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Short Trade on THETA

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Short Trade on THETA 10 Oct 2025 at 22:54:53

Take profit at 0.474 (3.6 %) and Stop Loss at 0.5005 (1.79 %)

Short Trade on THETA

The 10 Oct 2025 at 22:54:53

With 903.9796 THETA at 0.4917$ per unit.

Position size of 444.4868 $

Take profit at 0.474 (3.6 %) and Stop Loss at 0.5005 (1.79 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.832704

15m : 0.003798

1H : 0.021674

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005899838143
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.52201
  4. ema21 : 0.593147
  5. ema50 : 0.655525
  6. ema100 : 0.694624
  7. price_ema9_diff : -0.0580642
  8. ema9_ema21_diff : -0.119931
  9. ema21_ema50_diff : -0.095158
  10. price_ema100_diff : -0.292135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.25141
  14. ema_slope_21 : -1.40816
  15. ema_slope_50 : -0.734704
  16. ema_slope_100 : -0.419899
  17. rsi : 0.272389
  18. adx : 0.493687
  19. kc_percentage : 0.0133343
  20. kc_width_percentage : 0.407048
  21. volume_ema_diff : 0.433816
  22. volume_ema1 : 480543.91561819
  23. volume_ema2 : 335150.17393281
  24. chop : -14.8343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.479768
  28. ema21 : 0.490642
  29. ema50 : 0.550414
  30. ema100 : 0.608094
  31. price_ema9_diff : 0.0248683
  32. ema9_ema21_diff : -0.0221624
  33. ema21_ema50_diff : -0.108594
  34. price_ema100_diff : -0.191408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.200652
  38. ema_slope_21 : -0.469323
  39. ema_slope_50 : -0.645109
  40. ema_slope_100 : -0.467161
  41. rsi : 0.467354
  42. adx : 0.521081
  43. kc_percentage : 0.540437
  44. kc_width_percentage : 0.149146
  45. volume_ema_diff : -0.759089
  46. volume_ema1 : 36333.472582833
  47. volume_ema2 : 150817.4845047
  48. chop : 89.5202
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.486959
  52. ema21 : 0.479512
  53. ema50 : 0.481561
  54. ema100 : 0.514478
  55. price_ema9_diff : 0.00973418
  56. ema9_ema21_diff : 0.0155319
  57. ema21_ema50_diff : -0.00425652
  58. price_ema100_diff : -0.0442745
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.414683
  62. ema_slope_21 : 0.245882
  63. ema_slope_50 : 0.0301847
  64. ema_slope_100 : -0.132765
  65. rsi : 0.655798
  66. adx : 0.187929
  67. kc_percentage : 1.09189
  68. kc_width_percentage : 0.0404209
  69. volume_ema_diff : -0.675659
  70. volume_ema1 : 11709.677326406
  71. volume_ema2 : 36103.013456693
  72. chop : 37.032
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00295472
  78. 5m_price: 
    113142
  79. 5m_correlation_with_coin: 
    0.832704
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.003798
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0630324
  88. 1H_price: 
    113142
  89. 1H_correlation_with_coin: 
    0.021674
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:54:53		 10 Oct 2025
23:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4917 0.5005 0.474 2.01 0.1879
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 0.4917
  • Stop Loss: 0.5005
  • Take Profit: 0.474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5005 - 0.4917 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4917 - 0.474 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0087999999999999 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
444.4868 100 903.9796 4.44
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 0.4917 = 447

Donc, tu peux acheter 909.09 avec un stoploss a 0.5005

Avec un position size USD de 447$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 447
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
3.6 % 16 $
SL % Target SL $ Target
1.79 % 7.96 $
PNL PNL %
16 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0407 % 2.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4741
            [stop_loss] => 0.5005
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4697
            [stop_loss] => 0.5005
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4653
            [stop_loss] => 0.5005
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4609
            [stop_loss] => 0.5005
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4565
            [stop_loss] => 0.5005
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.5005
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.5005
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4433
            [stop_loss] => 0.5005
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4389
            [stop_loss] => 0.5005
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.5005
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.5005
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0026
            [rr_ratio] => 6.85
            [high] => 0.49430000
            [low] => 0.47390000
            [mfe_pct] => 3.62
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:54:53-04:00
            [end_at] => 2025-10-11T00:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.83
            [high] => 0.51310000
            [low] => 0.47390000
            [mfe_pct] => 3.62
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:54:53-04:00
            [end_at] => 2025-10-11T05:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49360000
            [high_after] => 0.50580000
            [low_before] => 0.42910000
            [low_after] => 0.47390000
            [is_new_high] => 
            [is_new_low] => 
        )

)