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Long Trade on THETA

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Long Trade on THETA 15 Jul 2025 at 22:55:29

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

Long Trade on THETA

The 15 Jul 2025 at 22:55:29

With 1690.0644 THETA at 0.8225$ per unit.

Position size of 1390.078 $

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

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.59
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601649

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003155698252
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.823899
  4. ema21 : 0.810539
  5. ema50 : 0.803914
  6. ema100 : 0.80097
  7. price_ema9_diff : -0.00169849
  8. ema9_ema21_diff : 0.0164832
  9. ema21_ema50_diff : 0.00824061
  10. price_ema100_diff : 0.0268797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557938
  14. kc_percentage : 0.670397
  15. kc_width_percentage : 0.080681
  16. volume_ema_diff : 0.365953
  17. volume_ema1 : 204561.56945021
  18. volume_ema2 : 149757.33268878
    19. ¸
  19. 15m
  20. ema9 : 0.830811
  21. ema21 : 0.829541
  22. ema50 : 0.81775
  23. ema100 : 0.805325
  24. price_ema9_diff : -0.0100045
  25. ema9_ema21_diff : 0.0015313
  26. ema21_ema50_diff : 0.0144192
  27. price_ema100_diff : 0.0213264
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.462981
  31. kc_percentage : 0.220582
  32. kc_width_percentage : 0.0321648
  33. volume_ema_diff : -0.302056
  34. volume_ema1 : 33441.399808615
  35. volume_ema2 : 47914.207976642
    36. ¸
  36. 5m
  37. ema9 : 0.825002
  38. ema21 : 0.83007
  39. ema50 : 0.831251
  40. ema100 : 0.826752
  41. price_ema9_diff : -0.00303281
  42. ema9_ema21_diff : -0.00610557
  43. ema21_ema50_diff : -0.00142092
  44. price_ema100_diff : -0.00514304
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324334
  48. kc_percentage : -0.108901
  49. kc_width_percentage : 0.0145687
  50. volume_ema_diff : -0.685402
  51. volume_ema1 : 4860.5004421148
  52. volume_ema2 : 15449.904108453
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117302
  56. 5m_price_ema100_diff: 
    -0.000313905
  57. 5m_price: 
    117265
  58. 5m_correlation_with_coin: 
    0.601649
  59. btc_indicators
  60. 15m_ema100: 
    117393
  61. 15m_price_ema100_diff: 
    -0.00156525
  62. 15m_price: 
    117210
  63. btc_indicators
  64. 1H_ema100: 
    118251
  65. 1H_price_ema100_diff: 
    -0.00833749
  66. 1H_price: 
    117265
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.1924
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
1390.078 100 1690.0644 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 % 7.94 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.006
            [rr_ratio] => 0.97
            [high] => 0.82830000
            [low] => 0.81650000
            [mfe_pct] => 0.71
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:55:29-04:00
            [end_at] => 2025-07-16T00:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.006
            [rr_ratio] => 3.02
            [high] => 0.84060000
            [low] => 0.81650000
            [mfe_pct] => 2.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:55:29-04:00
            [end_at] => 2025-07-16T04:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85330000
            [high_after] => 0.84060000
            [low_before] => 0.81890000
            [low_after] => 0.81650000
            [is_new_high] => 
            [is_new_low] => 
        )

)