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Long Trade on PORTAL

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Long Trade on PORTAL 30 Nov 2025 at 02:01:48

Take profit at 0.02143 (4.08 %) and Stop Loss at 0.02017 (2.04 %)

Long Trade on PORTAL

The 30 Nov 2025 at 02:01:48

With 18954.9333 PORTAL at 0.02059$ per unit.

Position size of 390.2821 $

Take profit at 0.02143 (4.08 %) and Stop Loss at 0.02017 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.248477

15m : -0.155412

1H : -0.19117

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002813691425
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0208325
  4. ema21 : 0.0204052
  5. ema50 : 0.0198268
  6. ema100 : 0.0193482
  7. price_ema9_diff : -0.0116446
  8. ema9_ema21_diff : 0.020944
  9. ema21_ema50_diff : 0.0291686
  10. price_ema100_diff : 0.0641812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53586
  14. ema_slope_21 : 0.397174
  15. ema_slope_50 : 0.255628
  16. ema_slope_100 : 0.168638
  17. rsi : 0.534544
  18. adx : 0.516613
  19. kc_percentage : 0.541514
  20. kc_width_percentage : 0.180905
  21. volume_ema_diff : 0.4532
  22. volume_ema1 : 366161.82707934
  23. volume_ema2 : 251969.26724787
  24. chop : 41.5183
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0211081
  28. ema21 : 0.0211069
  29. ema50 : 0.020739
  30. ema100 : 0.0203422
  31. price_ema9_diff : -0.0245464
  32. ema9_ema21_diff : 5.38173E-5
  33. ema21_ema50_diff : 0.017742
  34. price_ema100_diff : 0.0121771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00839906
  38. ema_slope_21 : 0.129855
  39. ema_slope_50 : 0.14772
  40. ema_slope_100 : 0.1134
  41. rsi : 0.435404
  42. adx : 0.269817
  43. kc_percentage : 0.255133
  44. kc_width_percentage : 0.104672
  45. volume_ema_diff : -0.441551
  46. volume_ema1 : 66749.126147869
  47. volume_ema2 : 119526.10451892
  48. chop : 60.5358
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0209272
  52. ema21 : 0.0211737
  53. ema50 : 0.0212004
  54. ema100 : 0.0209481
  55. price_ema9_diff : -0.0161155
  56. ema9_ema21_diff : -0.0116419
  57. ema21_ema50_diff : -0.00125706
  58. price_ema100_diff : -0.0170969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.261006
  62. ema_slope_21 : -0.141493
  63. ema_slope_50 : -0.0323103
  64. ema_slope_100 : 0.0153632
  65. rsi : 0.344668
  66. adx : 0.223988
  67. kc_percentage : -0.050856
  68. kc_width_percentage : 0.0504769
  69. volume_ema_diff : -0.608015
  70. volume_ema1 : 16542.855066029
  71. volume_ema2 : 42202.823329682
  72. chop : 41.4826
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90791.3
  77. 5m_price_ema100_diff: 
    0.00072975
  78. 5m_price: 
    90857.6
  79. 5m_correlation_with_coin: 
    0.248477
  80. btc_indicators
  81. 15m_ema100: 
    90719.7
  82. 15m_price_ema100_diff: 
    0.00151959
  83. 15m_price: 
    90857.6
  84. 15m_correlation_with_coin: 
    -0.155412
  85. btc_indicators
  86. 1H_ema100: 
    90274.9
  87. 1H_price_ema100_diff: 
    0.00645413
  88. 1H_price: 
    90857.6
  89. 1H_correlation_with_coin: 
    -0.19117
    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] => -6.5765765765766
            [ms_dist_from_last_low_pct] => 8.0771235018239
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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 02:00:00
                    [1] => 0.02056
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1538461538462
            [ms_dist_from_last_low_pct] => 0.87548638132297
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4902723735409
            [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 02:00:00
                    [1] => 0.02056
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1538461538462
            [ms_dist_from_last_low_pct] => 0.87548638132297
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4902723735409
            [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
-6.15%
Dist From Last Low Pct
0.88%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.93%
TP to Pivot Distance
0.0008
3.59%
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 02:00:00 0.02056 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.86%
TP to Pivot Distance
0.0011
5.23%
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 02:00:00 0.02056 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
8.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0017
8.53%
TP to Pivot Distance
0.0011
5.23%
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
02:01:48		 30 Nov 2025
06:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02059 0.02017 0.02143 2 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 0.02059
  • Stop Loss: 0.02017
  • Take Profit: 0.02143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02017 - 0.02059 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02059 - 0.02143 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.2821 100 18954.9333 3.90
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.02059 = -392.19

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02017

Avec un position size USD de -392.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -392.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.08 % 15.92 $
SL % Target SL $ Target
2.04 % 7.96 $
PNL PNL %
15.92 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4085 % 69.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02143
            [stop_loss] => 0.02017
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02164
            [stop_loss] => 0.02017
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02185
            [stop_loss] => 0.02017
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.1
            [high] => 0.02120000
            [low] => 0.02030000
            [mfe_pct] => 2.96
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:01:48-05:00
            [end_at] => 2025-11-30T04:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00029
            [rr_ratio] => 4.55
            [high] => 0.02191000
            [low] => 0.02030000
            [mfe_pct] => 6.41
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:01:48-05:00
            [end_at] => 2025-11-30T09:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02220000
            [high_after] => 0.02191000
            [low_before] => 0.02056000
            [low_after] => 0.02030000
            [is_new_high] => 
            [is_new_low] => 
        )

)