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Long Trade on THETA

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Long Trade on THETA 03 Oct 2025 at 20:29:05

Take profit at 0.7586 (0.7 %) and Stop Loss at 0.7507 (0.35 %)

Long Trade on THETA

The 03 Oct 2025 at 20:29:05

With 3021.6899 THETA at 0.7533$ per unit.

Position size of 2276.239 $

Take profit at 0.7586 (0.7 %) and Stop Loss at 0.7507 (0.35 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
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 : 0.54843

15m : 0.04796

1H : -0.191031

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001765016743
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.75455
  4. ema21 : 0.748889
  5. ema50 : 0.738767
  6. ema100 : 0.726725
  7. price_ema9_diff : -0.00165766
  8. ema9_ema21_diff : 0.00755921
  9. ema21_ema50_diff : 0.0137014
  10. price_ema100_diff : 0.036567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190994
  14. ema_slope_21 : 0.140238
  15. ema_slope_50 : 0.106619
  16. ema_slope_100 : 0.084424
  17. rsi : 0.565203
  18. adx : 0.176841
  19. kc_percentage : 0.610397
  20. kc_width_percentage : 0.0480948
  21. volume_ema_diff : 0.48555
  22. volume_ema1 : 235028.08049814
  23. volume_ema2 : 158209.45135193
  24. chop : 33.9678
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.75819
  28. ema21 : 0.758094
  29. ema50 : 0.753329
  30. ema100 : 0.747954
  31. price_ema9_diff : -0.00645037
  32. ema9_ema21_diff : 0.000127318
  33. ema21_ema50_diff : 0.00632463
  34. price_ema100_diff : 0.00714682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382857
  38. ema_slope_21 : 0.0163575
  39. ema_slope_50 : 0.0407651
  40. ema_slope_100 : 0.0349627
  41. rsi : 0.499841
  42. adx : 0.162351
  43. kc_percentage : 0.160192
  44. kc_width_percentage : 0.0191879
  45. volume_ema_diff : -0.76356
  46. volume_ema1 : 16450.086428246
  47. volume_ema2 : 69574.283305277
  48. chop : 37.151
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.756397
  52. ema21 : 0.757772
  53. ema50 : 0.758978
  54. ema100 : 0.758667
  55. price_ema9_diff : -0.0040953
  56. ema9_ema21_diff : -0.001814
  57. ema21_ema50_diff : -0.00158988
  58. price_ema100_diff : -0.00707454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0272432
  62. ema_slope_21 : -0.0286843
  63. ema_slope_50 : -0.0154003
  64. ema_slope_100 : -0.00569874
  65. rsi : 0.343378
  66. adx : 0.138038
  67. kc_percentage : -0.161799
  68. kc_width_percentage : 0.0087704
  69. volume_ema_diff : -0.762861
  70. volume_ema1 : 5565.1852503701
  71. volume_ema2 : 23468.06986237
  72. chop : 51.884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122453
  77. 5m_price_ema100_diff: 
    -0.00239661
  78. 5m_price: 
    122160
  79. 5m_correlation_with_coin: 
    0.54843
  80. btc_indicators
  81. 15m_ema100: 
    121355
  82. 15m_price_ema100_diff: 
    0.00678459
  83. 15m_price: 
    122178
  84. 15m_correlation_with_coin: 
    0.04796
  85. btc_indicators
  86. 1H_ema100: 
    118384
  87. 1H_price_ema100_diff: 
    0.031892
  88. 1H_price: 
    122160
  89. 1H_correlation_with_coin: 
    -0.191031
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:29:05		 03 Oct 2025
21:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7533 0.7507 0.7586 2.04 0.1881
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 0.7533
  • Stop Loss: 0.7507
  • Take Profit: 0.7586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7507 - 0.7533 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7533 - 0.7586 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2276.239 100 3021.6899 22.76
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.7533 = -2317.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.7507

Avec un position size USD de -2317.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053000000000001 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2317.84
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 7.86 $
PNL PNL %
-7.86 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 119.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7586
            [entry_price] => 0.7533
            [stop_loss] => 0.75044
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7586
            [entry_price] => 0.7533
            [stop_loss] => 0.75018
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7586
            [entry_price] => 0.7533
            [stop_loss] => 0.74992
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7586
            [entry_price] => 0.7533
            [stop_loss] => 0.7494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.13
            [high] => 0.75450000
            [low] => 0.74440000
            [mfe_pct] => 0.16
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:29:05-04:00
            [end_at] => 2025-10-03T22:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.1
            [high] => 0.75450000
            [low] => 0.74140000
            [mfe_pct] => 0.16
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:29:05-04:00
            [end_at] => 2025-10-04T03:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77920000
            [high_after] => 0.75450000
            [low_before] => 0.75230000
            [low_after] => 0.74140000
            [is_new_high] => 
            [is_new_low] => 
        )

)