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Long Trade on THETA

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Long Trade on THETA 15 Jul 2025 at 22:23:39

Take profit at 0.8345 (1 %) and Stop Loss at 0.8207 (0.67 %)

Long Trade on THETA

The 15 Jul 2025 at 22:23:39

With 1452.3702 THETA at 0.8262$ per unit.

Position size of 1199.9483 $

Take profit at 0.8345 (1 %) and Stop Loss at 0.8207 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: -0.5348
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.655077

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003672158329
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.824639
  4. ema21 : 0.810875
  5. ema50 : 0.804059
  6. ema100 : 0.801043
  7. price_ema9_diff : 0.00189247
  8. ema9_ema21_diff : 0.0169742
  9. ema21_ema50_diff : 0.008477
  10. price_ema100_diff : 0.0314047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.573365
  14. kc_percentage : 0.730282
  15. kc_width_percentage : 0.0770275
  16. volume_ema_diff : 0.219232
  17. volume_ema1 : 178909.52325558
  18. volume_ema2 : 146739.44490118
    19. ¸
  19. 15m
  20. ema9 : 0.836181
  21. ema21 : 0.831333
  22. ema50 : 0.817508
  23. ema100 : 0.804848
  24. price_ema9_diff : -0.0119364
  25. ema9_ema21_diff : 0.0058314
  26. ema21_ema50_diff : 0.0169103
  27. price_ema100_diff : 0.0265292
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496448
  31. kc_percentage : 0.288654
  32. kc_width_percentage : 0.0324042
  33. volume_ema_diff : -0.261747
  34. volume_ema1 : 35446.194305635
  35. volume_ema2 : 48013.660089467
    36. ¸
  36. 5m
  37. ema9 : 0.83364
  38. ema21 : 0.836884
  39. ema50 : 0.834248
  40. ema100 : 0.829491
  41. price_ema9_diff : -0.008925
  42. ema9_ema21_diff : -0.00387599
  43. ema21_ema50_diff : 0.00315886
  44. price_ema100_diff : -0.00396799
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.314736
  48. kc_percentage : -0.219704
  49. kc_width_percentage : 0.0178522
  50. volume_ema_diff : -0.0601009
  51. volume_ema1 : 16287.73661183
  52. volume_ema2 : 17329.240435748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117431
  56. 5m_price_ema100_diff: 
    -0.00152137
  57. 5m_price: 
    117253
  58. 5m_correlation_with_coin: 
    0.655077
  59. btc_indicators
  60. 15m_ema100: 
    117534
  61. 15m_price_ema100_diff: 
    -0.0023969
  62. 15m_price: 
    117253
  63. btc_indicators
  64. 1H_ema100: 
    118250
  65. 1H_price_ema100_diff: 
    -0.00843863
  66. 1H_price: 
    117253
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:23:39		 15 Jul 2025
22:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8262 0.8207 0.8345 1.51 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 0.8262
  • Stop Loss: 0.8207
  • Take Profit: 0.8345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8207 - 0.8262 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8262 - 0.8345 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1199.9483 100 1452.3702 12.00
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.8262 = -1201.75

Donc, tu peux acheter -1454.55 avec un stoploss a 0.8207

Avec un position size USD de -1201.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1201.75
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1 % 12.05 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8836 % 132.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8262
            [stop_loss] => 0.82015
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8262
            [stop_loss] => 0.8196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8262
            [stop_loss] => 0.81905
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8262
            [stop_loss] => 0.81795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.16
            [high] => 0.82780000
            [low] => 0.81650000
            [mfe_pct] => 0.19
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:23:39-04:00
            [end_at] => 2025-07-16T00:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.48
            [high] => 0.84060000
            [low] => 0.81650000
            [mfe_pct] => 1.74
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:23:39-04:00
            [end_at] => 2025-07-16T04:23:39-04:00
        )

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

)