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Long Trade on THETA

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Long Trade on THETA 03 Oct 2025 at 19:55:26

Take profit at 0.7606 (0.72 %) and Stop Loss at 0.7525 (0.36 %)

Long Trade on THETA

The 03 Oct 2025 at 19:55:26

With 2968.9429 THETA at 0.7552$ per unit.

Position size of 2242.1456 $

Take profit at 0.7606 (0.72 %) and Stop Loss at 0.7525 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.570658

15m : -0.047751

1H : 0.203115

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001796374528
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.754843
  4. ema21 : 0.748439
  5. ema50 : 0.738244
  6. ema100 : 0.726725
  7. price_ema9_diff : 0.000472292
  8. ema9_ema21_diff : 0.00855582
  9. ema21_ema50_diff : 0.0138099
  10. price_ema100_diff : 0.039182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.197352
  14. ema_slope_21 : 0.137673
  15. ema_slope_50 : 0.103631
  16. ema_slope_100 : 0.0809651
  17. rsi : 0.585276
  18. adx : 0.173688
  19. kc_percentage : 0.666824
  20. kc_width_percentage : 0.050244
  21. volume_ema_diff : 1.06803
  22. volume_ema1 : 338883.59237567
  23. volume_ema2 : 163867.74497068
  24. chop : 33.2952
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.758922
  28. ema21 : 0.758362
  29. ema50 : 0.75303
  30. ema100 : 0.747511
  31. price_ema9_diff : -0.00490542
  32. ema9_ema21_diff : 0.000738592
  33. ema21_ema50_diff : 0.00708072
  34. price_ema100_diff : 0.0102853
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0025971
  38. ema_slope_21 : 0.0412682
  39. ema_slope_50 : 0.0528699
  40. ema_slope_100 : 0.0409
  41. rsi : 0.483263
  42. adx : 0.182846
  43. kc_percentage : 0.286132
  44. kc_width_percentage : 0.020559
  45. volume_ema_diff : -0.608392
  46. volume_ema1 : 29321.843055654
  47. volume_ema2 : 74875.645487636
  48. chop : 40.179
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.757151
  52. ema21 : 0.758837
  53. ema50 : 0.759506
  54. ema100 : 0.757933
  55. price_ema9_diff : -0.0025773
  56. ema9_ema21_diff : -0.00222253
  57. ema21_ema50_diff : -0.000879692
  58. price_ema100_diff : -0.003606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0423909
  62. ema_slope_21 : -0.0356971
  63. ema_slope_50 : -0.0135512
  64. ema_slope_100 : -0.00110416
  65. rsi : 0.371623
  66. adx : 0.169698
  67. kc_percentage : -0.0581992
  68. kc_width_percentage : 0.0083852
  69. volume_ema_diff : -0.932797
  70. volume_ema1 : 1922.5995096107
  71. volume_ema2 : 28609.259532968
  72. chop : 56.4943
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122281
  77. 5m_price_ema100_diff: 
    -0.0012366
  78. 5m_price: 
    122130
  79. 5m_correlation_with_coin: 
    0.570658
  80. btc_indicators
  81. 15m_ema100: 
    121342
  82. 15m_price_ema100_diff: 
    0.00692118
  83. 15m_price: 
    122182
  84. 15m_correlation_with_coin: 
    -0.047751
  85. btc_indicators
  86. 1H_ema100: 
    118316
  87. 1H_price_ema100_diff: 
    0.0322278
  88. 1H_price: 
    122130
  89. 1H_correlation_with_coin: 
    0.203115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:55:26		 03 Oct 2025
20:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7552 0.7525 0.7606 2 0.1914
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 0.7552
  • Stop Loss: 0.7525
  • Take Profit: 0.7606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7525 - 0.7552 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7552 - 0.7606 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2242.1456 100 2968.9429 22.42
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.7552 = -2237.63

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7525

Avec un position size USD de -2237.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2237.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.03 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.384 % 107.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7552
            [stop_loss] => 0.75223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7552
            [stop_loss] => 0.75196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7552
            [stop_loss] => 0.75169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7606
            [entry_price] => 0.7552
            [stop_loss] => 0.75115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.41
            [high] => 0.75850000
            [low] => 0.74710000
            [mfe_pct] => 0.44
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:55:26-04:00
            [end_at] => 2025-10-03T21:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.24
            [high] => 0.75850000
            [low] => 0.74140000
            [mfe_pct] => 0.44
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:55:26-04:00
            [end_at] => 2025-10-04T02:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77920000
            [high_after] => 0.75850000
            [low_before] => 0.75480000
            [low_after] => 0.74140000
            [is_new_high] => 
            [is_new_low] => 
        )

)