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Long Trade on THETA

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Long Trade on THETA 03 Oct 2025 at 21:10:24

Take profit at 0.7556 (0.59 %) and Stop Loss at 0.749 (0.29 %)

Long Trade on THETA

The 03 Oct 2025 at 21:10:24

With 3650.6728 THETA at 0.7512$ per unit.

Position size of 2742.3854 $

Take profit at 0.7556 (0.59 %) and Stop Loss at 0.749 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.525214

15m : -0.149005

1H : 0.069188

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001460917921
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.753832
  4. ema21 : 0.749074
  5. ema50 : 0.739198
  6. ema100 : 0.726866
  7. price_ema9_diff : -0.00349233
  8. ema9_ema21_diff : 0.00635158
  9. ema21_ema50_diff : 0.0133614
  10. price_ema100_diff : 0.0334775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17906
  14. ema_slope_21 : 0.139405
  15. ema_slope_50 : 0.107916
  16. ema_slope_100 : 0.0864816
  17. rsi : 0.543319
  18. adx : 0.175196
  19. kc_percentage : 0.550409
  20. kc_width_percentage : 0.0460741
  21. volume_ema_diff : 0.0869783
  22. volume_ema1 : 165655.54204807
  23. volume_ema2 : 152400.0348534
  24. chop : 34.6412
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.754716
  28. ema21 : 0.756283
  29. ema50 : 0.753036
  30. ema100 : 0.748163
  31. price_ema9_diff : -0.00465933
  32. ema9_ema21_diff : -0.00207164
  33. ema21_ema50_diff : 0.00431146
  34. price_ema100_diff : 0.00405918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0836257
  38. ema_slope_21 : -0.022373
  39. ema_slope_50 : 0.0197316
  40. ema_slope_100 : 0.0241842
  41. rsi : 0.415922
  42. adx : 0.139161
  43. kc_percentage : 0.144898
  44. kc_width_percentage : 0.0191015
  45. volume_ema_diff : -0.786472
  46. volume_ema1 : 13625.294027527
  47. volume_ema2 : 63810.620099778
  48. chop : 45.3078
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.752768
  52. ema21 : 0.754592
  53. ema50 : 0.756869
  54. ema100 : 0.757074
  55. price_ema9_diff : -0.0020837
  56. ema9_ema21_diff : -0.0024174
  57. ema21_ema50_diff : -0.00300859
  58. price_ema100_diff : -0.00775907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0493189
  62. ema_slope_21 : -0.0425517
  63. ema_slope_50 : -0.026335
  64. ema_slope_100 : -0.0119898
  65. rsi : 0.314739
  66. adx : 0.202049
  67. kc_percentage : -0.113371
  68. kc_width_percentage : 0.00706083
  69. volume_ema_diff : -0.849687
  70. volume_ema1 : 2617.5037924979
  71. volume_ema2 : 17413.751481516
  72. chop : 43.9117
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122299
  77. 5m_price_ema100_diff: 
    -0.00190413
  78. 5m_price: 
    122067
  79. 5m_correlation_with_coin: 
    0.525214
  80. btc_indicators
  81. 15m_ema100: 
    121387
  82. 15m_price_ema100_diff: 
    0.00560072
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    -0.149005
  85. btc_indicators
  86. 1H_ema100: 
    118456
  87. 1H_price_ema100_diff: 
    0.0304836
  88. 1H_price: 
    122067
  89. 1H_correlation_with_coin: 
    0.069188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:10:24		 03 Oct 2025
21:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7512 0.749 0.7556 2 0.1928
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 0.7512
  • Stop Loss: 0.749
  • Take Profit: 0.7556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.749 - 0.7512 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7512 - 0.7556 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2742.3854 100 3650.6728 27.42
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7512 = -2731.63

Donc, tu peux acheter -3636.36 avec un stoploss a 0.749

Avec un position size USD de -2731.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2731.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.06 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-8.03 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4526 % 154.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7512
            [stop_loss] => 0.74878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7512
            [stop_loss] => 0.74856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7512
            [stop_loss] => 0.74834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7556
            [entry_price] => 0.7512
            [stop_loss] => 0.7479
            [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] => 0.0013
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.15
            [high] => 0.75250000
            [low] => 0.74280000
            [mfe_pct] => 0.17
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:10:24-04:00
            [end_at] => 2025-10-03T23:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.13
            [high] => 0.75250000
            [low] => 0.74140000
            [mfe_pct] => 0.17
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:10:24-04:00
            [end_at] => 2025-10-04T04:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77920000
            [high_after] => 0.75250000
            [low_before] => 0.75020000
            [low_after] => 0.74140000
            [is_new_high] => 
            [is_new_low] => 
        )

)