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Trade

buy - THETA

Status
loss
2025-08-22 21:48:11
31 minutes
PNL
-0.50
Entry: 0.8403
Last: 0.83610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.1083
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002778837764
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.841329
  4. ema21 - 0.822113
  5. ema50 - 0.803701
  6. ema100 - 0.796709
  7. price_ema9_diff - -0.00122385
  8. ema9_ema21_diff - 0.0233746
  9. ema21_ema50_diff - 0.0229084
  10. price_ema100_diff - 0.0547126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632452
  14. adx - 0.313094
  15. kc_percentage - 0.867709
  16. kc_width_percentage - 0.0548787
  17. volume_ema_diff - 0.30614
  18. volume_ema1 - 165495.11602432
  19. volume_ema2 - 126705.44323429
    20. ¸
  20. 15m
  21. ema9 - 0.846261
  22. ema21 - 0.847358
  23. ema50 - 0.835153
  24. ema100 - 0.816701
  25. price_ema9_diff - -0.0070448
  26. ema9_ema21_diff - -0.00129478
  27. ema21_ema50_diff - 0.0146145
  28. price_ema100_diff - 0.028895
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436106
  32. adx - 0.36435
  33. kc_percentage - 0.12392
  34. kc_width_percentage - 0.0229065
  35. volume_ema_diff - 0.132444
  36. volume_ema1 - 47488.500706645
  37. volume_ema2 - 41934.511738115
    38. ¸
  38. 5m
  39. ema9 - 0.843199
  40. ema21 - 0.84724
  41. ema50 - 0.849613
  42. ema100 - 0.849146
  43. price_ema9_diff - -0.0034382
  44. ema9_ema21_diff - -0.00477048
  45. ema21_ema50_diff - -0.00279215
  46. price_ema100_diff - -0.0104178
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333201
  50. adx - 0.302397
  51. kc_percentage - -0.0692054
  52. kc_width_percentage - 0.0140858
  53. volume_ema_diff - 0.236716
  54. volume_ema1 - 17460.092574845
  55. volume_ema2 - 14118.099207991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116735
  59. 5m_price_ema100_diff: -0.00292815
  60. 5m_price: 116393
  61. 5m_correlation_with_coin: 0.379469
  62. btc_indicators
  63. 15m_ema100: 115106
  64. 15m_price_ema100_diff: 0.0111761
  65. 15m_price: 116393
  66. btc_indicators
  67. 1H_ema100: 114444
  68. 1H_price_ema100_diff: 0.0170276
  69. 1H_price: 116393
    70. ¸

Long Trade on THETA

The 22 Aug 2025 at 21:48:11

With 1919.2676 THETA at 0.8403$ per unit.

Position size of 1612.7606 $

Take profit at 0.8466 (0.75 %) and Stop Loss at 0.8361 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.69 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-22 21:48:01 0.9983 -100 1
ALICE 2025-08-22 21:49:45 0.9971 30 1
AR 2025-08-22 21:49:25 0.9968 40 1
FIL 2025-08-22 21:47:16 0.9965 30 1
MANA 2025-08-22 21:48:32 0.9965 -100 1
ICP 2025-08-22 21:47:03 0.9959 30 1
ARKM 2025-08-22 21:44:42 0.9953 30 1
FLOW 2025-08-22 21:46:39 0.9946 -35 2
PYTH 2025-08-22 21:45:17 0.9951 40 1
NEAR 2025-08-22 21:49:15 0.995 -100 1
LTC 2025-08-22 21:46:03 0.9949 30 1
WLD 2025-08-22 21:44:33 0.9949 40 1
CAKE 2025-08-22 21:54:34 0.9945 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:48:11		 22 Aug 2025
22:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8403 0.8361 0.8466 1.5 0.8355
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 0.8403
  • Stop Loss: 0.8361
  • Take Profit: 0.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8361 - 0.8403 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8403 - 0.8466 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1612.7606 100 1919.2676 16.13
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.8403 = -1600.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8361

Avec un position size USD de -1600.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1600.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.09 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5831 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8403
            [stop_loss] => 0.83568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8403
            [stop_loss] => 0.83526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8403
            [stop_loss] => 0.83484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8403
            [stop_loss] => 0.834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.3
            [high] => 0.84570000
            [low] => 0.82220000
            [mfe_pct] => 0.64
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:48:11-04:00
            [end_at] => 2025-08-22T23:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.74
            [high] => 0.85370000
            [low] => 0.82220000
            [mfe_pct] => 1.59
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:48:11-04:00
            [end_at] => 2025-08-23T04:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86040000
            [high_after] => 0.85370000
            [low_before] => 0.83760000
            [low_after] => 0.82220000
            [is_new_high] => 
            [is_new_low] => 
        )

)