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Long Trade on THETA

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Long Trade on THETA 20 Jul 2025 at 17:15:16

Take profit at 0.9679 (0.95 %) and Stop Loss at 0.9527 (0.64 %)

Long Trade on THETA

The 20 Jul 2025 at 17:15:16

With 1312.8633 THETA at 0.9588$ per unit.

Position size of 1258.7733 $

Take profit at 0.9679 (0.95 %) and Stop Loss at 0.9527 (0.64 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.59
Prediction Score: -0.3146
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.51633

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004062367711
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.964285
  4. ema21 : 0.948301
  5. ema50 : 0.923438
  6. ema100 : 0.903052
  7. price_ema9_diff : -0.00568857
  8. ema9_ema21_diff : 0.0168557
  9. ema21_ema50_diff : 0.0269243
  10. price_ema100_diff : 0.0617322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594362
  14. kc_percentage : 0.659263
  15. kc_width_percentage : 0.0604173
  16. volume_ema_diff : -0.0612235
  17. volume_ema1 : 182566.12876491
  18. volume_ema2 : 194472.41381199
    19. ¸
  19. 15m
  20. ema9 : 0.966297
  21. ema21 : 0.968417
  22. ema50 : 0.959688
  23. ema100 : 0.945159
  24. price_ema9_diff : -0.00775919
  25. ema9_ema21_diff : -0.00218886
  26. ema21_ema50_diff : 0.00909567
  27. price_ema100_diff : 0.0144316
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.419409
  31. kc_percentage : 0.184833
  32. kc_width_percentage : 0.0321302
  33. volume_ema_diff : -0.16555
  34. volume_ema1 : 46390.415764239
  35. volume_ema2 : 55594.068229062
    36. ¸
  36. 5m
  37. ema9 : 0.963639
  38. ema21 : 0.967197
  39. ema50 : 0.969866
  40. ema100 : 0.967633
  41. price_ema9_diff : -0.00502191
  42. ema9_ema21_diff : -0.00367869
  43. ema21_ema50_diff : -0.00275205
  44. price_ema100_diff : -0.00912904
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326627
  48. kc_percentage : -0.0169489
  49. kc_width_percentage : 0.0164988
  50. volume_ema_diff : 0.490167
  51. volume_ema1 : 27568.863620727
  52. volume_ema2 : 18500.516346921
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118249
  56. 5m_price_ema100_diff: 
    -0.00209855
  57. 5m_price: 
    118001
  58. 5m_correlation_with_coin: 
    0.51633
  59. btc_indicators
  60. 15m_ema100: 
    118114
  61. 15m_price_ema100_diff: 
    -0.000960024
  62. 15m_price: 
    118001
  63. btc_indicators
  64. 1H_ema100: 
    118426
  65. 1H_price_ema100_diff: 
    -0.00359569
  66. 1H_price: 
    118001
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:15:16		 20 Jul 2025
17:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9588 0.9527 0.9679 1.49 0.1947
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 0.9588
  • Stop Loss: 0.9527
  • Take Profit: 0.9679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9527 - 0.9588 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9588 - 0.9679 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1258.7733 100 1312.8633 12.59
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.9588 = -1257.45

Donc, tu peux acheter -1311.48 avec un stoploss a 0.9527

Avec un position size USD de -1257.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1257.45
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.95 % 11.95 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
11.95 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.971
            [stop_loss] => 0.9527
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97405
            [stop_loss] => 0.9527
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9771
            [stop_loss] => 0.9527
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.98015
            [stop_loss] => 0.9527
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9832
            [stop_loss] => 0.9527
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98625
            [stop_loss] => 0.9527
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9893
            [stop_loss] => 0.9527
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.99235
            [stop_loss] => 0.9527
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9954
            [stop_loss] => 0.9527
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.99845
            [stop_loss] => 0.9527
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0015
            [stop_loss] => 0.9527
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.28
            [high] => 0.97900000
            [low] => 0.94300000
            [mfe_pct] => 2.11
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:15:16-04:00
            [end_at] => 2025-07-20T19:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.94
            [high] => 0.97900000
            [low] => 0.93730000
            [mfe_pct] => 2.11
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:15:16-04:00
            [end_at] => 2025-07-20T23:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98790000
            [high_after] => 0.97900000
            [low_before] => 0.95490000
            [low_after] => 0.93730000
            [is_new_high] => 
            [is_new_low] => 
        )

)