Long Trade on THETA 03 Oct 2025 at 20:38:30
Take profit at 0.7573 (0.69 %) and Stop Loss at 0.7495 (0.35 %)
Long Trade on THETA
The 03 Oct 2025 at 20:38:30
With 3063.4015 THETA at 0.7521$ per unit.
Position size of 2303.9843 $
Take profit at 0.7573 (0.69 %) and Stop Loss at 0.7495 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562032 15m : -0.033863 1H : 0.212849 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001740984098
Details
- score: 2.19
- 1H
- ema9 : 0.75431
- ema21 : 0.74878
- ema50 : 0.73872
- ema100 : 0.726702
- price_ema9_diff : -0.00293088
- ema9_ema21_diff : 0.00738548
- ema21_ema50_diff : 0.0136183
- price_ema100_diff : 0.0349496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.188283
- ema_slope_21 : 0.139004
- ema_slope_50 : 0.106081
- ema_slope_100 : 0.0841487
- rsi : 0.553248
- adx : 0.17471
- kc_percentage : 0.579119
- kc_width_percentage : 0.0489693
- volume_ema_diff : 0.494124
- volume_ema1 : 236673.83379943
- volume_ema2 : 158403.06938737
- chop : 34.0028
- regime : bull_high ¸
- 15m
- ema9 : 0.756204
- ema21 : 0.757152
- ema50 : 0.753151
- ema100 : 0.748322
- price_ema9_diff : -0.00542775
- ema9_ema21_diff : -0.00125231
- ema21_ema50_diff : 0.00531226
- price_ema100_diff : 0.00504818
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.077379
- ema_slope_21 : -0.00711479
- ema_slope_50 : 0.029099
- ema_slope_100 : 0.0281419
- rsi : 0.426538
- adx : 0.15415
- kc_percentage : 0.168664
- kc_width_percentage : 0.0205304
- volume_ema_diff : -0.773682
- volume_ema1 : 15318.968388273
- volume_ema2 : 67687.859581992
- chop : 32.9327
- regime : range_medium ¸
- 5m
- ema9 : 0.754735
- ema21 : 0.75672
- ema50 : 0.75838
- ema100 : 0.758113
- price_ema9_diff : -0.0034917
- ema9_ema21_diff : -0.00262285
- ema21_ema50_diff : -0.00218925
- price_ema100_diff : -0.00793218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0451014
- ema_slope_21 : -0.0370746
- ema_slope_50 : -0.0199013
- ema_slope_100 : -0.00767976
- rsi : 0.320495
- adx : 0.163397
- kc_percentage : -0.186782
- kc_width_percentage : 0.00869501
- volume_ema_diff : -0.840903
- volume_ema1 : 3484.7852700623
- volume_ema2 : 21903.658845746
- chop : 45.7221
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122478
- 5m_price_ema100_diff:
-0.00384029
- 5m_price:
122007
- 5m_correlation_with_coin:
0.562032
- btc_indicators
- 15m_ema100:
121392
- 15m_price_ema100_diff:
0.00512931
- 15m_price:
122015
- 15m_correlation_with_coin:
-0.033863
- btc_indicators
- 1H_ema100:
118381
- 1H_price_ema100_diff:
0.0306317
- 1H_price:
122007
- 1H_correlation_with_coin:
0.212849
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:38:30 |
03 Oct 2025 21:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7521 | 0.7495 | 0.7573 | 2 | 0.1954 |
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 0.7521
- Stop Loss: 0.7495
- Take Profit: 0.7573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7495 - 0.7521 = -0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7521 - 0.7573 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0025999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2303.9843 | 100 | 3063.4015 | 23.04 |
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 0.7521 = -2314.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.7495
Avec un position size USD de -2314.15$
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 -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -2314.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5717 % | 165.37 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7573
[entry_price] => 0.7521
[stop_loss] => 0.74924
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7573
[entry_price] => 0.7521
[stop_loss] => 0.74898
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7573
[entry_price] => 0.7521
[stop_loss] => 0.74872
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7573
[entry_price] => 0.7521
[stop_loss] => 0.7482
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0077
[rr_ratio] => 0.31
[high] => 0.75450000
[low] => 0.74440000
[mfe_pct] => 0.32
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:38:30-04:00
[end_at] => 2025-10-03T22:38:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0107
[rr_ratio] => 0.22
[high] => 0.75450000
[low] => 0.74140000
[mfe_pct] => 0.32
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:38:30-04:00
[end_at] => 2025-10-04T03:38:30-04:00
)
[breakout] => Array
(
[high_before] => 0.77920000
[high_after] => 0.75450000
[low_before] => 0.75170000
[low_after] => 0.74140000
[is_new_high] =>
[is_new_low] =>
)
)