Web3Way Logo

Trade

buy - THETA

Status
win
2025-08-22 22:46:10
33 minutes
PNL
0.87
Entry: 0.8265
Last: 0.83370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.69
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003179788705
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.838971
  4. ema21 - 0.822825
  5. ema50 - 0.804608
  6. ema100 - 0.796412
  7. price_ema9_diff - -0.0148654
  8. ema9_ema21_diff - 0.019623
  9. ema21_ema50_diff - 0.0226404
  10. price_ema100_diff - 0.0377784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548467
  14. adx - 0.291393
  15. kc_percentage - 0.549682
  16. kc_width_percentage - 0.0615888
  17. volume_ema_diff - 0.270824
  18. volume_ema1 - 159125.4939051
  19. volume_ema2 - 125214.37902171
    20. ¸
  20. 15m
  21. ema9 - 0.836931
  22. ema21 - 0.842256
  23. ema50 - 0.834825
  24. ema100 - 0.819313
  25. price_ema9_diff - -0.0124645
  26. ema9_ema21_diff - -0.00632153
  27. ema21_ema50_diff - 0.00890071
  28. price_ema100_diff - 0.00877076
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.337887
  32. adx - 0.350514
  33. kc_percentage - -0.179842
  34. kc_width_percentage - 0.027867
  35. volume_ema_diff - -0.157942
  36. volume_ema1 - 34358.903025181
  37. volume_ema2 - 40803.528178583
    38. ¸
  38. 5m
  39. ema9 - 0.831338
  40. ema21 - 0.837459
  41. ema50 - 0.84377
  42. ema100 - 0.846539
  43. price_ema9_diff - -0.00582033
  44. ema9_ema21_diff - -0.00730883
  45. ema21_ema50_diff - -0.00747976
  46. price_ema100_diff - -0.0236719
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.262741
  50. adx - 0.415977
  51. kc_percentage - -0.293904
  52. kc_width_percentage - 0.0161117
  53. volume_ema_diff - -0.0777028
  54. volume_ema1 - 12385.975662504
  55. volume_ema2 - 13429.484768473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116645
  59. 5m_price_ema100_diff: -0.00755579
  60. 5m_price: 115763
  61. 5m_correlation_with_coin: 0.563298
  62. btc_indicators
  63. 15m_ema100: 115271
  64. 15m_price_ema100_diff: 0.00426867
  65. 15m_price: 115763
  66. btc_indicators
  67. 1H_ema100: 114449
  68. 1H_price_ema100_diff: 0.0114865
  69. 1H_price: 115763
    70. ¸

Long Trade on THETA

The 22 Aug 2025 at 22:46:10

With 1677.2603 THETA at 0.8265$ per unit.

Position size of 1386.2556 $

Take profit at 0.8337 (0.87 %) and Stop Loss at 0.8217 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.57 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-22 22:46:03 0.9981 40 1
MANA 2025-08-22 22:46:27 0.997 40 1
ALICE 2025-08-22 22:47:30 0.9969 40 1
AR 2025-08-22 22:47:13 0.9967 40 1
LQTY 2025-08-22 22:48:48 0.9959 30 1
NEAR 2025-08-22 22:47:06 0.9957 60 1
PEPE 2025-08-22 22:49:37 0.9956 50 1
MANTA 2025-08-22 22:42:40 0.9954 40 1
ICP 2025-08-22 22:45:24 0.9953 30 1
ARKM 2025-08-22 22:41:36 0.9948 40 1
WLD 2025-08-22 22:41:13 0.9946 30 1
SAND 2025-08-22 22:46:44 0.9939 30 1
LTC 2025-08-22 22:44:45 0.9935 40 1
XTZ 2025-08-22 22:45:48 0.9935 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:46:10		 22 Aug 2025
23:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8265 0.8217 0.8337 1.5 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 0.8265
  • Stop Loss: 0.8217
  • Take Profit: 0.8337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8217 - 0.8265 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8265 - 0.8337 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386.2556 100 1677.2603 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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.8265 = -1377.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.8217

Avec un position size USD de -1377.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 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 -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1377.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.08 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
12.08 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8217
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.8217
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8409
            [stop_loss] => 0.8217
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8433
            [stop_loss] => 0.8217
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8457
            [stop_loss] => 0.8217
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8481
            [stop_loss] => 0.8217
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8505
            [stop_loss] => 0.8217
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8529
            [stop_loss] => 0.8217
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 42.25
            [high] => 0.84340000
            [low] => 0.82610000
            [mfe_pct] => 2.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 42.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:46:10-04:00
            [end_at] => 2025-08-23T00:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 68
            [high] => 0.85370000
            [low] => 0.82610000
            [mfe_pct] => 3.29
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:46:10-04:00
            [end_at] => 2025-08-23T05:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85680000
            [high_after] => 0.85370000
            [low_before] => 0.82220000
            [low_after] => 0.82610000
            [is_new_high] => 
            [is_new_low] => 
        )

)