Web3Way Logo

Short Trade on THETA

Previous Trade Next Trade

Short Trade on THETA 11 Oct 2025 at 04:58:50

Take profit at 0.4968 (2.13 %) and Stop Loss at 0.513 (1.06 %)

Short Trade on THETA

The 11 Oct 2025 at 04:58:50

With 1481.8576 THETA at 0.5076$ per unit.

Position size of 752.1909 $

Take profit at 0.4968 (2.13 %) and Stop Loss at 0.513 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.95
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.7
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 : 0.688724

15m : 0.122331

1H : 0.000731

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003599086376
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.50079
  4. ema21 : 0.549048
  5. ema50 : 0.62048
  6. ema100 : 0.671566
  7. price_ema9_diff : 0.0135977
  8. ema9_ema21_diff : -0.0878946
  9. ema21_ema50_diff : -0.115122
  10. price_ema100_diff : -0.244155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.13712
  14. ema_slope_21 : -1.7207
  15. ema_slope_50 : -1.02532
  16. ema_slope_100 : -0.604173
  17. rsi : 0.353924
  18. adx : 0.563632
  19. kc_percentage : 0.21878
  20. kc_width_percentage : 0.263682
  21. volume_ema_diff : -0.354596
  22. volume_ema1 : 195634.9675111
  23. volume_ema2 : 303120.2881223
  24. chop : 3.40684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.495745
  28. ema21 : 0.492398
  29. ema50 : 0.513539
  30. ema100 : 0.563023
  31. price_ema9_diff : 0.0239133
  32. ema9_ema21_diff : 0.00679734
  33. ema21_ema50_diff : -0.0411688
  34. price_ema100_diff : -0.098439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173704
  38. ema_slope_21 : 0.090578
  39. ema_slope_50 : -0.188195
  40. ema_slope_100 : -0.267842
  41. rsi : 0.581888
  42. adx : 0.242201
  43. kc_percentage : 0.99233
  44. kc_width_percentage : 0.0608979
  45. volume_ema_diff : -0.502967
  46. volume_ema1 : 42253.315069446
  47. volume_ema2 : 85011.173588251
  48. chop : 70.7794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.501082
  52. ema21 : 0.496626
  53. ema50 : 0.492005
  54. ema100 : 0.486704
  55. price_ema9_diff : 0.0130073
  56. ema9_ema21_diff : 0.00897143
  57. ema21_ema50_diff : 0.00939314
  58. price_ema100_diff : 0.0429317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.209258
  62. ema_slope_21 : 0.122523
  63. ema_slope_50 : 0.0736493
  64. ema_slope_100 : 0.0557605
  65. rsi : 0.724671
  66. adx : 0.240577
  67. kc_percentage : 1.24991
  68. kc_width_percentage : 0.0281846
  69. volume_ema_diff : 0.0563811
  70. volume_ema1 : 14904.015106039
  71. volume_ema2 : 14108.558960167
  72. chop : 30.6987
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111734
  77. 5m_price_ema100_diff: 
    -0.00332126
  78. 5m_price: 
    111363
  79. 5m_correlation_with_coin: 
    0.688724
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.122331
  85. btc_indicators
  86. 1H_ema100: 
    119712
  87. 1H_price_ema100_diff: 
    -0.0697375
  88. 1H_price: 
    111363
  89. 1H_correlation_with_coin: 
    0.000731
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:58:50		 11 Oct 2025
05:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5076 0.513 0.4968 2 0.1958
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 0.5076
  • Stop Loss: 0.513
  • Take Profit: 0.4968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.513 - 0.5076 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5076 - 0.4968 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
752.1909 100 1481.8576 7.52
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.5076 = 752

Donc, tu peux acheter 1481.48 avec un stoploss a 0.513

Avec un position size USD de 752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 752
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0835 % 101.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4968
            [entry_price] => 0.5076
            [stop_loss] => 0.51354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4968
            [entry_price] => 0.5076
            [stop_loss] => 0.51408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4968
            [entry_price] => 0.5076
            [stop_loss] => 0.51462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4968
            [entry_price] => 0.5076
            [stop_loss] => 0.5157
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.49
            [high] => 0.51310000
            [low] => 0.49940000
            [mfe_pct] => 1.62
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:58:50-04:00
            [end_at] => 2025-10-11T06:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.26
            [high] => 0.52900000
            [low] => 0.48060000
            [mfe_pct] => 5.32
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:58:50-04:00
            [end_at] => 2025-10-11T11:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50770000
            [high_after] => 0.52900000
            [low_before] => 0.48120000
            [low_after] => 0.48060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)