Trade

buy - THETA

Status

loss

2025-07-15 22:55:29

1 hour

PNL

-0.57

Entry: 0.8225

Last: 0.81780000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2045

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.44

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003155698252

Details

score: 2.11
1H
ema9 - 0.823899
ema21 - 0.810539
ema50 - 0.803914
ema100 - 0.80097
price_ema9_diff - -0.00169849
ema9_ema21_diff - 0.0164832
ema21_ema50_diff - 0.00824061
price_ema100_diff - 0.0268797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557938
kc_percentage - 0.670397
kc_width_percentage - 0.080681
volume_ema_diff - 0.365953
volume_ema1 - 204561.56945021
volume_ema2 - 149757.33268878
15m
ema9 - 0.830811
ema21 - 0.829541
ema50 - 0.81775
ema100 - 0.805325
price_ema9_diff - -0.0100045
ema9_ema21_diff - 0.0015313
ema21_ema50_diff - 0.0144192
price_ema100_diff - 0.0213264
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462981
kc_percentage - 0.220582
kc_width_percentage - 0.0321648
volume_ema_diff - -0.302056
volume_ema1 - 33441.399808615
volume_ema2 - 47914.207976642
5m
ema9 - 0.825002
ema21 - 0.83007
ema50 - 0.831251
ema100 - 0.826752
price_ema9_diff - -0.00303281
ema9_ema21_diff - -0.00610557
ema21_ema50_diff - -0.00142092
price_ema100_diff - -0.00514304
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324334
kc_percentage - -0.108901
kc_width_percentage - 0.0145687
volume_ema_diff - -0.685402
volume_ema1 - 4860.5004421148
volume_ema2 - 15449.904108453
btc_indicators
btc_indicators
5m_ema100: 117302
5m_price_ema100_diff: -0.000313905
5m_price: 117265
5m_correlation_with_coin: 0.601649
btc_indicators
15m_ema100: 117393
15m_price_ema100_diff: -0.00156525
15m_price: 117210
btc_indicators
1H_ema100: 118251
1H_price_ema100_diff: -0.00833749
1H_price: 117265

Long Trade on THETA

The 15 Jul 2025 at 22:55:29

With 1690 THETA at 0.8225$ per unit.

Position size of 1390 $

Take profit at 0.8296 (0.86 %) and Stop Loss at 0.8178 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRT	2025-07-15 22:53:08	0.9831	-100	2
NEAR	2025-07-15 22:56:51	0.9855	-100	1
APE	2025-07-15 22:51:55	0.9763	30	2
WLD	2025-07-15 22:51:08	0.9818	40	1
STRK	2025-07-15 22:52:06	0.9807	-100	1
PHB	2025-07-15 22:55:56	0.9778	30	2
DYDX	2025-07-15 22:56:25	0.9721	-100	1
ATOM	2025-07-15 22:55:06	0.972	-100	1
ARB	2025-07-15 23:00:33	0.971	30	1
INJ	2025-07-15 22:48:56	0.9705	-100	1
LDO	2025-07-15 22:59:20	0.9681	70	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:55:29	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8225	0.8178	0.8296	1.5	0.8493

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 0.8225
Stop Loss: 0.8178
Take Profit: 0.8296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8178 - 0.8225 = -0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.8225 - 0.8296 = -0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1390	100	1690	13.90

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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.8225 = -1400

Donc, tu peux acheter -1702.13 avec un stoploss a 0.8178

Avec un position size USD de -1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1702.13
Taille de position USD -1400
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.693 %	121.28 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8296
            [entry_price] => 0.8225
            [stop_loss] => 0.81733
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8296
            [entry_price] => 0.8225
            [stop_loss] => 0.81686
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8296
            [entry_price] => 0.8225
            [stop_loss] => 0.81639
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8296
            [entry_price] => 0.8225
            [stop_loss] => 0.81545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)