Long Trade on THETA

Previous Trade Next Trade

Long Trade on THETA 22 Aug 2025 at 22:36:16

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 2.8182

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.82

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.564242	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.56
atr: 0.0031733908

Details

score: 2.56
1H
ema9 : 0.838651
ema21 : 0.822679
ema50 : 0.804545
ema100 : 0.796381
price_ema9_diff : -0.0163974
ema9_ema21_diff : 0.0194143
ema21_ema50_diff : 0.0225393
price_ema100_diff : 0.0358106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540306
adx : 0.292569
kc_percentage : 0.521514
kc_width_percentage : 0.0609324
volume_ema_diff : 0.209067
volume_ema1 : 150110.22743843
volume_ema2 : 124153.7594374
15m
ema9 : 0.839079
ema21 : 0.843622
ema50 : 0.834978
ema100 : 0.818419
price_ema9_diff : -0.0168993
ema9_ema21_diff : -0.00538451
ema21_ema50_diff : 0.0103526
price_ema100_diff : 0.00791872
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.333164
adx : 0.341089
kc_percentage : -0.291526
kc_width_percentage : 0.0286204
volume_ema_diff : -0.170279
volume_ema1 : 33641.623804438
volume_ema2 : 40545.737101154
5m
ema9 : 0.83365
ema21 : 0.839593
ema50 : 0.845046
ema100 : 0.846652
price_ema9_diff : -0.0104965
ema9_ema21_diff : -0.00707833
ema21_ema50_diff : -0.00645345
price_ema100_diff : -0.0256922
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.20268
adx : 0.395477
kc_percentage : -0.564934
kc_width_percentage : 0.0163222
volume_ema_diff : 0.316496
volume_ema1 : 17729.457573968
volume_ema2 : 13467.146523732
btc_indicators
btc_indicators
5m_ema100:
```
116638
```
5m_price_ema100_diff:
```
-0.00851426
```
5m_price:
```
115645
```
5m_correlation_with_coin:
```
0.564242
```
btc_indicators
15m_ema100:
```
115210
```
15m_price_ema100_diff:
```
0.00383738
```
15m_price:
```
115652
```
btc_indicators
1H_ema100:
```
114446
```
1H_price_ema100_diff:
```
0.0104743
```
1H_price:
```
115645
```

Market Structure

Market Structure Score: 0

📌 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	0.1824

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] => 
        )

)