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Short Trade on THETA

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Short Trade on THETA 11 Oct 2025 at 04:48:57

Take profit at 0.4931 (2.2 %) and Stop Loss at 0.5098 (1.11 %)

Short Trade on THETA

The 11 Oct 2025 at 04:48:57

With 1438.5953 THETA at 0.5042$ per unit.

Position size of 725.3397 $

Take profit at 0.4931 (2.2 %) and Stop Loss at 0.5098 (1.11 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.71
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_confirmed
BTC Correlation Score

5m : 0.692751

15m : -0.070822

1H : 0.160294

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003707320158
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.50011
  4. ema21 : 0.548739
  5. ema50 : 0.620346
  6. ema100 : 0.671499
  7. price_ema9_diff : 0.00817747
  8. ema9_ema21_diff : -0.0886201
  9. ema21_ema50_diff : -0.11543
  10. price_ema100_diff : -0.249142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.14553
  14. ema_slope_21 : -1.72442
  15. ema_slope_50 : -1.02689
  16. ema_slope_100 : -0.604948
  17. rsi : 0.344155
  18. adx : 0.564935
  19. kc_percentage : 0.192952
  20. kc_width_percentage : 0.263001
  21. volume_ema_diff : -0.368307
  22. volume_ema1 : 191145.14888766
  23. volume_ema2 : 302592.0741666
  24. chop : 3.39039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.495665
  28. ema21 : 0.492361
  29. ema50 : 0.513524
  30. ema100 : 0.563015
  31. price_ema9_diff : 0.0172191
  32. ema9_ema21_diff : 0.00670922
  33. ema21_ema50_diff : -0.0412103
  34. price_ema100_diff : -0.104465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172331
  38. ema_slope_21 : 0.0899559
  39. ema_slope_50 : -0.188444
  40. ema_slope_100 : -0.267956
  41. rsi : 0.579508
  42. adx : 0.241554
  43. kc_percentage : 0.886573
  44. kc_width_percentage : 0.0608326
  45. volume_ema_diff : -0.506132
  46. volume_ema1 : 41967.667155846
  47. volume_ema2 : 84977.567951357
  48. chop : 71.7283
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.49796
  52. ema21 : 0.494535
  53. ema50 : 0.490689
  54. ema100 : 0.485156
  55. price_ema9_diff : 0.0125291
  56. ema9_ema21_diff : 0.00692649
  57. ema21_ema50_diff : 0.00783754
  58. price_ema100_diff : 0.0392527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148271
  62. ema_slope_21 : 0.0818961
  63. ema_slope_50 : 0.0545282
  64. ema_slope_100 : 0.0485807
  65. rsi : 0.689631
  66. adx : 0.21108
  67. kc_percentage : 1.13511
  68. kc_width_percentage : 0.0296085
  69. volume_ema_diff : 0.736678
  70. volume_ema1 : 26124.001417492
  71. volume_ema2 : 15042.50615748
  72. chop : 36.1657
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111680
  77. 5m_price_ema100_diff: 
    -0.00287412
  78. 5m_price: 
    111359
  79. 5m_correlation_with_coin: 
    0.692751
  80. btc_indicators
  81. 15m_ema100: 
    114985
  82. 15m_price_ema100_diff: 
    -0.0315294
  83. 15m_price: 
    111359
  84. 15m_correlation_with_coin: 
    -0.070822
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0697703
  88. 1H_price: 
    111359
  89. 1H_correlation_with_coin: 
    0.160294
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:48:57		 11 Oct 2025
05:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5042 0.5098 0.4931 1.98 0.1954
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 0.5042
  • Stop Loss: 0.5098
  • Take Profit: 0.4931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5098 - 0.5042 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5042 - 0.4931 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
725.3397 100 1438.5953 7.25
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.5042 = 720.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.5098

Avec un position size USD de 720.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 720.28
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
2.2 % 15.97 $
SL % Target SL $ Target
1.11 % 8.06 $
PNL PNL %
-8.06 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1702 % 105.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.5042
            [stop_loss] => 0.51036
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.5042
            [stop_loss] => 0.51092
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.5042
            [stop_loss] => 0.51148
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.5042
            [stop_loss] => 0.5126
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.54
            [high] => 0.51310000
            [low] => 0.49940000
            [mfe_pct] => 0.95
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:48:57-04:00
            [end_at] => 2025-10-11T06:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.95
            [high] => 0.52900000
            [low] => 0.48060000
            [mfe_pct] => 4.68
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:48:57-04:00
            [end_at] => 2025-10-11T11:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50520000
            [high_after] => 0.52900000
            [low_before] => 0.48120000
            [low_after] => 0.48060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)