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Trade

sell - THETA

Status
win
2025-08-25 07:35:52
1 hour
PNL
0.81
Entry: 0.8024
Last: 0.79590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.635
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002867148937
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.813113
  4. ema21 - 0.823665
  5. ema50 - 0.82574
  6. ema100 - 0.818475
  7. price_ema9_diff - -0.0131759
  8. ema9_ema21_diff - -0.0128115
  9. ema21_ema50_diff - -0.00251177
  10. price_ema100_diff - -0.019641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400476
  14. adx - 0.222355
  15. kc_percentage - 0.155527
  16. kc_width_percentage - 0.0754497
  17. volume_ema_diff - -0.14423
  18. volume_ema1 - 123497.24192697
  19. volume_ema2 - 144311.32938273
    20. ¸
  20. 15m
  21. ema9 - 0.797499
  22. ema21 - 0.805384
  23. ema50 - 0.818857
  24. ema100 - 0.822808
  25. price_ema9_diff - 0.00614459
  26. ema9_ema21_diff - -0.00979046
  27. ema21_ema50_diff - -0.0164529
  28. price_ema100_diff - -0.0248032
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415166
  32. adx - 0.488539
  33. kc_percentage - 0.400767
  34. kc_width_percentage - 0.0284956
  35. volume_ema_diff - -0.533556
  36. volume_ema1 - 18383.215829863
  37. volume_ema2 - 39411.457520916
    38. ¸
  38. 5m
  39. ema9 - 0.797355
  40. ema21 - 0.796635
  41. ema50 - 0.802669
  42. ema100 - 0.815219
  43. price_ema9_diff - 0.00632678
  44. ema9_ema21_diff - 0.000904021
  45. ema21_ema50_diff - -0.00751778
  46. price_ema100_diff - -0.0157246
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.600582
  50. adx - 0.313224
  51. kc_percentage - 1.03549
  52. kc_width_percentage - 0.0135887
  53. volume_ema_diff - -0.67764
  54. volume_ema1 - 3509.6849287348
  55. volume_ema2 - 10887.483385726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111859
  59. 5m_price_ema100_diff: -0.0076406
  60. 5m_price: 111004
  61. 5m_correlation_with_coin: 0.591779
  62. btc_indicators
  63. 15m_ema100: 112879
  64. 15m_price_ema100_diff: -0.0166084
  65. 15m_price: 111004
  66. btc_indicators
  67. 1H_ema100: 113889
  68. 1H_price_ema100_diff: -0.0253312
  69. 1H_price: 111004
    70. ¸

Short Trade on THETA

The 25 Aug 2025 at 07:35:52

With 1860.1522 THETA at 0.8024$ per unit.

Position size of 1492.5861 $

Take profit at 0.7959 (0.81 %) and Stop Loss at 0.8067 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-05 15:01:43 0.935 60 1
USELESS 2025-08-25 07:42:37 0.9281 -100 1
BCH 2025-08-19 15:37:09 0.9214 35 2
ATOM 2025-08-25 08:01:36 0.9216 -100 1
ME 2025-06-05 20:23:11 0.9175 -100 2
SOL 2025-04-08 16:50:21 0.9181 100 1
HAEDAL 2025-08-25 08:06:35 0.9174 -100 1
REZ 2025-05-15 04:53:30 0.916 50 1
SUNDOG 2025-05-02 06:34:25 0.9151 -100 2
MOODENG 2025-08-25 07:52:43 0.9147 30 1
ETHFI 2025-06-18 10:08:12 0.914 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:35:52		 25 Aug 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8024 0.8067 0.7959 1.51 0.7714
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 0.8024
  • Stop Loss: 0.8067
  • Take Profit: 0.7959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8067 - 0.8024 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8024 - 0.7959 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1492.5861 100 1860.1522 14.93
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8024 = 1492.84

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8067

Avec un position size USD de 1492.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1492.84
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.81 % 12.09 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.09 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3739 % 69.77 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7938
            [stop_loss] => 0.8067
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79165
            [stop_loss] => 0.8067
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7895
            [stop_loss] => 0.8067
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.78735
            [stop_loss] => 0.8067
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7852
            [stop_loss] => 0.8067
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78305
            [stop_loss] => 0.8067
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7809
            [stop_loss] => 0.8067
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.77875
            [stop_loss] => 0.8067
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.8067
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77445
            [stop_loss] => 0.8067
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7723
            [stop_loss] => 0.8067
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.003
            [rr_ratio] => 2.23
            [high] => 0.80540000
            [low] => 0.79570000
            [mfe_pct] => 0.83
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:35:52-04:00
            [end_at] => 2025-08-25T09:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.88
            [high] => 0.81180000
            [low] => 0.78470000
            [mfe_pct] => 2.21
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:35:52-04:00
            [end_at] => 2025-08-25T14:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81260000
            [high_after] => 0.81180000
            [low_before] => 0.78670000
            [low_after] => 0.78470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)