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Short Trade on THETA

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Short Trade on THETA 11 Oct 2025 at 05:27:27

Take profit at 0.4986 (2.1 %) and Stop Loss at 0.5146 (1.04 %)

Short Trade on THETA

The 11 Oct 2025 at 05:27:27

With 1499.1444 THETA at 0.5093$ per unit.

Position size of 763.5143 $

Take profit at 0.4986 (2.1 %) and Stop Loss at 0.5146 (1.04 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
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 : 0.678877

15m : 0.14352

1H : -0.114636

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003557584707
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.5023
  4. ema21 : 0.545335
  5. ema50 : 0.615847
  6. ema100 : 0.666651
  7. price_ema9_diff : 0.0139353
  8. ema9_ema21_diff : -0.0789146
  9. ema21_ema50_diff : -0.114496
  10. price_ema100_diff : -0.236033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.67619
  14. ema_slope_21 : -1.5496
  15. ema_slope_50 : -0.970894
  16. ema_slope_100 : -0.579734
  17. rsi : 0.359335
  18. adx : 0.563829
  19. kc_percentage : 0.237886
  20. kc_width_percentage : 0.242805
  21. volume_ema_diff : -0.450212
  22. volume_ema1 : 163248.36174785
  23. volume_ema2 : 296930.08446278
  24. chop : 5.38748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.500039
  28. ema21 : 0.495079
  29. ema50 : 0.513066
  30. ema100 : 0.560552
  31. price_ema9_diff : 0.01852
  32. ema9_ema21_diff : 0.0100175
  33. ema21_ema50_diff : -0.0350573
  34. price_ema100_diff : -0.0914313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188014
  38. ema_slope_21 : 0.112931
  39. ema_slope_50 : -0.158115
  40. ema_slope_100 : -0.250403
  41. rsi : 0.58892
  42. adx : 0.22788
  43. kc_percentage : 0.973421
  44. kc_width_percentage : 0.0585365
  45. volume_ema_diff : -0.463334
  46. volume_ema1 : 44378.488408321
  47. volume_ema2 : 82693.01019315
  48. chop : 62.9806
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.506425
  52. ema21 : 0.50174
  53. ema50 : 0.495523
  54. ema100 : 0.489372
  55. price_ema9_diff : 0.00567632
  56. ema9_ema21_diff : 0.00933682
  57. ema21_ema50_diff : 0.0125475
  58. price_ema100_diff : 0.0407213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208968
  62. ema_slope_21 : 0.167095
  63. ema_slope_50 : 0.107481
  64. ema_slope_100 : 0.0753025
  65. rsi : 0.682302
  66. adx : 0.308968
  67. kc_percentage : 1.01545
  68. kc_width_percentage : 0.0275748
  69. volume_ema_diff : -0.0612622
  70. volume_ema1 : 13566.480180158
  71. volume_ema2 : 14451.83208008
  72. chop : 38.8824
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    4.50165E-5
  78. 5m_price: 
    111625
  79. 5m_correlation_with_coin: 
    0.678877
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.14352
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0657554
  88. 1H_price: 
    111625
  89. 1H_correlation_with_coin: 
    -0.114636
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:27:27		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5093 0.5146 0.4986 2.02 0.191
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 0.5093
  • Stop Loss: 0.5146
  • Take Profit: 0.4986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5146 - 0.5093 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5093 - 0.4986 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
763.5143 100 1499.1444 7.64
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5093 = 768.75

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5146

Avec un position size USD de 768.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 768.75
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.1 % 16.04 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
16.04 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0393 % 3.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4987
            [stop_loss] => 0.5146
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49605
            [stop_loss] => 0.5146
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.5146
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49075
            [stop_loss] => 0.5146
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.5146
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48545
            [stop_loss] => 0.5146
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4828
            [stop_loss] => 0.5146
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48015
            [stop_loss] => 0.5146
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4775
            [stop_loss] => 0.5146
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47485
            [stop_loss] => 0.5146
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4722
            [stop_loss] => 0.5146
            [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] => 0.0133
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 66.5
            [high] => 0.50950000
            [low] => 0.49600000
            [mfe_pct] => 2.61
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 66.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:27:27-04:00
            [end_at] => 2025-10-11T07:27:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0197
            [rr_ratio] => 1.46
            [high] => 0.52900000
            [low] => 0.48060000
            [mfe_pct] => 5.64
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:27:27-04:00
            [end_at] => 2025-10-11T12:27:27-04:00
        )

    [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
        )

)