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Long Trade on PORTALS

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Long Trade on PORTALS 15 Oct 2025 at 04:55:50

Take profit at 0.05468 (3.29 %) and Stop Loss at 0.05207 (1.64 %)

Long Trade on PORTALS

The 15 Oct 2025 at 04:55:50

With 9189.0368 PORTALS at 0.05294$ per unit.

Position size of 486.4676 $

Take profit at 0.05468 (3.29 %) and Stop Loss at 0.05207 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.36996

15m : -0.081505

1H : -0.194245

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005804017834
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0544176
  4. ema21 : 0.0526494
  5. ema50 : 0.0481002
  6. ema100 : 0.0443502
  7. price_ema9_diff : -0.0271543
  8. ema9_ema21_diff : 0.0335855
  9. ema21_ema50_diff : 0.0945759
  10. price_ema100_diff : 0.19368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359019
  14. ema_slope_21 : 0.695363
  15. ema_slope_50 : 0.742933
  16. ema_slope_100 : 0.549465
  17. rsi : 0.524405
  18. adx : 0.501524
  19. kc_percentage : 0.506432
  20. kc_width_percentage : 0.324298
  21. volume_ema_diff : -0.591864
  22. volume_ema1 : 128663.2997447
  23. volume_ema2 : 315246.84236523
  24. chop : 61.7831
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0546044
  28. ema21 : 0.0545996
  29. ema50 : 0.0540449
  30. ema100 : 0.0529547
  31. price_ema9_diff : -0.0304818
  32. ema9_ema21_diff : 8.70435E-5
  33. ema21_ema50_diff : 0.0102654
  34. price_ema100_diff : -0.000278161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -9.56709E-5
  38. ema_slope_21 : 0.0360112
  39. ema_slope_50 : 0.066673
  40. ema_slope_100 : 0.0773451
  41. rsi : 0.464757
  42. adx : 0.101272
  43. kc_percentage : 0.192598
  44. kc_width_percentage : 0.102531
  45. volume_ema_diff : -0.712436
  46. volume_ema1 : 19094.729847672
  47. volume_ema2 : 66401.793498986
  48. chop : 81.3363
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0539465
  52. ema21 : 0.0543967
  53. ema50 : 0.0544963
  54. ema100 : 0.0542233
  55. price_ema9_diff : -0.0186588
  56. ema9_ema21_diff : -0.00827623
  57. ema21_ema50_diff : -0.00182644
  58. price_ema100_diff : -0.0236686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.164535
  62. ema_slope_21 : -0.0691863
  63. ema_slope_50 : -0.015312
  64. ema_slope_100 : 0.00685949
  65. rsi : 0.31569
  66. adx : 0.178716
  67. kc_percentage : -0.130561
  68. kc_width_percentage : 0.0431031
  69. volume_ema_diff : -0.422954
  70. volume_ema1 : 5211.6890235233
  71. volume_ema2 : 9031.6713976445
  72. chop : 32.9243
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112565
  77. 5m_price_ema100_diff: 
    0.00363357
  78. 5m_price: 
    112974
  79. 5m_correlation_with_coin: 
    0.36996
  80. btc_indicators
  81. 15m_ema100: 
    112375
  82. 15m_price_ema100_diff: 
    0.00622242
  83. 15m_price: 
    113074
  84. 15m_correlation_with_coin: 
    -0.081505
  85. btc_indicators
  86. 1H_ema100: 
    112895
  87. 1H_price_ema100_diff: 
    0.000692331
  88. 1H_price: 
    112974
  89. 1H_correlation_with_coin: 
    -0.194245
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.03384
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.0335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 13:00:00
                    [1] => 0.03847
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 0.03551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 05:00:00
                    [1] => 0.03859
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 0.05501
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.05409
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.0415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.066
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.0586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.689419795222
            [ms_dist_from_last_low_pct] => 24.698795180723
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 12.627986348123
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.04796
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:45:00
                    [1] => 0.066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.04971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 19:45:00
                    [1] => 0.0584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 0.05226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 0.0586
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:30:00
                    [1] => 0.05069
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.05665
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:15:00
                    [1] => 0.0564
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:45:00
                    [1] => 0.05124
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2446808510638
            [ms_dist_from_last_low_pct] => 0.99531615925058
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.070257611241
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 0.0586
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:30:00
                    [1] => 0.05069
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 00:10:00
                    [1] => 0.05186
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.05665
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 01:25:00
                    [1] => 0.05386
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 02:25:00
                    [1] => 0.05387
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:50:00
                    [1] => 0.0557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 03:15:00
                    [1] => 0.05394
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:15:00
                    [1] => 0.0564
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:55:00
                    [1] => 0.05124
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2446808510638
            [ms_dist_from_last_low_pct] => 0.99531615925058
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.070257611241
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
1.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.65%
TP to Pivot Distance
0.0039
7.17%
DateTime Price Type
2025-10-14 22:15:00 0.0586 ↑ High
2025-10-14 23:30:00 0.05069 ↓ Low
2025-10-15 00:10:00 0.05186 ↓ Low
2025-10-15 01:15:00 0.05665 ↑ High
2025-10-15 01:25:00 0.05386 ↓ Low
2025-10-15 02:25:00 0.05387 ↓ Low
2025-10-15 02:50:00 0.0557 ↑ High
2025-10-15 03:15:00 0.05394 ↓ Low
2025-10-15 04:15:00 0.0564 ↑ High
2025-10-15 04:55:00 0.05124 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
1.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.53%
TP to Pivot Distance
0.0113
20.70%
DateTime Price Type
2025-10-14 10:00:00 0.04796 ↑ High
2025-10-14 14:45:00 0.066 ↑ High
2025-10-14 18:00:00 0.04971 ↓ Low
2025-10-14 19:45:00 0.0584 ↑ High
2025-10-14 20:30:00 0.05226 ↓ Low
2025-10-14 22:15:00 0.0586 ↑ High
2025-10-14 23:30:00 0.05069 ↓ Low
2025-10-15 01:15:00 0.05665 ↑ High
2025-10-15 04:15:00 0.0564 ↑ High
2025-10-15 04:45:00 0.05124 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
24.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
35.66%
TP to Pivot Distance
0.0113
20.70%
DateTime Price Type
2025-10-12 02:00:00 0.03384 ↓ Low
2025-10-12 10:00:00 0.0335 ↓ Low
2025-10-12 13:00:00 0.03847 ↑ High
2025-10-13 01:00:00 0.03551 ↓ Low
2025-10-13 05:00:00 0.03859 ↑ High
2025-10-13 21:00:00 0.05501 ↑ High
2025-10-14 04:00:00 0.05409 ↑ High
2025-10-14 09:00:00 0.0415 ↓ Low
2025-10-14 14:00:00 0.066 ↑ High
2025-10-14 22:00:00 0.0586 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
04:55:50		 15 Oct 2025
05:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05294 0.05207 0.05468 2 0.01975
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 0.05294
  • Stop Loss: 0.05207
  • Take Profit: 0.05468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05207 - 0.05294 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05294 - 0.05468 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
486.4676 100 9189.0368 4.86
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.05294 = -486.8

Donc, tu peux acheter -9195.4 avec un stoploss a 0.05207

Avec un position size USD de -486.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -486.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.29 % 15.99 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
-7.99 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1545 % 191.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05468
            [entry_price] => 0.05294
            [stop_loss] => 0.051983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05468
            [entry_price] => 0.05294
            [stop_loss] => 0.051896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05468
            [entry_price] => 0.05294
            [stop_loss] => 0.051809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05468
            [entry_price] => 0.05294
            [stop_loss] => 0.051635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00096
            [max_drawdown] => 0.00602
            [rr_ratio] => -0.16
            [high] => 0.05198000
            [low] => 0.04692000
            [mfe_pct] => -1.81
            [mae_pct] => 11.37
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T04:55:50-04:00
            [end_at] => 2025-10-15T06:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00096
            [max_drawdown] => 0.00734
            [rr_ratio] => -0.13
            [high] => 0.05198000
            [low] => 0.04560000
            [mfe_pct] => -1.81
            [mae_pct] => 13.86
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T04:55:50-04:00
            [end_at] => 2025-10-15T11:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05665000
            [high_after] => 0.05198000
            [low_before] => 0.05124000
            [low_after] => 0.04560000
            [is_new_high] => 
            [is_new_low] => 
        )

)