-12T02:28:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00102
[rr_ratio] => 0.22
[high] => 0.02657000
[low] => 0.02533000
[mfe_pct] => 0.86
[mae_pct] => 3.99
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:28:08-04:00
[end_at] => 2025-10-12T07:28:08-04:00
)
[breakout] => Array
(
[high_before] => 0.02568000
[high_after] => 0.02649000
[low_before] => 0.02453000
[low_after] => 0.02533000
[is_new_high] =>
[is_new_low] =>
)
)