Trade

buy - THETA

Status

loss

2025-07-15 22:37:51

1 hour

PNL

-0.63

Entry: 0.8224

Last: 0.81720000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8867

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.49

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.003464076336

Details

score: 2.32
1H
ema9 - 0.823879
ema21 - 0.810529
ema50 - 0.80391
ema100 - 0.800968
price_ema9_diff - -0.00179564
ema9_ema21_diff - 0.01647
ema21_ema50_diff - 0.00823422
price_ema100_diff - 0.0267574
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557532
kc_percentage - 0.672252
kc_width_percentage - 0.079183
volume_ema_diff - 0.341704
volume_ema1 - 200249.39893383
volume_ema2 - 149250.01851038
15m
ema9 - 0.833504
ema21 - 0.830537
ema50 - 0.817619
ema100 - 0.804573
price_ema9_diff - -0.013323
ema9_ema21_diff - 0.00357304
ema21_ema50_diff - 0.0157992
price_ema100_diff - 0.0221559
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464842
kc_percentage - 0.173631
kc_width_percentage - 0.0319493
volume_ema_diff - -0.0742387
volume_ema1 - 45461.472590455
volume_ema2 - 49107.124615753
5m
ema9 - 0.828961
ema21 - 0.833737
ema50 - 0.833166
ema100 - 0.829502
price_ema9_diff - -0.00791521
ema9_ema21_diff - -0.00572805
ema21_ema50_diff - 0.000684774
price_ema100_diff - -0.00856205
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.274118
kc_percentage - -0.319323
kc_width_percentage - 0.0165464
volume_ema_diff - -0.12218
volume_ema1 - 15436.174104076
volume_ema2 - 17584.671164193
btc_indicators
btc_indicators
5m_ema100: 117410
5m_price_ema100_diff: -0.00311115
5m_price: 117045
5m_correlation_with_coin: 0.654683
btc_indicators
15m_ema100: 117425
15m_price_ema100_diff: -0.00227266
15m_price: 117159
btc_indicators
1H_ema100: 118246
1H_price_ema100_diff: -0.0101606
1H_price: 117045

Long Trade on THETA

The 15 Jul 2025 at 22:37:51

With 1540 THETA at 0.8224$ per unit.

Position size of 1266 $

Take profit at 0.8302 (0.95 %) and Stop Loss at 0.8172 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-15 22:36:58	0.9931	-100	1
APT	2025-07-15 22:42:42	0.9852	30	1
APE	2025-07-15 22:44:09	0.9807	35	2
NEAR	2025-07-15 22:40:24	0.9797	-100	1
DOT	2025-07-15 22:35:17	0.9793	-100	1
GALA	2025-07-15 22:39:04	0.9756	-100	1
SHIB	2025-07-15 22:38:38	0.9752	40	1
TRB	2025-07-15 22:28:59	0.9744	-100	1
GRT	2025-07-15 22:47:28	0.9729	-100	1
ICP	2025-07-15 22:36:12	0.972	-100	1
ATOM	2025-07-15 22:37:25	0.972	-100	1
DYDX	2025-07-15 22:39:51	0.9717	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:37:51	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8224	0.8172	0.8302	1.5	0.8403

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 0.8224
Stop Loss: 0.8172
Take Profit: 0.8302

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8172 - 0.8224 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.8224 - 0.8302 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1266	100	1540	12.66

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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.8224 = -1265.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.8172

Avec un position size USD de -1265.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1538.46
Taille de position USD -1265.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6809 %	107.69 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8302
            [entry_price] => 0.8224
            [stop_loss] => 0.81668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8302
            [entry_price] => 0.8224
            [stop_loss] => 0.81616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8302
            [entry_price] => 0.8224
            [stop_loss] => 0.81564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8302
            [entry_price] => 0.8224
            [stop_loss] => 0.8146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)