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Trade

buy - THETA

Status
loss
2025-08-22 21:27:17
2 minutes
PNL
-0.41
Entry: 0.8443
Last: 0.84080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.77
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002311338749
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.842129
  4. ema21 - 0.822476
  5. ema50 - 0.803858
  6. ema100 - 0.796789
  7. price_ema9_diff - 0.0025772
  8. ema9_ema21_diff - 0.0238949
  9. ema21_ema50_diff - 0.0231612
  10. price_ema100_diff - 0.0596279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6591
  14. adx - 0.319095
  15. kc_percentage - 0.970685
  16. kc_width_percentage - 0.0517761
  17. volume_ema_diff - 0.122694
  18. volume_ema1 - 138714.22102432
  19. volume_ema2 - 123554.74970488
    20. ¸
  20. 15m
  21. ema9 - 0.85169
  22. ema21 - 0.849748
  23. ema50 - 0.835243
  24. ema100 - 0.816891
  25. price_ema9_diff - -0.00867713
  26. ema9_ema21_diff - 0.00228542
  27. ema21_ema50_diff - 0.0173662
  28. price_ema100_diff - 0.0335517
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507076
  32. adx - 0.396354
  33. kc_percentage - 0.155624
  34. kc_width_percentage - 0.0199285
  35. volume_ema_diff - -0.0184411
  36. volume_ema1 - 37287.630806617
  37. volume_ema2 - 37988.177357335
    38. ¸
  38. 5m
  39. ema9 - 0.849296
  40. ema21 - 0.851151
  41. ema50 - 0.851494
  42. ema100 - 0.849958
  43. price_ema9_diff - -0.00588287
  44. ema9_ema21_diff - -0.00217911
  45. ema21_ema50_diff - -0.000402987
  46. price_ema100_diff - -0.00665704
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323097
  50. adx - 0.186681
  51. kc_percentage - -0.209959
  52. kc_width_percentage - 0.0113142
  53. volume_ema_diff - 1.75558
  54. volume_ema1 - 36879.712405986
  55. volume_ema2 - 13383.639928154
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116782
  59. 5m_price_ema100_diff: -0.00181704
  60. 5m_price: 116570
  61. 5m_correlation_with_coin: 0.36301
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114448
  68. 1H_price_ema100_diff: 0.0185456
  69. 1H_price: 116570
    70. ¸

Long Trade on THETA

The 22 Aug 2025 at 21:27:17

With 2307.465 THETA at 0.8443$ per unit.

Position size of 1948.1927 $

Take profit at 0.8495 (0.62 %) and Stop Loss at 0.8408 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-22 21:27:10 0.9983 -100 1
ALICE 2025-08-22 21:28:33 0.9973 -100 1
AR 2025-08-22 21:28:16 0.997 -100 1
FIL 2025-08-22 21:26:38 0.9969 -100 1
FLOW 2025-08-22 21:29:55 0.9965 -100 1
MANA 2025-08-22 21:27:32 0.9962 -100 1
ICP 2025-08-22 21:26:28 0.9962 -100 1
APE 2025-08-22 21:28:57 0.9958 30 1
MANTA 2025-08-22 21:22:19 0.9956 -100 1
ROSE 2025-08-22 21:29:12 0.9953 -100 1
ARKM 2025-08-22 21:21:05 0.9953 -100 1
IMX 2025-08-22 21:29:48 0.9953 -100 1
LTC 2025-08-22 21:25:38 0.995 -100 1
WLD 2025-08-22 21:20:50 0.9949 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:27:17		 22 Aug 2025
21:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8443 0.8408 0.8495 1.49 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 0.8443
  • Stop Loss: 0.8408
  • Take Profit: 0.8495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8408 - 0.8443 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8443 - 0.8495 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1948.1927 100 2307.465 19.48
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.8443 = -1929.82

Donc, tu peux acheter -2285.71 avec un stoploss a 0.8408

Avec un position size USD de -1929.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 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 -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1929.82
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
-8.08 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4738 % 114.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8495
            [entry_price] => 0.8443
            [stop_loss] => 0.84045
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8495
            [entry_price] => 0.8443
            [stop_loss] => 0.8401
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8495
            [entry_price] => 0.8443
            [stop_loss] => 0.83975
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8495
            [entry_price] => 0.8443
            [stop_loss] => 0.83905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.06
            [high] => 0.84570000
            [low] => 0.82220000
            [mfe_pct] => 0.17
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:27:17-04:00
            [end_at] => 2025-08-22T23:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.43
            [high] => 0.85370000
            [low] => 0.82220000
            [mfe_pct] => 1.11
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:27:17-04:00
            [end_at] => 2025-08-23T04:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86040000
            [high_after] => 0.85370000
            [low_before] => 0.83990000
            [low_after] => 0.82220000
            [is_new_high] => 
            [is_new_low] => 
        )

)