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Long Trade on THETA

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Long Trade on THETA 18 Jul 2025 at 10:38:42

Take profit at 0.9274 (1.81 %) and Stop Loss at 0.8999 (1.21 %)

Long Trade on THETA

The 18 Jul 2025 at 10:38:42

With 726.2913 THETA at 0.9109$ per unit.

Position size of 661.5788 $

Take profit at 0.9274 (1.81 %) and Stop Loss at 0.8999 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.3268
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.688544

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007343242651
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.926741
  4. ema21 : 0.909153
  5. ema50 : 0.88
  6. ema100 : 0.85632
  7. price_ema9_diff : -0.0170942
  8. ema9_ema21_diff : 0.0193464
  9. ema21_ema50_diff : 0.0331284
  10. price_ema100_diff : 0.0637376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533311
  14. kc_percentage : 0.503909
  15. kc_width_percentage : 0.0946452
  16. volume_ema_diff : 0.215724
  17. volume_ema1 : 264640.59449329
  18. volume_ema2 : 217681.37440877
    19. ¸
  19. 15m
  20. ema9 : 0.928595
  21. ema21 : 0.930601
  22. ema50 : 0.921008
  23. ema100 : 0.90371
  24. price_ema9_diff : -0.0190566
  25. ema9_ema21_diff : -0.00215562
  26. ema21_ema50_diff : 0.0104163
  27. price_ema100_diff : 0.007955
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.401407
  31. kc_percentage : 0.122919
  32. kc_width_percentage : 0.0576254
  33. volume_ema_diff : 0.138603
  34. volume_ema1 : 74556.852595046
  35. volume_ema2 : 65480.969643921
    36. ¸
  36. 5m
  37. ema9 : 0.922339
  38. ema21 : 0.929465
  39. ema50 : 0.932256
  40. ema100 : 0.932347
  41. price_ema9_diff : -0.012403
  42. ema9_ema21_diff : -0.00766688
  43. ema21_ema50_diff : -0.00299313
  44. price_ema100_diff : -0.0230032
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.294225
  48. kc_percentage : -0.0825197
  49. kc_width_percentage : 0.0344228
  50. volume_ema_diff : 0.0831326
  51. volume_ema1 : 26666.90814727
  52. volume_ema2 : 24620.168902973
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119115
  56. 5m_price_ema100_diff: 
    -0.0125011
  57. 5m_price: 
    117626
  58. 5m_correlation_with_coin: 
    0.688544
  59. btc_indicators
  60. 15m_ema100: 
    119210
  61. 15m_price_ema100_diff: 
    -0.0124654
  62. 15m_price: 
    117724
  63. btc_indicators
  64. 1H_ema100: 
    119202
  65. 1H_price_ema100_diff: 
    -0.0132162
  66. 1H_price: 
    117626
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:38:42		 18 Jul 2025
11:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9109 0.8999 0.9274 1.5 0.1958
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 0.9109
  • Stop Loss: 0.8999
  • Take Profit: 0.9274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8999 - 0.9109 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9109 - 0.9274 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
661.5788 100 726.2913 6.62
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.9109 = -662.47

Donc, tu peux acheter -727.27 avec un stoploss a 0.8999

Avec un position size USD de -662.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -662.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 11.98 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.99 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2405 % 102.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9274
            [entry_price] => 0.9109
            [stop_loss] => 0.8988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9274
            [entry_price] => 0.9109
            [stop_loss] => 0.8977
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9274
            [entry_price] => 0.9109
            [stop_loss] => 0.8966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9274
            [entry_price] => 0.9109
            [stop_loss] => 0.8944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.34
            [high] => 0.91990000
            [low] => 0.88450000
            [mfe_pct] => 0.99
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:38:42-04:00
            [end_at] => 2025-07-18T12:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.17
            [high] => 0.91990000
            [low] => 0.85730000
            [mfe_pct] => 0.99
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:38:42-04:00
            [end_at] => 2025-07-18T16:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94710000
            [high_after] => 0.91990000
            [low_before] => 0.90550000
            [low_after] => 0.85730000
            [is_new_high] => 
            [is_new_low] => 
        )

)