Web3Way Logo

Trade

buy - THETA

Status
loss
2025-08-22 22:20:57
4 minutes
PNL
-0.47
Entry: 0.838
Last: 0.83410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8308
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002598990634
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.841271
  4. ema21 - 0.82387
  5. ema50 - 0.805059
  6. ema100 - 0.79664
  7. price_ema9_diff - -0.00388902
  8. ema9_ema21_diff - 0.0211209
  9. ema21_ema50_diff - 0.0233661
  10. price_ema100_diff - 0.0519174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61526
  14. adx - 0.303938
  15. kc_percentage - 0.787524
  16. kc_width_percentage - 0.0536792
  17. volume_ema_diff - 0.0356498
  18. volume_ema1 - 125592.5555051
  19. volume_ema2 - 121269.32744524
    20. ¸
  20. 15m
  21. ema9 - 0.843869
  22. ema21 - 0.84607
  23. ema50 - 0.835618
  24. ema100 - 0.818262
  25. price_ema9_diff - -0.00695595
  26. ema9_ema21_diff - -0.0026004
  27. ema21_ema50_diff - 0.0125075
  28. price_ema100_diff - 0.0241208
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422626
  32. adx - 0.327905
  33. kc_percentage - 0.106527
  34. kc_width_percentage - 0.0247373
  35. volume_ema_diff - -0.191877
  36. volume_ema1 - 32520.360106657
  37. volume_ema2 - 40241.887020776
    38. ¸
  38. 5m
  39. ema9 - 0.840571
  40. ema21 - 0.843916
  41. ema50 - 0.847492
  42. ema100 - 0.848536
  43. price_ema9_diff - -0.00305973
  44. ema9_ema21_diff - -0.00396332
  45. ema21_ema50_diff - -0.00421935
  46. price_ema100_diff - -0.0124176
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33232
  50. adx - 0.330074
  51. kc_percentage - -0.0443536
  52. kc_width_percentage - 0.0124732
  53. volume_ema_diff - -0.41998
  54. volume_ema1 - 7518.6528871423
  55. volume_ema2 - 12962.751675211
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116751
  59. 5m_price_ema100_diff: -0.00499938
  60. 5m_price: 116167
  61. 5m_correlation_with_coin: 0.495837
  62. btc_indicators
  63. 15m_ema100: 115218
  64. 15m_price_ema100_diff: 0.00831513
  65. 15m_price: 116176
  66. btc_indicators
  67. 1H_ema100: 114457
  68. 1H_price_ema100_diff: 0.0149446
  69. 1H_price: 116167
    70. ¸

Long Trade on THETA

The 22 Aug 2025 at 22:20:57

With 2052.0787 THETA at 0.838$ per unit.

Position size of 1719.642 $

Take profit at 0.8438 (0.69 %) and Stop Loss at 0.8341 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-08-22 22:23:41 0.9961 -100 1
ROSE 2025-08-22 22:17:55 0.9932 -100 2
CAKE 2025-08-22 22:27:15 0.9941 -100 1
ZRO 2025-08-22 22:28:23 0.9937 -100 1
ARKM 2025-08-22 22:25:23 0.9935 -100 1
REZ 2025-08-22 22:22:08 0.9929 -100 2
RUNE 2025-08-22 22:22:27 0.9933 -100 1
METIS 2025-08-22 22:26:52 0.9933 -100 1
MANTA 2025-08-22 22:26:18 0.9931 -100 1
DYDX 2025-08-22 22:21:25 0.993 -100 1
FLOKI 2025-08-22 22:24:14 0.9922 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:20:57		 22 Aug 2025
22:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.838 0.8341 0.8438 1.49 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 0.838
  • Stop Loss: 0.8341
  • Take Profit: 0.8438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8341 - 0.838 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.838 - 0.8438 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1719.642 100 2052.0787 17.20
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.838 = -1718.97

Donc, tu peux acheter -2051.28 avec un stoploss a 0.8341

Avec un position size USD de -1718.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1718.97
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.69 % 11.9 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8592 % 184.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8438
            [entry_price] => 0.838
            [stop_loss] => 0.83371
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8438
            [entry_price] => 0.838
            [stop_loss] => 0.83332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8438
            [entry_price] => 0.838
            [stop_loss] => 0.83293
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8438
            [entry_price] => 0.838
            [stop_loss] => 0.83215
            [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] => -0.0011
            [max_drawdown] => 0.0158
            [rr_ratio] => -0.07
            [high] => 0.83690000
            [low] => 0.82220000
            [mfe_pct] => -0.13
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:20:57-04:00
            [end_at] => 2025-08-23T00:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.99
            [high] => 0.85370000
            [low] => 0.82220000
            [mfe_pct] => 1.87
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:20:57-04:00
            [end_at] => 2025-08-23T05:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85680000
            [high_after] => 0.85370000
            [low_before] => 0.83540000
            [low_after] => 0.82220000
            [is_new_high] => 
            [is_new_low] => 
        )

)