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Short Trade on THETA

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Short Trade on THETA 10 Oct 2025 at 19:37:41

Take profit at 0.4362 (10.45 %) and Stop Loss at 0.5126 (5.24 %)

Short Trade on THETA

The 10 Oct 2025 at 19:37:41

With 314.1403 THETA at 0.4871$ per unit.

Position size of 153.0177 $

Take profit at 0.4362 (10.45 %) and Stop Loss at 0.5126 (5.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.835589

15m : 0.004522

1H : -0.030689

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01697755128
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.569483
  4. ema21 : 0.6339
  5. ema50 : 0.67936
  6. ema100 : 0.708956
  7. price_ema9_diff : -0.144663
  8. ema9_ema21_diff : -0.10162
  9. ema21_ema50_diff : -0.0669157
  10. price_ema100_diff : -0.312933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.68389
  14. ema_slope_21 : -0.919148
  15. ema_slope_50 : -0.460706
  16. ema_slope_100 : -0.27079
  17. rsi : 0.219341
  18. adx : 0.426148
  19. kc_percentage : -0.117392
  20. kc_width_percentage : 0.477751
  21. volume_ema_diff : 2.16347
  22. volume_ema1 : 1082844.4562597
  23. volume_ema2 : 342295.76656722
  24. chop : -28.8302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.468395
  28. ema21 : 0.52499
  29. ema50 : 0.601871
  30. ema100 : 0.648272
  31. price_ema9_diff : 0.0399328
  32. ema9_ema21_diff : -0.107802
  33. ema21_ema50_diff : -0.127736
  34. price_ema100_diff : -0.248617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.532
  38. ema_slope_21 : -1.90496
  39. ema_slope_50 : -1.09824
  40. ema_slope_100 : -0.62519
  41. rsi : 0.393446
  42. adx : 0.642801
  43. kc_percentage : 0.286334
  44. kc_width_percentage : 0.322896
  45. volume_ema_diff : -0.226094
  46. volume_ema1 : 164630.95430388
  47. volume_ema2 : 212727.56459027
  48. chop : -0.408156
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.462091
  52. ema21 : 0.457314
  53. ema50 : 0.50391
  54. ema100 : 0.564384
  55. price_ema9_diff : 0.0541197
  56. ema9_ema21_diff : 0.0104466
  57. ema21_ema50_diff : -0.092469
  58. price_ema100_diff : -0.136936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.740497
  62. ema_slope_21 : 0.000142024
  63. ema_slope_50 : -0.480778
  64. ema_slope_100 : -0.424917
  65. rsi : 0.569893
  66. adx : 0.259863
  67. kc_percentage : 1.0275
  68. kc_width_percentage : 0.119069
  69. volume_ema_diff : -0.620569
  70. volume_ema1 : 40096.667215621
  71. volume_ema2 : 105675.82372401
  72. chop : 52.8991
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115400
  77. 5m_price_ema100_diff: 
    -0.0127151
  78. 5m_price: 
    113933
  79. 5m_correlation_with_coin: 
    0.835589
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    0.004522
  85. btc_indicators
  86. 1H_ema100: 
    121384
  87. 1H_price_ema100_diff: 
    -0.0613832
  88. 1H_price: 
    113933
  89. 1H_correlation_with_coin: 
    -0.030689
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:37:41		 11 Oct 2025
05:05:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4871 0.5126 0.4362 2 0.1934
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 0.4871
  • Stop Loss: 0.5126
  • Take Profit: 0.4362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5126 - 0.4871 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4871 - 0.4362 = 0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0509 / 0.0255 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
153.0177 100 314.1403 1.53
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 0.4871 = 152.82

Donc, tu peux acheter 313.73 avec un stoploss a 0.5126

Avec un position size USD de 152.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0509 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 313.73
  • Taille de position USD 152.82
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
10.45 % 15.99 $
SL % Target SL $ Target
5.24 % 8.01 $
PNL PNL %
-8.01 $ -5.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3377 % 101.96 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48600000
            [low] => 0.45670000
            [mfe_pct] => 6.24
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:37:41-04:00
            [end_at] => 2025-10-10T21:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0104
            [rr_ratio] => 3.11
            [high] => 0.49750000
            [low] => 0.45480000
            [mfe_pct] => 6.63
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:37:41-04:00
            [end_at] => 2025-10-11T02:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67310000
            [high_after] => 0.49550000
            [low_before] => 0.21280000
            [low_after] => 0.45480000
            [is_new_high] => 
            [is_new_low] => 
        )

)