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Trade

sell - THETA

Status
win
2025-07-24 07:44:41
25 minutes
PNL
1.04
Entry: 0.8732
Last: 0.86410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7158
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004044682075
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.867898
  4. ema21 - 0.887323
  5. ema50 - 0.915179
  6. ema100 - 0.931049
  7. price_ema9_diff - 0.00610853
  8. ema9_ema21_diff - -0.0218914
  9. ema21_ema50_diff - -0.0304383
  10. price_ema100_diff - -0.0621331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41326
  14. kc_percentage - 0.345673
  15. kc_width_percentage - 0.0936548
  16. volume_ema_diff - -0.384013
  17. volume_ema1 - 142971.98569526
  18. volume_ema2 - 232102.39270053
    19. ¸
  19. 15m
  20. ema9 - 0.860999
  21. ema21 - 0.861658
  22. ema50 - 0.874035
  23. ema100 - 0.895425
  24. price_ema9_diff - 0.0141697
  25. ema9_ema21_diff - -0.00076395
  26. ema21_ema50_diff - -0.0141614
  27. price_ema100_diff - -0.0248215
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544731
  31. kc_percentage - 0.869533
  32. kc_width_percentage - 0.0366398
  33. volume_ema_diff - -0.537349
  34. volume_ema1 - 22955.137533567
  35. volume_ema2 - 49616.603893796
    36. ¸
  36. 5m
  37. ema9 - 0.865857
  38. ema21 - 0.861496
  39. ema50 - 0.86032
  40. ema100 - 0.866614
  41. price_ema9_diff - 0.0084796
  42. ema9_ema21_diff - 0.005063
  43. ema21_ema50_diff - 0.00136629
  44. price_ema100_diff - 0.00759888
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.692552
  48. kc_percentage - 1.2432
  49. kc_width_percentage - 0.0177279
  50. volume_ema_diff - -0.341011
  51. volume_ema1 - 8245.5129977981
  52. volume_ema2 - 12512.371669125
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118408
  56. 5m_price_ema100_diff: 0.00163308
  57. 5m_price: 118601
  58. 5m_correlation_with_coin: 0.788651
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00250888
  62. 15m_price: 118617
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.00223703
  66. 1H_price: 118601
    67. ¸

Short Trade on THETA

The 24 Jul 2025 at 07:44:41

With 1318.6038 THETA at 0.8732$ per unit.

Position size of 1151.4049 $

Take profit at 0.8641 (1.04 %) and Stop Loss at 0.8793 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-24 07:44:11 0.9937 30 1
APE 2025-07-24 07:35:16 0.978 30 1
BLUR 2025-07-24 07:46:34 0.9769 40 1
1INCH 2025-07-24 07:38:16 0.9748 40 1
RUNE 2025-07-24 07:46:42 0.9681 -100 2
MAGIC 2025-07-24 07:46:05 0.9717 -100 1
ICP 2025-07-24 07:41:16 0.9676 -90 1
FIL 2025-07-24 07:41:58 0.966 40 1
ATOM 2025-07-24 07:43:13 0.9648 -100 1
PEOPLE 2025-07-24 07:33:53 0.9637 30 1
GALA 2025-07-24 07:54:18 0.9629 40 1
C98 2025-07-24 07:36:46 0.962 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:44:41		 24 Jul 2025
08:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8732 0.8793 0.8641 1.49 0.8846
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 0.8732
  • Stop Loss: 0.8793
  • Take Profit: 0.8641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8793 - 0.8732 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8732 - 0.8641 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1151.4049 100 1318.6038 11.51
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 0.8732 = 1145.18

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8793

Avec un position size USD de 1145.18$

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 1145.18
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1718 % 24.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.861
            [stop_loss] => 0.8793
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85795
            [stop_loss] => 0.8793
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8549
            [stop_loss] => 0.8793
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85185
            [stop_loss] => 0.8793
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8488
            [stop_loss] => 0.8793
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84575
            [stop_loss] => 0.8793
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8793
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83965
            [stop_loss] => 0.8793
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8366
            [stop_loss] => 0.8793
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83355
            [stop_loss] => 0.8793
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8305
            [stop_loss] => 0.8793
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 8.2
            [high] => 0.87470000
            [low] => 0.86090000
            [mfe_pct] => 1.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:44:41-04:00
            [end_at] => 2025-07-24T09:44:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.98
            [high] => 0.89640000
            [low] => 0.85040000
            [mfe_pct] => 2.61
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:44:41-04:00
            [end_at] => 2025-07-24T13:44:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87320000
            [high_after] => 0.89640000
            [low_before] => 0.84400000
            [low_after] => 0.85040000
            [is_new_high] => 
            [is_new_low] => 
        )

)