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Long Trade on THETA

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Long Trade on THETA 15 Jul 2025 at 22:10:27

Take profit at 0.8398 (0.89 %) and Stop Loss at 0.8274 (0.6 %)

Long Trade on THETA

The 15 Jul 2025 at 22:10:27

With 1616.0897 THETA at 0.8324$ per unit.

Position size of 1345.2331 $

Take profit at 0.8398 (0.89 %) and Stop Loss at 0.8274 (0.6 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: -0.6364
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634114

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003300146807
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.825879
  4. ema21 : 0.811439
  5. ema50 : 0.804302
  6. ema100 : 0.801166
  7. price_ema9_diff : 0.00789535
  8. ema9_ema21_diff : 0.0177959
  9. ema21_ema50_diff : 0.00887292
  10. price_ema100_diff : 0.0389854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.601223
  14. kc_percentage : 0.828758
  15. kc_width_percentage : 0.0740511
  16. volume_ema_diff : 0.1371
  17. volume_ema1 : 164996.19414755
  18. volume_ema2 : 145102.58265317
    19. ¸
  19. 15m
  20. ema9 : 0.837976
  21. ema21 : 0.831549
  22. ema50 : 0.816927
  23. ema100 : 0.803609
  24. price_ema9_diff : -0.00665446
  25. ema9_ema21_diff : 0.00772842
  26. ema21_ema50_diff : 0.0178995
  27. price_ema100_diff : 0.0358269
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546377
  31. kc_percentage : 0.509563
  32. kc_width_percentage : 0.0323727
  33. volume_ema_diff : -0.0963539
  34. volume_ema1 : 44810.829114156
  35. volume_ema2 : 49588.915103987
    36. ¸
  36. 5m
  37. ema9 : 0.837125
  38. ema21 : 0.838831
  39. ema50 : 0.834797
  40. ema100 : 0.82958
  41. price_ema9_diff : -0.00564477
  42. ema9_ema21_diff : -0.00203367
  43. ema21_ema50_diff : 0.00483188
  44. price_ema100_diff : 0.00339926
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.377078
  48. kc_percentage : -0.0110383
  49. kc_width_percentage : 0.0151777
  50. volume_ema_diff : -0.326681
  51. volume_ema1 : 11445.249267575
  52. volume_ema2 : 16998.273809236
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117468
  56. 5m_price_ema100_diff: 
    3.60467E-5
  57. 5m_price: 
    117473
  58. 5m_correlation_with_coin: 
    0.634114
  59. btc_indicators
  60. 15m_ema100: 
    117506
  61. 15m_price_ema100_diff: 
    -0.000287898
  62. 15m_price: 
    117473
  63. btc_indicators
  64. 1H_ema100: 
    118255
  65. 1H_price_ema100_diff: 
    -0.00661395
  66. 1H_price: 
    117473
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:10:27		 15 Jul 2025
22:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8324 0.8274 0.8398 1.48 0.1966
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 0.8324
  • Stop Loss: 0.8274
  • Take Profit: 0.8398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8274 - 0.8324 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8324 - 0.8398 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1345.2331 100 1616.0897 13.45
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8324 = -1331.84

Donc, tu peux acheter -1600 avec un stoploss a 0.8274

Avec un position size USD de -1331.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -1331.84
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.89 % 11.96 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8049 % 133.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8324
            [stop_loss] => 0.8269
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8324
            [stop_loss] => 0.8264
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8324
            [stop_loss] => 0.8259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8324
            [stop_loss] => 0.8249
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.11
            [high] => 0.83410000
            [low] => 0.81680000
            [mfe_pct] => 0.2
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:10:27-04:00
            [end_at] => 2025-07-16T00:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.52
            [high] => 0.84060000
            [low] => 0.81650000
            [mfe_pct] => 0.99
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:10:27-04:00
            [end_at] => 2025-07-16T04:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85330000
            [high_after] => 0.84060000
            [low_before] => 0.81720000
            [low_after] => 0.81650000
            [is_new_high] => 
            [is_new_low] => 
        )

)