Trade

buy - THETA

Status

loss

2025-07-21 12:14:53

7 seconds

PNL

-1.11

Entry: 0.9711

Last: 0.96030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7967

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007187210693

Details

score: 2.06
1H
ema9 - 0.977839
ema21 - 0.971075
ema50 - 0.950469
ema100 - 0.926166
price_ema9_diff - -0.00689199
ema9_ema21_diff - 0.00696569
ema21_ema50_diff - 0.0216789
price_ema100_diff - 0.048516
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525109
kc_percentage - 0.491054
kc_width_percentage - 0.0756292
volume_ema_diff - -0.024885
volume_ema1 - 196534.64136321
volume_ema2 - 201550.2291802
15m
ema9 - 0.985395
ema21 - 0.982999
ema50 - 0.977298
ema100 - 0.973174
price_ema9_diff - -0.0145072
ema9_ema21_diff - 0.00243758
ema21_ema50_diff - 0.00583292
price_ema100_diff - -0.00213151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434964
kc_percentage - 0.244224
kc_width_percentage - 0.0490034
volume_ema_diff - 0.303727
volume_ema1 - 76032.762742256
volume_ema2 - 58319.509268439
5m
ema9 - 0.983312
ema21 - 0.987868
ema50 - 0.985979
ema100 - 0.981779
price_ema9_diff - -0.0124195
ema9_ema21_diff - -0.00461173
ema21_ema50_diff - 0.00191519
price_ema100_diff - -0.0108776
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343914
kc_percentage - -0.0565791
kc_width_percentage - 0.0308142
volume_ema_diff - 0.0763714
volume_ema1 - 24462.63630853
volume_ema2 - 22726.945746211
btc_indicators
btc_indicators
5m_ema100: 118671
5m_price_ema100_diff: -0.0055666
5m_price: 118010
5m_correlation_with_coin: 0.63305
btc_indicators
15m_ema100: 118432
15m_price_ema100_diff: -0.00356031
15m_price: 118010
btc_indicators
1H_ema100: 118264
1H_price_ema100_diff: -0.00214606
1H_price: 118010

Long Trade on THETA

The 21 Jul 2025 at 12:14:53

With 742.1 THETA at 0.9711$ per unit.

Position size of 720.6 $

Take profit at 0.9873 (1.7 %) and Stop Loss at 0.9603 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-07-21 12:18:00	0.9129	-100	1
WIF	2025-07-21 12:19:43	0.9009	-100	1
PNUT	2025-07-21 12:10:25	0.8959	-100	1
TIA	2025-05-23 00:29:08	0.8891	-30	2
TAO	2025-06-07 19:25:58	0.8845	33.33	3
LTC	2025-05-18 14:04:54	0.8855	-100	2
LPT	2025-07-21 12:18:38	0.887	30	1
ETH	2025-07-21 12:12:56	0.8848	-100	1
TRUMP	2025-05-18 13:51:30	0.8735	-100	1
TON	2025-05-18 14:09:52	0.8708	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:14:53	21 Jul 2025 12:15:00	7 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9711	0.9603	0.9873	1.5	0.9348

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 0.9711
Stop Loss: 0.9603
Take Profit: 0.9873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9603 - 0.9711 = -0.0108
Récompense (distance jusqu'au take profit):

E - TP = 0.9711 - 0.9873 = -0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
720.6	100	742.1	7.21

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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.9711 = -719.33

Donc, tu peux acheter -740.74 avec un stoploss a 0.9603

Avec un position size USD de -719.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -740.74
Taille de position USD -719.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2769 %	114.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9873
            [entry_price] => 0.9711
            [stop_loss] => 0.95922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9873
            [entry_price] => 0.9711
            [stop_loss] => 0.95814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9873
            [entry_price] => 0.9711
            [stop_loss] => 0.95706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9873
            [entry_price] => 0.9711
            [stop_loss] => 0.9549
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)