Long Trade on THETA

Previous Trade Next Trade

Long Trade on THETA 16 Jul 2025 at 00:15:00

Take profit at 0.8232 (0.78 %) and Stop Loss at 0.8125 (0.53 %)

Long Trade on THETA

The 16 Jul 2025 at 00:15:00

With 1862.4173 THETA at 0.8168$ per unit.

Position size of 1521.2225 $

Take profit at 0.8232 (0.78 %) and Stop Loss at 0.8125 (0.53 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 2.11

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.615309

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.002863661766

Details

score: 2.23
1H
ema9 : 0.822726
ema21 : 0.812352
ema50 : 0.805394
ema100 : 0.8029
price_ema9_diff : -0.00720289
ema9_ema21_diff : 0.0127702
ema21_ema50_diff : 0.00863898
price_ema100_diff : 0.0173115
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531098
kc_percentage : 0.564177
kc_width_percentage : 0.0731339
volume_ema_diff : -0.0680471
volume_ema1 : 134996.92171793
volume_ema2 : 144853.80701919
15m
ema9 : 0.825125
ema21 : 0.826952
ema50 : 0.818444
ema100 : 0.805193
price_ema9_diff : -0.0100893
ema9_ema21_diff : -0.00221045
ema21_ema50_diff : 0.0103964
price_ema100_diff : 0.0144145
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410963
kc_percentage : 0.0781281
kc_width_percentage : 0.0297777
volume_ema_diff : -0.222366
volume_ema1 : 35843.512174342
volume_ema2 : 46093.089016062
5m
ema9 : 0.822781
ema21 : 0.825177
ema50 : 0.827792
ema100 : 0.82476
price_ema9_diff : -0.00726944
ema9_ema21_diff : -0.00290356
ema21_ema50_diff : -0.00315952
price_ema100_diff : -0.00965139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294267
kc_percentage : -0.231372
kc_width_percentage : 0.0137014
volume_ema_diff : 0.253444
volume_ema1 : 16623.655861025
volume_ema2 : 13262.381263068
btc_indicators
btc_indicators
5m_ema100:
```
117326
```
5m_price_ema100_diff:
```
-0.000271117
```
5m_price:
```
117294
```
5m_correlation_with_coin:
```
0.615309
```
btc_indicators
15m_ema100:
```
117291
```
15m_price_ema100_diff:
```
2.44342E-5
```
15m_price:
```
117294
```
btc_indicators
1H_ema100:
```
118233
```
1H_price_ema100_diff:
```
-0.00794556
```
1H_price:
```
117294
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 00:15:00	16 Jul 2025 00:25:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8168	0.8125	0.8232	1.49	0.1926

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 0.8168
Stop Loss: 0.8125
Take Profit: 0.8232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8125 - 0.8168 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.8168 - 0.8232 = -0.0064000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1521.2225	100	1862.4173	15.21

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.8168 = -1519.63

Donc, tu peux acheter -1860.47 avec un stoploss a 0.8125

Avec un position size USD de -1519.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1860.47
Taille de position USD -1519.63
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.92 $

SL % Target	SL $ Target
0.53 %	8.01 $

PNL	PNL %
11.92 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0367 %	6.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8254
            [stop_loss] => 0.8125
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82755
            [stop_loss] => 0.8125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8297
            [stop_loss] => 0.8125
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83185
            [stop_loss] => 0.8125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.834
            [stop_loss] => 0.8125
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83615
            [stop_loss] => 0.8125
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8383
            [stop_loss] => 0.8125
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.84045
            [stop_loss] => 0.8125
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 56.33
            [high] => 0.83370000
            [low] => 0.81650000
            [mfe_pct] => 2.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 56.33
            [candles_analyzed] => 25
            [start_at] => 2025-07-16T00:15:00-04:00
            [end_at] => 2025-07-16T02:15:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 79.33
            [high] => 0.84060000
            [low] => 0.81650000
            [mfe_pct] => 2.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 79.33
            [candles_analyzed] => 73
            [start_at] => 2025-07-16T00:15:00-04:00
            [end_at] => 2025-07-16T06:15:00-04:00
        )

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

)