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Short Trade on THETA

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Short Trade on THETA 11 Oct 2025 at 04:23:22

Take profit at 0.4906 (2.19 %) and Stop Loss at 0.5071 (1.1 %)

Short Trade on THETA

The 11 Oct 2025 at 04:23:22

With 1458.5066 THETA at 0.5016$ per unit.

Position size of 731.5869 $

Take profit at 0.4906 (2.19 %) and Stop Loss at 0.5071 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.721715

15m : -0.019632

1H : -0.092271

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003656708432
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.49959
  4. ema21 : 0.548503
  5. ema50 : 0.620244
  6. ema100 : 0.671447
  7. price_ema9_diff : 0.00402257
  8. ema9_ema21_diff : -0.0891754
  9. ema21_ema50_diff : -0.115666
  10. price_ema100_diff : -0.252957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.15197
  14. ema_slope_21 : -1.72727
  15. ema_slope_50 : -1.02809
  16. ema_slope_100 : -0.60554
  17. rsi : 0.336484
  18. adx : 0.566225
  19. kc_percentage : 0.172246
  20. kc_width_percentage : 0.261972
  21. volume_ema_diff : -0.490501
  22. volume_ema1 : 151812.70348151
  23. volume_ema2 : 297964.72764823
  24. chop : 3.37447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.491644
  28. ema21 : 0.490192
  29. ema50 : 0.514485
  30. ema100 : 0.565877
  31. price_ema9_diff : 0.02025
  32. ema9_ema21_diff : 0.00296194
  33. ema21_ema50_diff : -0.0472179
  34. price_ema100_diff : -0.113589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0992057
  38. ema_slope_21 : 0.0455399
  39. ema_slope_50 : -0.226442
  40. ema_slope_100 : -0.288518
  41. rsi : 0.546255
  42. adx : 0.28079
  43. kc_percentage : 0.866359
  44. kc_width_percentage : 0.06286
  45. volume_ema_diff : -0.711673
  46. volume_ema1 : 25134.709480771
  47. volume_ema2 : 87174.444657747
  48. chop : 83.8349
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.493361
  52. ema21 : 0.491415
  53. ema50 : 0.489002
  54. ema100 : 0.485413
  55. price_ema9_diff : 0.0166997
  56. ema9_ema21_diff : 0.00395818
  57. ema21_ema50_diff : 0.00493438
  58. price_ema100_diff : 0.0333448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0539957
  62. ema_slope_21 : 0.0222896
  63. ema_slope_50 : 0.025555
  64. ema_slope_100 : 0.0271872
  65. rsi : 0.675563
  66. adx : 0.16368
  67. kc_percentage : 1.18695
  68. kc_width_percentage : 0.0292976
  69. volume_ema_diff : -0.466717
  70. volume_ema1 : 7240.084042737
  71. volume_ema2 : 13576.451018789
  72. chop : 42.1931
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.721715
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.019632
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.092271
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:23:22		 11 Oct 2025
04:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5016 0.5071 0.4906 2 0.1956
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 0.5016
  • Stop Loss: 0.5071
  • Take Profit: 0.4906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5071 - 0.5016 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5016 - 0.4906 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
731.5869 100 1458.5066 7.32
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.5016 = 729.6

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5071

Avec un position size USD de 729.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 729.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.04 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
-8.02 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2161 % 110.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.5016
            [stop_loss] => 0.50765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.5016
            [stop_loss] => 0.5082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.5016
            [stop_loss] => 0.50875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4906
            [entry_price] => 0.5016
            [stop_loss] => 0.50985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.61
            [high] => 0.51310000
            [low] => 0.49460000
            [mfe_pct] => 1.4
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:23:22-04:00
            [end_at] => 2025-10-11T06:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.77
            [high] => 0.52900000
            [low] => 0.48060000
            [mfe_pct] => 4.19
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:23:22-04:00
            [end_at] => 2025-10-11T11:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50220000
            [high_after] => 0.52900000
            [low_before] => 0.48120000
            [low_after] => 0.48060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)