Short Trade on PORTAL

Previous Trade Next Trade

Short Trade on PORTAL 03 Nov 2025 at 12:59:45

Take profit at 0.02189 (2.71 %) and Stop Loss at 0.0228 (1.33 %)

Short Trade on PORTAL

The 03 Nov 2025 at 12:59:45

With 26404.2504 PORTAL at 0.0225$ per unit.

Position size of 594.0956 $

Take profit at 0.02189 (2.71 %) and Stop Loss at 0.0228 (1.33 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
1	0.7

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.770758 15m : -0.17362 1H : -0.088342	1

BTC Correlation

Score

5m : 0.770758

15m : -0.17362

1H : -0.088342

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000201987682

Details

score: 1.04
1H
ema9 : 0.0225382
ema21 : 0.0231021
ema50 : 0.0237039
ema100 : 0.0238081
price_ema9_diff : -0.00169895
ema9_ema21_diff : -0.0244051
ema21_ema50_diff : -0.025389
price_ema100_diff : -0.0549451
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.440741
ema_slope_21 : -0.397168
ema_slope_50 : -0.230437
ema_slope_100 : -0.110728
rsi : 0.423401
adx : 0.277112
kc_percentage : 0.322046
kc_width_percentage : 0.140669
volume_ema_diff : 1.59032
volume_ema1 : 334742.87149679
volume_ema2 : 129227.96265393
chop : 35.9367
regime : bear_high
15m
ema9 : 0.0220899
ema21 : 0.0222921
ema50 : 0.0227318
ema100 : 0.0232589
price_ema9_diff : 0.0185641
ema9_ema21_diff : -0.0090716
ema21_ema50_diff : -0.0193448
price_ema100_diff : -0.0326296
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.364166
ema_slope_21 : -0.276647
ema_slope_50 : -0.182271
ema_slope_100 : -0.130097
rsi : 0.50319
adx : 0.233346
kc_percentage : 0.639934
kc_width_percentage : 0.0717286
volume_ema_diff : -0.509065
volume_ema1 : 32646.407814374
volume_ema2 : 66498.465522372
chop : 22.6061
regime : bear_high
5m
ema9 : 0.0222501
ema21 : 0.0220985
ema50 : 0.0222378
ema100 : 0.0225017
price_ema9_diff : 0.0112279
ema9_ema21_diff : 0.00686291
ema21_ema50_diff : -0.00626735
price_ema100_diff : -7.64967E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.189963
ema_slope_21 : 0.0795227
ema_slope_50 : -0.0199991
ema_slope_100 : -0.0367458
rsi : 0.64252
adx : 0.28499
kc_percentage : 1.04234
kc_width_percentage : 0.0326503
volume_ema_diff : -0.823188
volume_ema1 : 4874.5613271411
volume_ema2 : 27569.214484086
chop : 52.2613
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
107136
```
5m_price_ema100_diff:
```
0.00271355
```
5m_price:
```
107427
```
5m_correlation_with_coin:
```
0.770758
```
btc_indicators
15m_ema100:
```
108143
```
15m_price_ema100_diff:
```
-0.00571315
```
15m_price:
```
107526
```
15m_correlation_with_coin:
```
-0.17362
```
btc_indicators
1H_ema100:
```
108949
```
1H_price_ema100_diff:
```
-0.0139683
```
1H_price:
```
107427
```
1H_correlation_with_coin:
```
-0.088342
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 12:59:45	03 Nov 2025 14:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0225	0.0228	0.02189	2.03	0.01224

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 0.0225
Stop Loss: 0.0228
Take Profit: 0.02189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0228 - 0.0225 = 0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.0225 - 0.02189 = 0.00061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00061 / 0.0003 = 2.0333

📌 Position Size

Amount	Margin	Quantity	Leverage
594.0956	100	26404.2504	5.94

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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0225 = 600

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0228

Avec un position size USD de 600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

Taille de position 26666.67
Taille de position USD 600
Perte potentielle 8
Gain potentiel 16.27
Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target	TP $ Target
2.71 %	16.11 $

SL % Target	SL $ Target
1.33 %	7.92 $

PNL	PNL %
16.11 $	2.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4444 %	33.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0219
            [stop_loss] => 0.0228
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02175
            [stop_loss] => 0.0228
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0216
            [stop_loss] => 0.0228
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02145
            [stop_loss] => 0.0228
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0213
            [stop_loss] => 0.0228
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02115
            [stop_loss] => 0.0228
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.0228
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 9.8
            [high] => 0.02260000
            [low] => 0.02152000
            [mfe_pct] => 4.36
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:59:45-05:00
            [end_at] => 2025-11-03T14:59:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 16.5
            [high] => 0.02260000
            [low] => 0.02085000
            [mfe_pct] => 7.33
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:59:45-05:00
            [end_at] => 2025-11-03T19:59:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02350000
            [high_after] => 0.02260000
            [low_before] => 0.02037000
            [low_after] => 0.02085000
            [is_new_high] => 
            [is_new_low] => 
        )

)