Trade

buy - THETA

Status

loss

2025-07-18 10:38:42

31 minutes

PNL

-1.21

Entry: 0.9109

Last: 0.89990000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3268

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007343242651

Details

score: 2.08
1H
ema9 - 0.926741
ema21 - 0.909153
ema50 - 0.88
ema100 - 0.85632
price_ema9_diff - -0.0170942
ema9_ema21_diff - 0.0193464
ema21_ema50_diff - 0.0331284
price_ema100_diff - 0.0637376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533311
kc_percentage - 0.503909
kc_width_percentage - 0.0946452
volume_ema_diff - 0.215724
volume_ema1 - 264640.59449329
volume_ema2 - 217681.37440877
15m
ema9 - 0.928595
ema21 - 0.930601
ema50 - 0.921008
ema100 - 0.90371
price_ema9_diff - -0.0190566
ema9_ema21_diff - -0.00215562
ema21_ema50_diff - 0.0104163
price_ema100_diff - 0.007955
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401407
kc_percentage - 0.122919
kc_width_percentage - 0.0576254
volume_ema_diff - 0.138603
volume_ema1 - 74556.852595046
volume_ema2 - 65480.969643921
5m
ema9 - 0.922339
ema21 - 0.929465
ema50 - 0.932256
ema100 - 0.932347
price_ema9_diff - -0.012403
ema9_ema21_diff - -0.00766688
ema21_ema50_diff - -0.00299313
price_ema100_diff - -0.0230032
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.294225
kc_percentage - -0.0825197
kc_width_percentage - 0.0344228
volume_ema_diff - 0.0831326
volume_ema1 - 26666.90814727
volume_ema2 - 24620.168902973
btc_indicators
btc_indicators
5m_ema100: 119115
5m_price_ema100_diff: -0.0125011
5m_price: 117626
5m_correlation_with_coin: 0.688544
btc_indicators
15m_ema100: 119210
15m_price_ema100_diff: -0.0124654
15m_price: 117724
btc_indicators
1H_ema100: 119202
1H_price_ema100_diff: -0.0132162
1H_price: 117626

Long Trade on THETA

The 18 Jul 2025 at 10:38:42

With 726.3 THETA at 0.9109$ per unit.

Position size of 661.6 $

Take profit at 0.9274 (1.8 %) and Stop Loss at 0.8999 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-18 10:32:13	0.9755	-100	2
AXL	2025-07-18 10:26:51	0.9755	-100	2
GOAT	2025-05-26 04:40:51	0.9712	-100	6
BNB	2025-06-24 03:38:27	0.9679	-100	1
TRX	2025-07-18 10:31:00	0.9666	-100	2
VET	2025-06-24 04:14:26	0.966	40	1

📌 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	0.9628

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
661.6	100	726.3	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
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-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
        )

)