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Long Trade on THETA

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Long Trade on THETA 13 Oct 2025 at 21:10:22

Take profit at 0.5996 (1.16 %) and Stop Loss at 0.5893 (0.57 %)

Long Trade on THETA

The 13 Oct 2025 at 21:10:22

With 2324.8798 THETA at 0.5927$ per unit.

Position size of 1377.9563 $

Take profit at 0.5996 (1.16 %) and Stop Loss at 0.5893 (0.57 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.688886

15m : -0.245269

1H : -0.208525

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002294025416
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.595188
  4. ema21 : 0.585542
  5. ema50 : 0.570773
  6. ema100 : 0.582693
  7. price_ema9_diff : -0.00418147
  8. ema9_ema21_diff : 0.0164747
  9. ema21_ema50_diff : 0.0258739
  10. price_ema100_diff : 0.0171724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297293
  14. ema_slope_21 : 0.302345
  15. ema_slope_50 : 0.214175
  16. ema_slope_100 : 0.0421498
  17. rsi : 0.577712
  18. adx : 0.295268
  19. kc_percentage : 0.646474
  20. kc_width_percentage : 0.0725838
  21. volume_ema_diff : 0.0171388
  22. volume_ema1 : 212583.01964989
  23. volume_ema2 : 209000.98068049
  24. chop : 46.7998
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.598386
  28. ema21 : 0.598272
  29. ema50 : 0.592122
  30. ema100 : 0.584344
  31. price_ema9_diff : -0.00950248
  32. ema9_ema21_diff : 0.00018925
  33. ema21_ema50_diff : 0.0103866
  34. price_ema100_diff : 0.014299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0545081
  38. ema_slope_21 : 0.0222941
  39. ema_slope_50 : 0.0637049
  40. ema_slope_100 : 0.0592409
  41. rsi : 0.412813
  42. adx : 0.319557
  43. kc_percentage : 0.180148
  44. kc_width_percentage : 0.0301936
  45. volume_ema_diff : 1.02094
  46. volume_ema1 : 132398.26394442
  47. volume_ema2 : 65513.100618789
  48. chop : 66.4743
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.595993
  52. ema21 : 0.598052
  53. ema50 : 0.599154
  54. ema100 : 0.597048
  55. price_ema9_diff : -0.00552649
  56. ema9_ema21_diff : -0.00344194
  57. ema21_ema50_diff : -0.00183991
  58. price_ema100_diff : -0.00728295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0620109
  62. ema_slope_21 : -0.0421868
  63. ema_slope_50 : -0.0175997
  64. ema_slope_100 : 0.000835678
  65. rsi : 0.326331
  66. adx : 0.128427
  67. kc_percentage : -0.0662866
  68. kc_width_percentage : 0.0155944
  69. volume_ema_diff : 1.06099
  70. volume_ema1 : 56770.049629673
  71. volume_ema2 : 27545.018886358
  72. chop : 39.1245
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115155
  77. 5m_price_ema100_diff: 
    -0.00501053
  78. 5m_price: 
    114578
  79. 5m_correlation_with_coin: 
    0.688886
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00379082
  83. 15m_price: 
    114578
  84. 15m_correlation_with_coin: 
    -0.245269
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00570491
  88. 1H_price: 
    114578
  89. 1H_correlation_with_coin: 
    -0.208525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:10:22		 13 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5927 0.5893 0.5996 2.03 0.1927
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 0.5927
  • Stop Loss: 0.5893
  • Take Profit: 0.5996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5893 - 0.5927 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5927 - 0.5996 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1377.9563 100 2324.8798 13.78
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.5927 = -1394.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.5893

Avec un position size USD de -1394.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1394.59
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.16 % 16.04 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7761 % 135.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.5927
            [stop_loss] => 0.58896
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.5927
            [stop_loss] => 0.58862
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.5927
            [stop_loss] => 0.58828
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.5927
            [stop_loss] => 0.5876
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.44
            [high] => 0.59820000
            [low] => 0.58020000
            [mfe_pct] => 0.93
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:10:22-04:00
            [end_at] => 2025-10-13T23:10:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.1
            [high] => 0.59820000
            [low] => 0.53750000
            [mfe_pct] => 0.93
            [mae_pct] => 9.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:10:22-04:00
            [end_at] => 2025-10-14T04:10:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61520000
            [high_after] => 0.59820000
            [low_before] => 0.59270000
            [low_after] => 0.53750000
            [is_new_high] => 
            [is_new_low] => 
        )

)