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Long Trade on PORTAL

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Long Trade on PORTAL 30 Nov 2025 at 01:48:04

Take profit at 0.02165 (4.49 %) and Stop Loss at 0.02025 (2.27 %)

Long Trade on PORTAL

The 30 Nov 2025 at 01:48:04

With 17112.9402 PORTAL at 0.02072$ per unit.

Position size of 354.5801 $

Take profit at 0.02165 (4.49 %) and Stop Loss at 0.02025 (2.27 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.262632

15m : -0.010733

1H : -0.013887

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003116549981
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0208852
  4. ema21 : 0.0203831
  5. ema50 : 0.0197953
  6. ema100 : 0.0193306
  7. price_ema9_diff : -0.00791153
  8. ema9_ema21_diff : 0.0246343
  9. ema21_ema50_diff : 0.0296932
  10. price_ema100_diff : 0.0718749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.573755
  14. ema_slope_21 : 0.398156
  15. ema_slope_50 : 0.249744
  16. ema_slope_100 : 0.162937
  17. rsi : 0.54805
  18. adx : 0.515988
  19. kc_percentage : 0.575242
  20. kc_width_percentage : 0.195454
  21. volume_ema_diff : 1.04465
  22. volume_ema1 : 533172.16949518
  23. volume_ema2 : 260763.42190743
  24. chop : 39.2288
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212296
  28. ema21 : 0.021155
  29. ema50 : 0.020745
  30. ema100 : 0.0203475
  31. price_ema9_diff : -0.0240071
  32. ema9_ema21_diff : 0.00352629
  33. ema21_ema50_diff : 0.0197629
  34. price_ema100_diff : 0.018305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.08068
  38. ema_slope_21 : 0.1715
  39. ema_slope_50 : 0.165371
  40. ema_slope_100 : 0.120394
  41. rsi : 0.451697
  42. adx : 0.288279
  43. kc_percentage : 0.304042
  44. kc_width_percentage : 0.110703
  45. volume_ema_diff : -0.311107
  46. volume_ema1 : 84053.118097971
  47. volume_ema2 : 122011.93848945
  48. chop : 62.4939
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.021147
  52. ema21 : 0.0213286
  53. ema50 : 0.0212797
  54. ema100 : 0.0210817
  55. price_ema9_diff : -0.0201955
  56. ema9_ema21_diff : -0.00851227
  57. ema21_ema50_diff : 0.00229666
  58. price_ema100_diff : -0.0171591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.130402
  62. ema_slope_21 : -0.0591135
  63. ema_slope_50 : 0.00947771
  64. ema_slope_100 : 0.027886
  65. rsi : 0.366626
  66. adx : 0.208141
  67. kc_percentage : -0.00715778
  68. kc_width_percentage : 0.057338
  69. volume_ema_diff : -0.44353
  70. volume_ema1 : 25354.286501724
  71. volume_ema2 : 45562.774376371
  72. chop : 45.4894
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90790
  77. 5m_price_ema100_diff: 
    0.000670374
  78. 5m_price: 
    90850.9
  79. 5m_correlation_with_coin: 
    0.262632
  80. btc_indicators
  81. 15m_ema100: 
    90753.3
  82. 15m_price_ema100_diff: 
    0.00107436
  83. 15m_price: 
    90850.9
  84. 15m_correlation_with_coin: 
    -0.010733
  85. btc_indicators
  86. 1H_ema100: 
    90247.2
  87. 1H_price_ema100_diff: 
    0.00668939
  88. 1H_price: 
    90850.9
  89. 1H_correlation_with_coin: 
    -0.013887
    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] => 2025-11-27 00:00:00
                    [1] => 0.01845
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 0.0197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.01868
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.01954
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.01857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.0214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.01917
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.01919
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 0.02255
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.0222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5315315315315
            [ms_dist_from_last_low_pct] => 8.1292339760292
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5765765765766
            [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] => 2025-11-29 08:00:00
                    [1] => 0.01982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 09:15:00
                    [1] => 0.02028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 10:45:00
                    [1] => 0.01929
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.01919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 0.02255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 0.01939
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 20:15:00
                    [1] => 0.02177
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:30:00
                    [1] => 0.0222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 0.0221
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:45:00
                    [1] => 0.02064
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1085972850679
            [ms_dist_from_last_low_pct] => 0.53294573643412
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0736434108527
            [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] => 2025-11-29 21:30:00
                    [1] => 0.02159
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.02164
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 22:10:00
                    [1] => 0.02057
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 22:30:00
                    [1] => 0.02158
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 23:30:00
                    [1] => 0.0222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 23:50:00
                    [1] => 0.02134
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 00:15:00
                    [1] => 0.02208
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 00:25:00
                    [1] => 0.02113
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 0.0221
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:45:00
                    [1] => 0.02064
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1085972850679
            [ms_dist_from_last_low_pct] => 0.53294573643412
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0736434108527
            [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
-6.11%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.58%
TP to Pivot Distance
0.0006
2.54%
DateTime Price Type
2025-11-29 21:30:00 0.02159 ↑ High
2025-11-29 22:00:00 0.02164 ↑ High
2025-11-29 22:10:00 0.02057 ↓ Low
2025-11-29 22:30:00 0.02158 ↑ High
2025-11-29 23:30:00 0.0222 ↑ High
2025-11-29 23:50:00 0.02134 ↓ Low
2025-11-30 00:15:00 0.02208 ↑ High
2025-11-30 00:25:00 0.02113 ↓ Low
2025-11-30 01:00:00 0.0221 ↑ High
2025-11-30 01:45:00 0.02064 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.23%
TP to Pivot Distance
0.0009
4.16%
DateTime Price Type
2025-11-29 08:00:00 0.01982 ↓ Low
2025-11-29 09:15:00 0.02028 ↑ High
2025-11-29 10:45:00 0.01929 ↓ Low
2025-11-29 12:30:00 0.01919 ↓ Low
2025-11-29 17:00:00 0.02255 ↑ High
2025-11-29 19:00:00 0.01939 ↓ Low
2025-11-29 20:15:00 0.02177 ↑ High
2025-11-29 23:30:00 0.0222 ↑ High
2025-11-30 01:00:00 0.0221 ↑ High
2025-11-30 01:45:00 0.02064 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
8.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.89%
TP to Pivot Distance
0.0009
4.16%
DateTime Price Type
2025-11-27 00:00:00 0.01845 ↓ Low
2025-11-27 17:00:00 0.0197 ↑ High
2025-11-28 01:00:00 0.01868 ↓ Low
2025-11-28 10:00:00 0.01954 ↑ High
2025-11-28 13:00:00 0.01857 ↓ Low
2025-11-29 05:00:00 0.0214 ↑ High
2025-11-29 06:00:00 0.01917 ↓ Low
2025-11-29 12:00:00 0.01919 ↓ Low
2025-11-29 17:00:00 0.02255 ↑ High
2025-11-29 23:00:00 0.0222 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:48:04		 30 Nov 2025
06:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02072 0.02025 0.02165 1.98 0.01212
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 0.02072
  • Stop Loss: 0.02025
  • Take Profit: 0.02165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02025 - 0.02072 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02072 - 0.02165 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
354.5801 100 17112.9402 3.55
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.02072 = -352.68

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02025

Avec un position size USD de -352.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -352.68
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
4.49 % 15.92 $
SL % Target SL $ Target
2.27 % 8.04 $
PNL PNL %
15.92 $ 4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.027 % 89.36 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.02025
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021895
            [stop_loss] => 0.02025
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.14
            [high] => 0.02120000
            [low] => 0.02030000
            [mfe_pct] => 2.32
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:48:04-05:00
            [end_at] => 2025-11-30T03:48:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.83
            [high] => 0.02191000
            [low] => 0.02030000
            [mfe_pct] => 5.74
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:48:04-05:00
            [end_at] => 2025-11-30T08:48:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02220000
            [high_after] => 0.02191000
            [low_before] => 0.02057000
            [low_after] => 0.02030000
            [is_new_high] => 
            [is_new_low] => 
        )

)