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Trade

sell - THETA

Status
win
2025-08-14 19:42:10
47 minutes
PNL
0.59
Entry: 0.8345
Last: 0.82960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.96
ML Trade Score: 30
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002163968732
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.838364
  4. ema21 - 0.856835
  5. ema50 - 0.871989
  6. ema100 - 0.873914
  7. price_ema9_diff - -0.0046095
  8. ema9_ema21_diff - -0.0215577
  9. ema21_ema50_diff - -0.0173786
  10. price_ema100_diff - -0.0451011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.341746
  14. adx - 0.473543
  15. kc_percentage - 0.148746
  16. kc_width_percentage - 0.0720906
  17. volume_ema_diff - -0.262172
  18. volume_ema1 - 115745.88276234
  19. volume_ema2 - 156873.846862
    20. ¸
  20. 15m
  21. ema9 - 0.830626
  22. ema21 - 0.832615
  23. ema50 - 0.845485
  24. ema100 - 0.86498
  25. price_ema9_diff - 0.00466368
  26. ema9_ema21_diff - -0.00238968
  27. ema21_ema50_diff - -0.0152213
  28. price_ema100_diff - -0.0352378
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502194
  32. adx - 0.505884
  33. kc_percentage - 0.603467
  34. kc_width_percentage - 0.0254879
  35. volume_ema_diff - -0.583897
  36. volume_ema1 - 16531.953353662
  37. volume_ema2 - 39730.490617678
    38. ¸
  38. 5m
  39. ema9 - 0.832866
  40. ema21 - 0.830591
  41. ema50 - 0.831016
  42. ema100 - 0.834217
  43. price_ema9_diff - 0.00196089
  44. ema9_ema21_diff - 0.00273977
  45. ema21_ema50_diff - -0.000511851
  46. price_ema100_diff - 0.000338564
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635393
  50. adx - 0.215797
  51. kc_percentage - 1.00183
  52. kc_width_percentage - 0.00910273
  53. volume_ema_diff - -0.666165
  54. volume_ema1 - 3425.7923684203
  55. volume_ema2 - 10261.952043772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00323869
  60. 5m_price: 118410
  61. 5m_correlation_with_coin: 0.644391
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123344
  69. 1H_price: 118410
    70. ¸

Short Trade on THETA

The 14 Aug 2025 at 19:42:10

With 2464.6074 THETA at 0.8345$ per unit.

Position size of 2056.7149 $

Take profit at 0.8296 (0.59 %) and Stop Loss at 0.8377 (0.38 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:42:40 0.9971 120 1
ACH 2025-08-14 19:43:51 0.9963 -100 1
SUSHI 2025-08-14 19:41:51 0.9948 30 1
MORPHO 2025-08-14 19:40:09 0.9944 30 1
1INCH 2025-08-14 19:43:11 0.9942 40 1
PYTH 2025-08-14 19:44:58 0.9935 30 1
AXS 2025-08-14 19:42:00 0.9928 30 1
SUI 2025-08-14 19:44:17 0.9922 -100 1
ICP 2025-08-14 19:41:22 0.9919 30 1
COMP 2025-08-14 19:43:19 0.9908 30 1
MASK 2025-08-14 19:43:30 0.9875 -100 1
DOGE 2025-08-14 19:41:07 0.9869 -100 1
AAVE 2025-08-14 19:41:31 0.9858 30 1
CETUS 2025-08-14 19:47:31 0.9821 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:42:10		 14 Aug 2025
20:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8345 0.8377 0.8296 1.53 0.8329
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 0.8345
  • Stop Loss: 0.8377
  • Take Profit: 0.8296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8377 - 0.8345 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8345 - 0.8296 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
2056.7149 100 2464.6074 20.57
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8345 = 2086.25

Donc, tu peux acheter 2500 avec un stoploss a 0.8377

Avec un position size USD de 2086.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 2086.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.59 % 12.08 $
SL % Target SL $ Target
0.38 % 7.89 $
PNL PNL %
12.08 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2157 % 56.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8281
            [stop_loss] => 0.8377
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8265
            [stop_loss] => 0.8377
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8249
            [stop_loss] => 0.8377
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8233
            [stop_loss] => 0.8377
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8217
            [stop_loss] => 0.8377
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8201
            [stop_loss] => 0.8377
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8185
            [stop_loss] => 0.8377
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8169
            [stop_loss] => 0.8377
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8153
            [stop_loss] => 0.8377
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8137
            [stop_loss] => 0.8377
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8121
            [stop_loss] => 0.8377
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.78
            [high] => 0.84080000
            [low] => 0.82960000
            [mfe_pct] => 0.59
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:42:10-04:00
            [end_at] => 2025-08-14T21:42:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.23
            [high] => 0.85580000
            [low] => 0.82960000
            [mfe_pct] => 0.59
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:42:10-04:00
            [end_at] => 2025-08-15T02:42:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84440000
            [high_after] => 0.85040000
            [low_before] => 0.81240000
            [low_after] => 0.82960000
            [is_new_high] => 
            [is_new_low] => 
        )

)