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Trade

buy - THETA

Status
win
2025-08-22 21:37:42
22 minutes
PNL
0.73
Entry: 0.8395
Last: 0.84560000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8167
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002697027025
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.841169
  4. ema21 - 0.82204
  5. ema50 - 0.80367
  6. ema100 - 0.796694
  7. price_ema9_diff - -0.00198492
  8. ema9_ema21_diff - 0.0232705
  9. ema21_ema50_diff - 0.0228579
  10. price_ema100_diff - 0.0537294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627378
  14. adx - 0.314908
  15. kc_percentage - 0.857912
  16. kc_width_percentage - 0.0540257
  17. volume_ema_diff - 0.255916
  18. volume_ema1 - 158028.19102432
  19. volume_ema2 - 125826.98146958
    20. ¸
  20. 15m
  21. ema9 - 0.848552
  22. ema21 - 0.848428
  23. ema50 - 0.835153
  24. ema100 - 0.81669
  25. price_ema9_diff - -0.0106677
  26. ema9_ema21_diff - 0.000145611
  27. ema21_ema50_diff - 0.0158952
  28. price_ema100_diff - 0.0279292
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441167
  32. adx - 0.374709
  33. kc_percentage - 0.019446
  34. kc_width_percentage - 0.0227601
  35. volume_ema_diff - 0.428607
  36. volume_ema1 - 60039.615426633
  37. volume_ema2 - 42026.66904414
    38. ¸
  38. 5m
  39. ema9 - 0.845644
  40. ema21 - 0.849032
  41. ema50 - 0.850544
  42. ema100 - 0.849704
  43. price_ema9_diff - -0.00726644
  44. ema9_ema21_diff - -0.00398961
  45. ema21_ema50_diff - -0.00177868
  46. price_ema100_diff - -0.0120097
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.274891
  50. adx - 0.247245
  51. kc_percentage - -0.312202
  52. kc_width_percentage - 0.0137586
  53. volume_ema_diff - 0.901378
  54. volume_ema1 - 27773.598543401
  55. volume_ema2 - 14607.087068291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116784
  59. 5m_price_ema100_diff: -0.00256534
  60. 5m_price: 116485
  61. 5m_correlation_with_coin: 0.361778
  62. btc_indicators
  63. 15m_ema100: 115118
  64. 15m_price_ema100_diff: 0.0118763
  65. 15m_price: 116485
  66. btc_indicators
  67. 1H_ema100: 114446
  68. 1H_price_ema100_diff: 0.0178136
  69. 1H_price: 116485
    70. ¸

Long Trade on THETA

The 22 Aug 2025 at 21:37:42

With 1977.4861 THETA at 0.8395$ per unit.

Position size of 1660.0995 $

Take profit at 0.8456 (0.73 %) and Stop Loss at 0.8355 (0.48 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-22 21:37:32 0.9983 -100 1
ALICE 2025-08-22 21:39:06 0.9972 40 1
ZIL 2025-08-22 21:39:33 0.9972 40 1
AR 2025-08-22 21:38:48 0.9968 30 1
FIL 2025-08-22 21:36:57 0.9967 -100 1
MANA 2025-08-22 21:37:56 0.9964 30 1
ICP 2025-08-22 21:36:45 0.996 -100 1
APE 2025-08-22 21:39:40 0.9958 40 1
MANTA 2025-08-22 21:34:36 0.9956 30 1
ARKM 2025-08-22 21:33:30 0.9953 -100 1
ROSE 2025-08-22 21:39:57 0.9951 -100 1
LTC 2025-08-22 21:35:46 0.995 -100 1
NEAR 2025-08-22 21:38:38 0.9949 30 1
WLD 2025-08-22 21:33:17 0.9948 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:37:42		 22 Aug 2025
22:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8395 0.8355 0.8456 1.53 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 0.8395
  • Stop Loss: 0.8355
  • Take Profit: 0.8456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8355 - 0.8395 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8395 - 0.8456 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1660.0995 100 1977.4861 16.60
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.8395 = -1679

Donc, tu peux acheter -2000 avec un stoploss a 0.8355

Avec un position size USD de -1679$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -1679
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.73 % 12.06 $
SL % Target SL $ Target
0.48 % 7.91 $
PNL PNL %
12.06 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2263 % 47.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8475
            [stop_loss] => 0.8355
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8495
            [stop_loss] => 0.8355
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8515
            [stop_loss] => 0.8355
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8535
            [stop_loss] => 0.8355
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8555
            [stop_loss] => 0.8355
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8575
            [stop_loss] => 0.8355
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8595
            [stop_loss] => 0.8355
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8615
            [stop_loss] => 0.8355
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8635
            [stop_loss] => 0.8355
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8655
            [stop_loss] => 0.8355
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8675
            [stop_loss] => 0.8355
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.36
            [high] => 0.84570000
            [low] => 0.82220000
            [mfe_pct] => 0.74
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:37:42-04:00
            [end_at] => 2025-08-22T23:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.82
            [high] => 0.85370000
            [low] => 0.82220000
            [mfe_pct] => 1.69
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:37:42-04:00
            [end_at] => 2025-08-23T04:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86040000
            [high_after] => 0.85370000
            [low_before] => 0.83840000
            [low_after] => 0.82220000
            [is_new_high] => 
            [is_new_low] => 
        )

)