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Trade

sell - THETA

Status
loss
2025-08-14 19:32:13
1 hour
PNL
-0.42
Entry: 0.8342
Last: 0.83770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7636
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002346668825
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.838304
  4. ema21 - 0.856808
  5. ema50 - 0.871978
  6. ema100 - 0.873908
  7. price_ema9_diff - -0.00489612
  8. ema9_ema21_diff - -0.0215966
  9. ema21_ema50_diff - -0.0173967
  10. price_ema100_diff - -0.0454379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339681
  14. adx - 0.474354
  15. kc_percentage - 0.14257
  16. kc_width_percentage - 0.0717809
  17. volume_ema_diff - -0.272623
  18. volume_ema1 - 113953.00296234
  19. volume_ema2 - 156662.9198267
    20. ¸
  20. 15m
  21. ema9 - 0.830466
  22. ema21 - 0.832543
  23. ema50 - 0.845453
  24. ema100 - 0.864964
  25. price_ema9_diff - 0.004496
  26. ema9_ema21_diff - -0.00249471
  27. ema21_ema50_diff - -0.0152708
  28. price_ema100_diff - -0.035567
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492156
  32. adx - 0.506596
  33. kc_percentage - 0.594908
  34. kc_width_percentage - 0.0249696
  35. volume_ema_diff - -0.589308
  36. volume_ema1 - 16306.069653662
  37. volume_ema2 - 39703.916064737
    38. ¸
  38. 5m
  39. ema9 - 0.831788
  40. ema21 - 0.829698
  41. ema50 - 0.83079
  42. ema100 - 0.834881
  43. price_ema9_diff - 0.00289955
  44. ema9_ema21_diff - 0.00251917
  45. ema21_ema50_diff - -0.00131509
  46. price_ema100_diff - -0.000816416
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630847
  50. adx - 0.200412
  51. kc_percentage - 1.02463
  52. kc_width_percentage - 0.0101285
  53. volume_ema_diff - -0.50686
  54. volume_ema1 - 5097.8577289457
  55. volume_ema2 - 10337.564924186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00350191
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.64506
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117574
  65. 15m_price: 118453
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119795
  69. 1H_price: 118453
    70. ¸

Short Trade on THETA

The 14 Aug 2025 at 19:32:13

With 2272.7252 THETA at 0.8342$ per unit.

Position size of 1895.9073 $

Take profit at 0.8289 (0.64 %) and Stop Loss at 0.8377 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:32:48 0.9971 100 1
ROSE 2025-08-14 19:33:20 0.9966 40 1
FLOW 2025-08-14 19:33:54 0.9961 40 1
IOTA 2025-08-14 19:33:05 0.9954 -100 1
1INCH 2025-08-14 19:33:33 0.9948 40 1
FIL 2025-08-14 19:31:42 0.9944 50 1
IMX 2025-08-14 19:33:47 0.9937 30 1
AXS 2025-08-14 19:32:03 0.9929 30 1
SUI 2025-08-14 19:34:47 0.9925 -100 1
APE 2025-08-14 19:33:12 0.9922 30 1
ICP 2025-08-14 19:31:25 0.992 30 1
COMP 2025-08-14 19:33:40 0.991 40 1
TURBO 2025-08-14 19:34:56 0.9895 30 1
JASMY 2025-08-14 19:34:08 0.9893 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:32:13		 14 Aug 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8342 0.8377 0.8289 1.51 0.8333
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 0.8342
  • Stop Loss: 0.8377
  • Take Profit: 0.8289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8377 - 0.8342 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8342 - 0.8289 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1895.9073 100 2272.7252 18.96
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.8342 = 1906.74

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8377

Avec un position size USD de 1906.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1906.74
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.64 % 12.05 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5275 % 125.71 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8289
            [entry_price] => 0.8342
            [stop_loss] => 0.83805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8289
            [entry_price] => 0.8342
            [stop_loss] => 0.8384
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8289
            [entry_price] => 0.8342
            [stop_loss] => 0.83875
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8289
            [entry_price] => 0.8342
            [stop_loss] => 0.83945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.7
            [high] => 0.84080000
            [low] => 0.82960000
            [mfe_pct] => 0.55
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:32:13-04:00
            [end_at] => 2025-08-14T21:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.21
            [high] => 0.85580000
            [low] => 0.82960000
            [mfe_pct] => 0.55
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:32:13-04:00
            [end_at] => 2025-08-15T02:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84530000
            [high_after] => 0.85040000
            [low_before] => 0.81240000
            [low_after] => 0.82960000
            [is_new_high] => 
            [is_new_low] => 
        )

)