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Trade

buy - THETA

Status
win
2025-08-22 22:36:16
13 minutes
PNL
0.86
Entry: 0.8249
Last: 0.83200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8182
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0031733908
Details
  1. score: 2.56
  2. 1H
  3. ema9 - 0.838651
  4. ema21 - 0.822679
  5. ema50 - 0.804545
  6. ema100 - 0.796381
  7. price_ema9_diff - -0.0163974
  8. ema9_ema21_diff - 0.0194143
  9. ema21_ema50_diff - 0.0225393
  10. price_ema100_diff - 0.0358106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540306
  14. adx - 0.292569
  15. kc_percentage - 0.521514
  16. kc_width_percentage - 0.0609324
  17. volume_ema_diff - 0.209067
  18. volume_ema1 - 150110.22743843
  19. volume_ema2 - 124153.7594374
    20. ¸
  20. 15m
  21. ema9 - 0.839079
  22. ema21 - 0.843622
  23. ema50 - 0.834978
  24. ema100 - 0.818419
  25. price_ema9_diff - -0.0168993
  26. ema9_ema21_diff - -0.00538451
  27. ema21_ema50_diff - 0.0103526
  28. price_ema100_diff - 0.00791872
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.333164
  32. adx - 0.341089
  33. kc_percentage - -0.291526
  34. kc_width_percentage - 0.0286204
  35. volume_ema_diff - -0.170279
  36. volume_ema1 - 33641.623804438
  37. volume_ema2 - 40545.737101154
    38. ¸
  38. 5m
  39. ema9 - 0.83365
  40. ema21 - 0.839593
  41. ema50 - 0.845046
  42. ema100 - 0.846652
  43. price_ema9_diff - -0.0104965
  44. ema9_ema21_diff - -0.00707833
  45. ema21_ema50_diff - -0.00645345
  46. price_ema100_diff - -0.0256922
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.20268
  50. adx - 0.395477
  51. kc_percentage - -0.564934
  52. kc_width_percentage - 0.0163222
  53. volume_ema_diff - 0.316496
  54. volume_ema1 - 17729.457573968
  55. volume_ema2 - 13467.146523732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116638
  59. 5m_price_ema100_diff: -0.00851426
  60. 5m_price: 115645
  61. 5m_correlation_with_coin: 0.564242
  62. btc_indicators
  63. 15m_ema100: 115210
  64. 15m_price_ema100_diff: 0.00383738
  65. 15m_price: 115652
  66. btc_indicators
  67. 1H_ema100: 114446
  68. 1H_price_ema100_diff: 0.0104743
  69. 1H_price: 115645
    70. ¸

Long Trade on THETA

The 22 Aug 2025 at 22:36:16

With 1680.6418 THETA at 0.8249$ per unit.

Position size of 1386.3614 $

Take profit at 0.832 (0.86 %) and Stop Loss at 0.8201 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 40.71 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-22 22:36:08 0.9982 40 1
FLOW 2025-08-22 22:38:45 0.9972 40 1
MANA 2025-08-22 22:36:31 0.997 50 1
ALICE 2025-08-22 22:37:33 0.9969 40 1
AR 2025-08-22 22:37:15 0.9967 50 1
ZIL 2025-08-22 22:37:54 0.9961 50 1
APE 2025-08-22 22:38:01 0.9956 30 1
NEAR 2025-08-22 22:37:08 0.9956 30 1
IMX 2025-08-22 22:38:38 0.9952 60 1
COMP 2025-08-22 22:38:31 0.9941 40 1
SAND 2025-08-22 22:36:49 0.9939 30 1
XTZ 2025-08-22 22:35:53 0.9937 30 1
OP 2025-08-22 22:38:21 0.9936 50 1
LTC 2025-08-22 22:34:45 0.9936 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:36:16		 22 Aug 2025
22:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8249 0.8201 0.832 1.48 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 0.8249
  • Stop Loss: 0.8201
  • Take Profit: 0.832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8201 - 0.8249 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8249 - 0.832 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047999999999999 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1386.3614 100 1680.6418 13.86
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.8249 = -1374.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.8201

Avec un position size USD de -1374.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1374.84
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
11.93 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0242 % 4.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8201
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8369
            [stop_loss] => 0.8201
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8393
            [stop_loss] => 0.8201
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8417
            [stop_loss] => 0.8201
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8441
            [stop_loss] => 0.8201
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8465
            [stop_loss] => 0.8201
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8489
            [stop_loss] => 0.8201
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8513
            [stop_loss] => 0.8201
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8537
            [stop_loss] => 0.8201
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 84.5
            [high] => 0.84180000
            [low] => 0.82470000
            [mfe_pct] => 2.05
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 84.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:36:16-04:00
            [end_at] => 2025-08-23T00:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.85370000
            [low] => 0.82470000
            [mfe_pct] => 3.49
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 144
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:36:16-04:00
            [end_at] => 2025-08-23T05:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85680000
            [high_after] => 0.85370000
            [low_before] => 0.82220000
            [low_after] => 0.82470000
            [is_new_high] => 
            [is_new_low] => 
        )

)