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Long Trade on PORTAL

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Long Trade on PORTAL 30 Nov 2025 at 02:17:28

Take profit at 0.02129 (4.06 %) and Stop Loss at 0.02005 (2 %)

Long Trade on PORTAL

The 30 Nov 2025 at 02:17:28

With 19376.947 PORTAL at 0.02046$ per unit.

Position size of 396.4523 $

Take profit at 0.02129 (4.06 %) and Stop Loss at 0.02005 (2 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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_confirmed
BTC Correlation Score

5m : 0.248615

15m : -0.03632

1H : 0.039394

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002752411583
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0208065
  4. ema21 : 0.0203934
  5. ema50 : 0.0198217
  6. ema100 : 0.0193456
  7. price_ema9_diff : -0.0166575
  8. ema9_ema21_diff : 0.0202607
  9. ema21_ema50_diff : 0.0288371
  10. price_ema100_diff : 0.0576029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.524791
  14. ema_slope_21 : 0.392118
  15. ema_slope_50 : 0.253419
  16. ema_slope_100 : 0.167507
  17. rsi : 0.521955
  18. adx : 0.510979
  19. kc_percentage : 0.509548
  20. kc_width_percentage : 0.189483
  21. volume_ema_diff : 0.551839
  22. volume_ema1 : 396566.99834134
  23. volume_ema2 : 255546.34621987
  24. chop : 41.6223
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0210025
  28. ema21 : 0.0210605
  29. ema50 : 0.0207341
  30. ema100 : 0.0203502
  31. price_ema9_diff : -0.0258304
  32. ema9_ema21_diff : -0.00275731
  33. ema21_ema50_diff : 0.015745
  34. price_ema100_diff : 0.00539366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0766589
  38. ema_slope_21 : 0.0797085
  39. ema_slope_50 : 0.124915
  40. ema_slope_100 : 0.102181
  41. rsi : 0.418189
  42. adx : 0.25587
  43. kc_percentage : 0.218362
  44. kc_width_percentage : 0.105517
  45. volume_ema_diff : -0.387754
  46. volume_ema1 : 72123.919446024
  47. volume_ema2 : 117802.2778341
  48. chop : 54.942
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0208118
  52. ema21 : 0.0210604
  53. ema50 : 0.0211509
  54. ema100 : 0.0209627
  55. price_ema9_diff : -0.0169073
  56. ema9_ema21_diff : -0.0118034
  57. ema21_ema50_diff : -0.00427653
  58. price_ema100_diff : -0.0239811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.292237
  62. ema_slope_21 : -0.184465
  63. ema_slope_50 : -0.0648273
  64. ema_slope_100 : -0.00686776
  65. rsi : 0.333745
  66. adx : 0.239094
  67. kc_percentage : -0.0682241
  68. kc_width_percentage : 0.0504896
  69. volume_ema_diff : -0.226288
  70. volume_ema1 : 30912.238691922
  71. volume_ema2 : 39953.202804764
  72. chop : 43.6771
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90796.4
  77. 5m_price_ema100_diff: 
    0.00120717
  78. 5m_price: 
    90906.1
  79. 5m_correlation_with_coin: 
    0.248615
  80. btc_indicators
  81. 15m_ema100: 
    90724
  82. 15m_price_ema100_diff: 
    0.00200672
  83. 15m_price: 
    90906.1
  84. 15m_correlation_with_coin: 
    -0.03632
  85. btc_indicators
  86. 1H_ema100: 
    90275.9
  87. 1H_price_ema100_diff: 
    0.00698067
  88. 1H_price: 
    90906.1
  89. 1H_correlation_with_coin: 
    0.039394
    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 17:00:00
                    [1] => 0.0197
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.0203
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2522522522523
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3596059113301
            [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 02:15:00
                    [1] => 0.0203
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8325791855204
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8669950738916
            [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 02:15:00
                    [1] => 0.0203
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8325791855204
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8669950738916
            [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
-6.83%
Dist From Last Low Pct
1.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.25%
TP to Pivot Distance
0.0009
4.27%
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 02:15:00 0.0203 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.29%
TP to Pivot Distance
0.0013
5.92%
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 02:15:00 0.0203 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.25%
Dist From Last Low Pct
1.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
7.38%
TP to Pivot Distance
0.0013
5.92%
DateTime Price Type
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
2025-11-30 02:00:00 0.0203 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
02:17:28		 30 Nov 2025
04:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02046 0.02005 0.02129 2.02 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 0.02046
  • Stop Loss: 0.02005
  • Take Profit: 0.02129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02005 - 0.02046 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02046 - 0.02129 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
396.4523 100 19376.947 3.96
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02046 = -399.22

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02005

Avec un position size USD de -399.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -399.22
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
4.06 % 16.08 $
SL % Target SL $ Target
2 % 7.94 $
PNL PNL %
16.08 $ 4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 24.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02005
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021485
            [stop_loss] => 0.02005
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02169
            [stop_loss] => 0.02005
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021895
            [stop_loss] => 0.02005
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 7.4
            [high] => 0.02120000
            [low] => 0.02036000
            [mfe_pct] => 3.62
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:17:28-05:00
            [end_at] => 2025-11-30T04:17:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 14.5
            [high] => 0.02191000
            [low] => 0.02036000
            [mfe_pct] => 7.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:17:28-05:00
            [end_at] => 2025-11-30T09:17:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02220000
            [high_after] => 0.02191000
            [low_before] => 0.02030000
            [low_after] => 0.02036000
            [is_new_high] => 
            [is_new_low] => 
        )

)