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Trade

buy - THETA

Status
loss
2025-08-22 22:11:48
13 minutes
PNL
-0.49
Entry: 0.8394
Last: 0.83530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2692
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002711773594
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.841551
  4. ema21 - 0.823998
  5. ema50 - 0.805114
  6. ema100 - 0.796668
  7. price_ema9_diff - -0.00255686
  8. ema9_ema21_diff - 0.0213029
  9. ema21_ema50_diff - 0.0234544
  10. price_ema100_diff - 0.0536381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624519
  14. adx - 0.304538
  15. kc_percentage - 0.822567
  16. kc_width_percentage - 0.052446
  17. volume_ema_diff - -0.0257658
  18. volume_ema1 - 117180.57037177
  19. volume_ema2 - 120279.68213544
    20. ¸
  20. 15m
  21. ema9 - 0.845497
  22. ema21 - 0.846949
  23. ema50 - 0.835512
  24. ema100 - 0.81759
  25. price_ema9_diff - -0.0072116
  26. ema9_ema21_diff - -0.00171463
  27. ema21_ema50_diff - 0.0136885
  28. price_ema100_diff - 0.0266759
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434885
  32. adx - 0.343043
  33. kc_percentage - 0.142852
  34. kc_width_percentage - 0.0256558
  35. volume_ema_diff - -0.0571523
  36. volume_ema1 - 38509.493493319
  37. volume_ema2 - 40843.812720504
    38. ¸
  38. 5m
  39. ema9 - 0.842178
  40. ema21 - 0.845231
  41. ema50 - 0.848192
  42. ema100 - 0.848084
  43. price_ema9_diff - -0.00329934
  44. ema9_ema21_diff - -0.00361171
  45. ema21_ema50_diff - -0.00349101
  46. price_ema100_diff - -0.0102399
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351751
  50. adx - 0.310145
  51. kc_percentage - -0.00418661
  52. kc_width_percentage - 0.0132952
  53. volume_ema_diff - -0.499615
  54. volume_ema1 - 6247.3889794035
  55. volume_ema2 - 12485.182361124
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116749
  59. 5m_price_ema100_diff: -0.00344958
  60. 5m_price: 116347
  61. 5m_correlation_with_coin: 0.404248
  62. btc_indicators
  63. 15m_ema100: 115183
  64. 15m_price_ema100_diff: 0.0101068
  65. 15m_price: 116347
  66. btc_indicators
  67. 1H_ema100: 114460
  68. 1H_price_ema100_diff: 0.0164813
  69. 1H_price: 116347
    70. ¸

Long Trade on THETA

The 22 Aug 2025 at 22:11:48

With 1966.7325 THETA at 0.8394$ per unit.

Position size of 1650.8753 $

Take profit at 0.8455 (0.73 %) and Stop Loss at 0.8353 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-22 22:02:02 0.9926 -100 2
RUNE 2025-08-22 22:01:51 0.9915 -100 2
DYDX 2025-08-22 22:16:47 0.9915 -100 2
REZ 2025-08-22 22:16:19 0.9924 -100 1
FLOKI 2025-08-22 22:14:26 0.9924 -100 1
CAKE 2025-08-22 22:04:17 0.9904 -100 1
LQTY 2025-08-22 22:23:41 0.9904 -100 1
MOODENG 2025-08-22 22:17:25 0.99 -100 1
IOTA 2025-08-22 21:50:07 0.9896 40 1
NEIROCTO 2025-08-22 22:17:39 0.989 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:11:48		 22 Aug 2025
22:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8394 0.8353 0.8455 1.49 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 0.8394
  • Stop Loss: 0.8353
  • Take Profit: 0.8455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8353 - 0.8394 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8394 - 0.8455 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1650.8753 100 1966.7325 16.51
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.8394 = -1637.85

Donc, tu peux acheter -1951.22 avec un stoploss a 0.8353

Avec un position size USD de -1637.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1637.85
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0245 % 209.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8394
            [stop_loss] => 0.83489
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8394
            [stop_loss] => 0.83448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8394
            [stop_loss] => 0.83407
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8394
            [stop_loss] => 0.83325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000009
            [max_drawdown] => 0.0172
            [rr_ratio] => -0.01
            [high] => 0.83920000
            [low] => 0.82220000
            [mfe_pct] => -0.02
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:11:48-04:00
            [end_at] => 2025-08-23T00:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.83
            [high] => 0.85370000
            [low] => 0.82220000
            [mfe_pct] => 1.7
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:11:48-04:00
            [end_at] => 2025-08-23T05:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85680000
            [high_after] => 0.85370000
            [low_before] => 0.83760000
            [low_after] => 0.82220000
            [is_new_high] => 
            [is_new_low] => 
        )

)