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Long Trade on THETA

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Long Trade on THETA 20 Jul 2025 at 16:10:00

Take profit at 0.9747 (1.05 %) and Stop Loss at 0.9578 (0.7 %)

Long Trade on THETA

The 20 Jul 2025 at 16:10:00

With 1184.6551 THETA at 0.9646$ per unit.

Position size of 1142.7183 $

Take profit at 0.9747 (1.05 %) and Stop Loss at 0.9578 (0.7 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.5
Prediction Score: -0.0656
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545877

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004502013628
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.965276
  4. ema21 : 0.947078
  5. ema50 : 0.921925
  6. ema100 : 0.90193
  7. price_ema9_diff : -0.000701111
  8. ema9_ema21_diff : 0.0192151
  9. ema21_ema50_diff : 0.0272825
  10. price_ema100_diff : 0.0694842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.632133
  14. kc_percentage : 0.77622
  15. kc_width_percentage : 0.0607181
  16. volume_ema_diff : -0.118957
  17. volume_ema1 : 175467.27086384
  18. volume_ema2 : 199158.66449085
    19. ¸
  19. 15m
  20. ema9 : 0.973418
  21. ema21 : 0.971459
  22. ema50 : 0.958614
  23. ema100 : 0.941827
  24. price_ema9_diff : -0.00905896
  25. ema9_ema21_diff : 0.00201603
  26. ema21_ema50_diff : 0.0133997
  27. price_ema100_diff : 0.0241792
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.458504
  31. kc_percentage : 0.282955
  32. kc_width_percentage : 0.0344836
  33. volume_ema_diff : 0.0587906
  34. volume_ema1 : 62485.239441385
  35. volume_ema2 : 59015.667071791
    36. ¸
  36. 5m
  37. ema9 : 0.972163
  38. ema21 : 0.974237
  39. ema50 : 0.973486
  40. ema100 : 0.969231
  41. price_ema9_diff : -0.0077799
  42. ema9_ema21_diff : -0.00212922
  43. ema21_ema50_diff : 0.000771393
  44. price_ema100_diff : -0.00477838
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.320827
  48. kc_percentage : -0.0342579
  49. kc_width_percentage : 0.018547
  50. volume_ema_diff : 1.30123
  51. volume_ema1 : 44843.068528529
  52. volume_ema2 : 19486.48446147
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118273
  56. 5m_price_ema100_diff: 
    -0.00214056
  57. 5m_price: 
    118019
  58. 5m_correlation_with_coin: 
    0.545877
  59. btc_indicators
  60. 15m_ema100: 
    118103
  61. 15m_price_ema100_diff: 
    -0.000710348
  62. 15m_price: 
    118019
  63. btc_indicators
  64. 1H_ema100: 
    118374
  65. 1H_price_ema100_diff: 
    -0.00299929
  66. 1H_price: 
    118019
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:10:00		 20 Jul 2025
16:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9646 0.9578 0.9747 1.49 0.194
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 0.9646
  • Stop Loss: 0.9578
  • Take Profit: 0.9747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9578 - 0.9646 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9646 - 0.9747 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
1142.7183 100 1184.6551 11.43
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.9646 = -1134.82

Donc, tu peux acheter -1176.47 avec un stoploss a 0.9578

Avec un position size USD de -1134.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1134.82
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.05 % 11.97 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
11.97 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.425 % 60.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9782
            [stop_loss] => 0.9578
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9816
            [stop_loss] => 0.9578
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 0.9578
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9884
            [stop_loss] => 0.9578
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9918
            [stop_loss] => 0.9578
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9952
            [stop_loss] => 0.9578
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9986
            [stop_loss] => 0.9578
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.002
            [stop_loss] => 0.9578
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0054
            [stop_loss] => 0.9578
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0088
            [stop_loss] => 0.9578
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0122
            [stop_loss] => 0.9578
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.48
            [high] => 0.97900000
            [low] => 0.95490000
            [mfe_pct] => 1.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 25
            [start_at] => 2025-07-20T16:10:00-04:00
            [end_at] => 2025-07-20T18:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.53
            [high] => 0.97900000
            [low] => 0.93730000
            [mfe_pct] => 1.49
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 73
            [start_at] => 2025-07-20T16:10:00-04:00
            [end_at] => 2025-07-20T22:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99020000
            [high_after] => 0.97900000
            [low_before] => 0.96000000
            [low_after] => 0.93730000
            [is_new_high] => 
            [is_new_low] => 
        )

)