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Short Trade on THETA

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Short Trade on THETA 11 Oct 2025 at 00:57:06

Take profit at 0.4814 (2.65 %) and Stop Loss at 0.501 (1.31 %)

Short Trade on THETA

The 11 Oct 2025 at 00:57:06

With 1225.3505 THETA at 0.4945$ per unit.

Position size of 605.9358 $

Take profit at 0.4814 (2.65 %) and Stop Loss at 0.501 (1.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.831993

15m : -0.034597

1H : -0.052847

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004352496298
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.509892
  4. ema21 : 0.574875
  5. ema50 : 0.642587
  6. ema100 : 0.686293
  7. price_ema9_diff : -0.0301869
  8. ema9_ema21_diff : -0.113039
  9. ema21_ema50_diff : -0.105374
  10. price_ema100_diff : -0.279462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.29684
  14. ema_slope_21 : -1.57224
  15. ema_slope_50 : -0.85612
  16. ema_slope_100 : -0.491889
  17. rsi : 0.297189
  18. adx : 0.52497
  19. kc_percentage : 0.0630258
  20. kc_width_percentage : 0.352838
  21. volume_ema_diff : 0.0236162
  22. volume_ema1 : 334929.8117655
  23. volume_ema2 : 327202.51875695
  24. chop : -7.03904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.483926
  28. ema21 : 0.486973
  29. ema50 : 0.532267
  30. ema100 : 0.591445
  31. price_ema9_diff : 0.0218493
  32. ema9_ema21_diff : -0.00625744
  33. ema21_ema50_diff : -0.0850956
  34. price_ema100_diff : -0.163913
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.328577
  38. ema_slope_21 : -0.0743398
  39. ema_slope_50 : -0.433459
  40. ema_slope_100 : -0.388354
  41. rsi : 0.465713
  42. adx : 0.430353
  43. kc_percentage : 0.682679
  44. kc_width_percentage : 0.0938941
  45. volume_ema_diff : -0.735452
  46. volume_ema1 : 32603.758322515
  47. volume_ema2 : 123243.42453607
  48. chop : 75.1678
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.488922
  52. ema21 : 0.485622
  53. ema50 : 0.483537
  54. ema100 : 0.501942
  55. price_ema9_diff : 0.0114087
  56. ema9_ema21_diff : 0.00679417
  57. ema21_ema50_diff : 0.00431212
  58. price_ema100_diff : -0.0148275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167817
  62. ema_slope_21 : 0.107899
  63. ema_slope_50 : 0.0479668
  64. ema_slope_100 : -0.0629829
  65. rsi : 0.636089
  66. adx : 0.17998
  67. kc_percentage : 1.02372
  68. kc_width_percentage : 0.0334338
  69. volume_ema_diff : -0.310562
  70. volume_ema1 : 16696.418063404
  71. volume_ema2 : 24217.459784454
  72. chop : 44.0489
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112961
  77. 5m_price_ema100_diff: 
    -0.00210094
  78. 5m_price: 
    112723
  79. 5m_correlation_with_coin: 
    0.831993
  80. btc_indicators
  81. 15m_ema100: 
    116321
  82. 15m_price_ema100_diff: 
    -0.0371323
  83. 15m_price: 
    112001
  84. 15m_correlation_with_coin: 
    -0.034597
  85. btc_indicators
  86. 1H_ema100: 
    120434
  87. 1H_price_ema100_diff: 
    -0.0640233
  88. 1H_price: 
    112723
  89. 1H_correlation_with_coin: 
    -0.052847
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:57:06		 11 Oct 2025
01:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4945 0.501 0.4814 2.02 0.1951
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 0.4945
  • Stop Loss: 0.501
  • Take Profit: 0.4814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.501 - 0.4945 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4945 - 0.4814 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
605.9358 100 1225.3505 6.06
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.4945 = 608.62

Donc, tu peux acheter 1230.77 avec un stoploss a 0.501

Avec un position size USD de 608.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 608.62
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.65 % 16.05 $
SL % Target SL $ Target
1.31 % 7.96 $
PNL PNL %
16.05 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2022 % 15.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4815
            [stop_loss] => 0.501
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47825
            [stop_loss] => 0.501
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.475
            [stop_loss] => 0.501
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47175
            [stop_loss] => 0.501
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4685
            [stop_loss] => 0.501
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46525
            [stop_loss] => 0.501
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.462
            [stop_loss] => 0.501
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45875
            [stop_loss] => 0.501
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4555
            [stop_loss] => 0.501
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45225
            [stop_loss] => 0.501
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.449
            [stop_loss] => 0.501
            [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] => 0.0133
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.16
            [high] => 0.49770000
            [low] => 0.48120000
            [mfe_pct] => 2.69
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:57:06-04:00
            [end_at] => 2025-10-11T02:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.72
            [high] => 0.51310000
            [low] => 0.48120000
            [mfe_pct] => 2.69
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:57:06-04:00
            [end_at] => 2025-10-11T07:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49510000
            [high_after] => 0.51310000
            [low_before] => 0.45480000
            [low_after] => 0.48120000
            [is_new_high] => 
            [is_new_low] => 
        )

)