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Short Trade on THETA

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Short Trade on THETA 24 Jul 2025 at 07:53:17

Take profit at 0.864 (1.02 %) and Stop Loss at 0.8788 (0.68 %)

Short Trade on THETA

The 24 Jul 2025 at 07:53:17

With 1348.8218 THETA at 0.8729$ per unit.

Position size of 1177.3865 $

Take profit at 0.864 (1.02 %) and Stop Loss at 0.8788 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 2.9611
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789607

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003954068286
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.867838
  4. ema21 : 0.887295
  5. ema50 : 0.915167
  6. ema100 : 0.931043
  7. price_ema9_diff : 0.0058324
  8. ema9_ema21_diff : -0.0219289
  9. ema21_ema50_diff : -0.0304557
  10. price_ema100_diff : -0.0624494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411982
  14. kc_percentage : 0.342354
  15. kc_width_percentage : 0.093687
  16. volume_ema_diff : -0.366615
  17. volume_ema1 : 147335.25302859
  18. volume_ema2 : 232615.71826916
    19. ¸
  19. 15m
  20. ema9 : 0.863519
  21. ema21 : 0.862782
  22. ema50 : 0.873838
  23. ema100 : 0.893492
  24. price_ema9_diff : 0.0108626
  25. ema9_ema21_diff : 0.000854545
  26. ema21_ema50_diff : -0.0126524
  27. price_ema100_diff : -0.0230469
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549948
  31. kc_percentage : 0.823869
  32. kc_width_percentage : 0.036502
  33. volume_ema_diff : -0.544414
  34. volume_ema1 : 22081.164333489
  35. volume_ema2 : 48467.68876415
    36. ¸
  36. 5m
  37. ema9 : 0.867954
  38. ema21 : 0.863245
  39. ema50 : 0.8611
  40. ema100 : 0.866192
  41. price_ema9_diff : 0.00569772
  42. ema9_ema21_diff : 0.00545477
  43. ema21_ema50_diff : 0.00249101
  44. price_ema100_diff : 0.0077437
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.666304
  48. kc_percentage : 1.12297
  49. kc_width_percentage : 0.0173065
  50. volume_ema_diff : -0.440471
  51. volume_ema1 : 6759.0383471695
  52. volume_ema2 : 12079.887396634
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118378
  56. 5m_price_ema100_diff: 
    0.00229538
  57. 5m_price: 
    118650
  58. 5m_correlation_with_coin: 
    0.789607
  59. btc_indicators
  60. 15m_ema100: 
    118295
  61. 15m_price_ema100_diff: 
    0.00266034
  62. 15m_price: 
    118609
  63. btc_indicators
  64. 1H_ema100: 
    118338
  65. 1H_price_ema100_diff: 
    0.00263625
  66. 1H_price: 
    118650
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:53:17		 24 Jul 2025
08:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8729 0.8788 0.864 1.51 0.1914
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 0.8729
  • Stop Loss: 0.8788
  • Take Profit: 0.864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8788 - 0.8729 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8729 - 0.864 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1177.3865 100 1348.8218 11.77
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8729 = 1183.59

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8788

Avec un position size USD de 1183.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1183.59
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 30.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8611
            [stop_loss] => 0.8788
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85815
            [stop_loss] => 0.8788
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8552
            [stop_loss] => 0.8788
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85225
            [stop_loss] => 0.8788
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8493
            [stop_loss] => 0.8788
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84635
            [stop_loss] => 0.8788
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8434
            [stop_loss] => 0.8788
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84045
            [stop_loss] => 0.8788
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8375
            [stop_loss] => 0.8788
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83455
            [stop_loss] => 0.8788
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8316
            [stop_loss] => 0.8788
            [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] => 0.012
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.67
            [high] => 0.87470000
            [low] => 0.86090000
            [mfe_pct] => 1.37
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:53:17-04:00
            [end_at] => 2025-07-24T09:53:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.96
            [high] => 0.89640000
            [low] => 0.85040000
            [mfe_pct] => 2.58
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:53:17-04:00
            [end_at] => 2025-07-24T13:53:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87380000
            [high_after] => 0.89640000
            [low_before] => 0.84400000
            [low_after] => 0.85040000
            [is_new_high] => 
            [is_new_low] => 
        )

)