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Long Trade on PORTAL

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Long Trade on PORTAL 30 Nov 2025 at 15:24:47

Take profit at 0.02227 (3.73 %) and Stop Loss at 0.02107 (1.86 %)

Long Trade on PORTAL

The 30 Nov 2025 at 15:24:47

With 20036.0699 PORTAL at 0.02147$ per unit.

Position size of 430.1744 $

Take profit at 0.02227 (3.73 %) and Stop Loss at 0.02107 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.058644

15m : -0.105831

1H : -0.117323

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002661866001
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0217782
  4. ema21 : 0.0213056
  5. ema50 : 0.020547
  6. ema100 : 0.0199134
  7. price_ema9_diff : -0.0141538
  8. ema9_ema21_diff : 0.0221814
  9. ema21_ema50_diff : 0.0369211
  10. price_ema100_diff : 0.0781663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367299
  14. ema_slope_21 : 0.345109
  15. ema_slope_50 : 0.276723
  16. ema_slope_100 : 0.19438
  17. rsi : 0.538391
  18. adx : 0.507971
  19. kc_percentage : 0.532778
  20. kc_width_percentage : 0.182845
  21. volume_ema_diff : 0.13553
  22. volume_ema1 : 330001.04265993
  23. volume_ema2 : 290613.86048857
  24. chop : 43.0143
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.022008
  28. ema21 : 0.0219341
  29. ema50 : 0.021578
  30. ema100 : 0.0211566
  31. price_ema9_diff : -0.0244479
  32. ema9_ema21_diff : 0.00336759
  33. ema21_ema50_diff : 0.0165049
  34. price_ema100_diff : 0.0148111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189714
  38. ema_slope_21 : 0.142246
  39. ema_slope_50 : 0.13813
  40. ema_slope_100 : 0.109066
  41. rsi : 0.47309
  42. adx : 0.326934
  43. kc_percentage : 0.264066
  44. kc_width_percentage : 0.0942318
  45. volume_ema_diff : -0.657145
  46. volume_ema1 : 33554.211861176
  47. volume_ema2 : 97867.199627317
  48. chop : 42.5946
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0218032
  52. ema21 : 0.0219838
  53. ema50 : 0.0219784
  54. ema100 : 0.0217572
  55. price_ema9_diff : -0.0152841
  56. ema9_ema21_diff : -0.00821709
  57. ema21_ema50_diff : 0.000248976
  58. price_ema100_diff : -0.0132046
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.163641
  62. ema_slope_21 : -0.102134
  63. ema_slope_50 : -0.0190625
  64. ema_slope_100 : 0.0160291
  65. rsi : 0.355132
  66. adx : 0.230705
  67. kc_percentage : -0.0180551
  68. kc_width_percentage : 0.0454524
  69. volume_ema_diff : -0.695477
  70. volume_ema1 : 9622.9748853255
  71. volume_ema2 : 31600.217252416
  72. chop : 58.9726
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91389.6
  77. 5m_price_ema100_diff: 
    -0.000460964
  78. 5m_price: 
    91347.5
  79. 5m_correlation_with_coin: 
    -0.058644
  80. btc_indicators
  81. 15m_ema100: 
    91153.2
  82. 15m_price_ema100_diff: 
    0.00329941
  83. 15m_price: 
    91454
  84. 15m_correlation_with_coin: 
    -0.105831
  85. btc_indicators
  86. 1H_ema100: 
    90882.4
  87. 1H_price_ema100_diff: 
    0.00511697
  88. 1H_price: 
    91347.5
  89. 1H_correlation_with_coin: 
    -0.117323
    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] => 2025-11-28 01:00:00
                    [1] => 0.01868
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.02416
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.134105960265
            [ms_dist_from_last_low_pct] => 5.7635467980296
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 19.014778325123
            [ms_bos_up] => 1
            [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] => 2025-11-30 02:15:00
                    [1] => 0.0203
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 0.0212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 04:30:00
                    [1] => 0.02131
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 0.02044
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 06:15:00
                    [1] => 0.02191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.02079
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 09:30:00
                    [1] => 0.02073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.02416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 0.0216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.02139
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.134105960265
            [ms_dist_from_last_low_pct] => 0.37400654511454
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98176718092567
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-30 10:50:00
                    [1] => 0.02102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 0.02162
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.02416
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 0.0216
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 13:05:00
                    [1] => 0.02309
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 13:30:00
                    [1] => 0.0219
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 13:55:00
                    [1] => 0.02291
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 14:20:00
                    [1] => 0.02192
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 14:45:00
                    [1] => 0.02229
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 15:20:00
                    [1] => 0.02139
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6787797218484
            [ms_dist_from_last_low_pct] => 0.37400654511454
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2075736325386
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0019
8.49%
DateTime Price Type
2025-11-30 10:50:00 0.02102 ↓ Low
2025-11-30 11:45:00 0.02162 ↓ Low
2025-11-30 12:00:00 0.02416 ↑ High
2025-11-30 12:30:00 0.0216 ↓ Low
2025-11-30 13:05:00 0.02309 ↑ High
2025-11-30 13:30:00 0.0219 ↓ Low
2025-11-30 13:55:00 0.02291 ↑ High
2025-11-30 14:20:00 0.02192 ↓ Low
2025-11-30 14:45:00 0.02229 ↑ High
2025-11-30 15:20:00 0.02139 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.13%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.65%
TP to Pivot Distance
0.0019
8.49%
DateTime Price Type
2025-11-30 02:15:00 0.0203 ↓ Low
2025-11-30 03:00:00 0.0212 ↑ High
2025-11-30 04:30:00 0.02131 ↑ High
2025-11-30 05:00:00 0.02044 ↓ Low
2025-11-30 06:15:00 0.02191 ↑ High
2025-11-30 08:00:00 0.02079 ↓ Low
2025-11-30 09:30:00 0.02073 ↓ Low
2025-11-30 12:00:00 0.02416 ↑ High
2025-11-30 12:30:00 0.0216 ↓ Low
2025-11-30 15:15:00 0.02139 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.13%
Dist From Last Low Pct
5.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
19.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
11.87%
TP to Pivot Distance
0.0019
8.49%
DateTime Price Type
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
2025-11-30 12:00:00 0.02416 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
15:24:47		 30 Nov 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02147 0.02107 0.02227 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 0.02147
  • Stop Loss: 0.02107
  • Take Profit: 0.02227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02107 - 0.02147 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02147 - 0.02227 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.1744 100 20036.0699 4.30
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02147 = -429.4

Donc, tu peux acheter -20000 avec un stoploss a 0.02107

Avec un position size USD de -429.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -429.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16.03 $
SL % Target SL $ Target
1.86 % 8.01 $
PNL PNL %
16.03 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6986 % 37.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02227
            [stop_loss] => 0.02107
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02247
            [stop_loss] => 0.02107
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02267
            [stop_loss] => 0.02107
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02287
            [stop_loss] => 0.02107
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02307
            [stop_loss] => 0.02107
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.93
            [high] => 0.02236000
            [low] => 0.02132000
            [mfe_pct] => 4.15
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T15:24:47-05:00
            [end_at] => 2025-11-30T17:24:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00015
            [rr_ratio] => 11.93
            [high] => 0.02326000
            [low] => 0.02132000
            [mfe_pct] => 8.34
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T15:24:47-05:00
            [end_at] => 2025-11-30T22:24:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02416000
            [high_after] => 0.02326000
            [low_before] => 0.02139000
            [low_after] => 0.02132000
            [is_new_high] => 
            [is_new_low] => 
        )

)