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Short Trade on THETA

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Short Trade on THETA 11 Oct 2025 at 05:09:14

Take profit at 0.5006 (2.17 %) and Stop Loss at 0.5172 (1.07 %)

Short Trade on THETA

The 11 Oct 2025 at 05:09:14

With 1447.945 THETA at 0.5117$ per unit.

Position size of 740.9135 $

Take profit at 0.5006 (2.17 %) and Stop Loss at 0.5172 (1.07 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
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 : 0.683971

15m : -0.095183

1H : -0.020133

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.003683381104
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.50278
  4. ema21 : 0.545553
  5. ema50 : 0.615942
  6. ema100 : 0.666699
  7. price_ema9_diff : 0.0177407
  8. ema9_ema21_diff : -0.0784031
  9. ema21_ema50_diff : -0.114278
  10. price_ema100_diff : -0.232487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.66983
  14. ema_slope_21 : -1.54688
  15. ema_slope_50 : -0.969768
  16. ema_slope_100 : -0.579182
  17. rsi : 0.366449
  18. adx : 0.563829
  19. kc_percentage : 0.254573
  20. kc_width_percentage : 0.240806
  21. volume_ema_diff : -0.535773
  22. volume_ema1 : 136375.24631073
  23. volume_ema2 : 293768.54147018
  24. chop : 5.38186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.499224
  28. ema21 : 0.494301
  29. ema50 : 0.513544
  30. ema100 : 0.562109
  31. price_ema9_diff : 0.0249906
  32. ema9_ema21_diff : 0.00995843
  33. ema21_ema50_diff : -0.0374711
  34. price_ema100_diff : -0.0896795
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206402
  38. ema_slope_21 : 0.113373
  39. ema_slope_50 : -0.168784
  40. ema_slope_100 : -0.257819
  41. rsi : 0.622037
  42. adx : 0.236643
  43. kc_percentage : 1.05029
  44. kc_width_percentage : 0.0615217
  45. volume_ema_diff : -0.554573
  46. volume_ema1 : 36923.591822858
  47. volume_ema2 : 82894.902358153
  48. chop : 61.442
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.504479
  52. ema21 : 0.499012
  53. ema50 : 0.493506
  54. ema100 : 0.488344
  55. price_ema9_diff : 0.0143137
  56. ema9_ema21_diff : 0.0109547
  57. ema21_ema50_diff : 0.0111559
  58. price_ema100_diff : 0.0478255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.264192
  62. ema_slope_21 : 0.163805
  63. ema_slope_50 : 0.094698
  64. ema_slope_100 : 0.0643489
  65. rsi : 0.762369
  66. adx : 0.277326
  67. kc_percentage : 1.33682
  68. kc_width_percentage : 0.028908
  69. volume_ema_diff : -0.164218
  70. volume_ema1 : 11318.812771517
  71. volume_ema2 : 13542.794177224
  72. chop : 24.403
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111738
  77. 5m_price_ema100_diff: 
    -0.00192661
  78. 5m_price: 
    111523
  79. 5m_correlation_with_coin: 
    0.683971
  80. btc_indicators
  81. 15m_ema100: 
    114930
  82. 15m_price_ema100_diff: 
    -0.0296486
  83. 15m_price: 
    111523
  84. 15m_correlation_with_coin: 
    -0.095183
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0665909
  88. 1H_price: 
    111523
  89. 1H_correlation_with_coin: 
    -0.020133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:09:14		 11 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5117 0.5172 0.5006 2.02 0.192
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 0.5117
  • Stop Loss: 0.5172
  • Take Profit: 0.5006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5172 - 0.5117 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5117 - 0.5006 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
740.9135 100 1447.945 7.41
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 0.5117 = 744.29

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5172

Avec un position size USD de 744.29$

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 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 744.29
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
2.17 % 16.07 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
16.07 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1563 % 14.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5007
            [stop_loss] => 0.5172
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49795
            [stop_loss] => 0.5172
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5172
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49245
            [stop_loss] => 0.5172
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4897
            [stop_loss] => 0.5172
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48695
            [stop_loss] => 0.5172
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4842
            [stop_loss] => 0.5172
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48145
            [stop_loss] => 0.5172
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4787
            [stop_loss] => 0.5172
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47595
            [stop_loss] => 0.5172
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4732
            [stop_loss] => 0.5172
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 15.38
            [high] => 0.51250000
            [low] => 0.49940000
            [mfe_pct] => 2.4
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:09:14-04:00
            [end_at] => 2025-10-11T07:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.8
            [high] => 0.52900000
            [low] => 0.48060000
            [mfe_pct] => 6.08
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:09:14-04:00
            [end_at] => 2025-10-11T12:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51310000
            [high_after] => 0.52900000
            [low_before] => 0.48120000
            [low_after] => 0.48060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)