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Long Trade on THETA

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Long Trade on THETA 13 Oct 2025 at 22:20:04

Take profit at 0.5952 (1.12 %) and Stop Loss at 0.5853 (0.56 %)

Long Trade on THETA

The 13 Oct 2025 at 22:20:04

With 2421.9244 THETA at 0.5886$ per unit.

Position size of 1425.5447 $

Take profit at 0.5952 (1.12 %) and Stop Loss at 0.5853 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.549688

15m : 0.068669

1H : 0.001378

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002202105602
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.594223
  4. ema21 : 0.586001
  5. ema50 : 0.571517
  6. ema100 : 0.582569
  7. price_ema9_diff : -0.0094628
  8. ema9_ema21_diff : 0.0140293
  9. ema21_ema50_diff : 0.0253436
  10. price_ema100_diff : 0.010352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302484
  14. ema_slope_21 : 0.304603
  15. ema_slope_50 : 0.219135
  16. ema_slope_100 : 0.0488645
  17. rsi : 0.547696
  18. adx : 0.28698
  19. kc_percentage : 0.543492
  20. kc_width_percentage : 0.0704017
  21. volume_ema_diff : -0.0854368
  22. volume_ema1 : 189637.17888338
  23. volume_ema2 : 207352.7544258
  24. chop : 46.9799
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.594723
  28. ema21 : 0.596486
  29. ema50 : 0.59253
  30. ema100 : 0.585948
  31. price_ema9_diff : -0.0102955
  32. ema9_ema21_diff : -0.00295564
  33. ema21_ema50_diff : 0.00667595
  34. price_ema100_diff : 0.00452506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0963499
  38. ema_slope_21 : -0.0274834
  39. ema_slope_50 : 0.0317722
  40. ema_slope_100 : 0.0405366
  41. rsi : 0.349118
  42. adx : 0.249609
  43. kc_percentage : 0.0258667
  44. kc_width_percentage : 0.0283044
  45. volume_ema_diff : -0.24748
  46. volume_ema1 : 45618.070816998
  47. volume_ema2 : 60620.410058437
  48. chop : 54.2666
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.592141
  52. ema21 : 0.594548
  53. ema50 : 0.59703
  54. ema100 : 0.59725
  55. price_ema9_diff : -0.00598031
  56. ema9_ema21_diff : -0.00404965
  57. ema21_ema50_diff : -0.00415634
  58. price_ema100_diff : -0.0144835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.060872
  62. ema_slope_21 : -0.0476429
  63. ema_slope_50 : -0.030498
  64. ema_slope_100 : -0.0135743
  65. rsi : 0.305679
  66. adx : 0.159951
  67. kc_percentage : -0.169735
  68. kc_width_percentage : 0.0147076
  69. volume_ema_diff : -0.544643
  70. volume_ema1 : 9681.5781702375
  71. volume_ema2 : 21261.532842031
  72. chop : 44.1817
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114970
  77. 5m_price_ema100_diff: 
    -0.00931569
  78. 5m_price: 
    113899
  79. 5m_correlation_with_coin: 
    0.549688
  80. btc_indicators
  81. 15m_ema100: 
    115001
  82. 15m_price_ema100_diff: 
    -0.00958504
  83. 15m_price: 
    113899
  84. 15m_correlation_with_coin: 
    0.068669
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112511
  88. 1H_price: 
    113899
  89. 1H_correlation_with_coin: 
    0.001378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:20:04		 13 Oct 2025
22:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5886 0.5853 0.5952 2 0.1966
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 0.5886
  • Stop Loss: 0.5853
  • Take Profit: 0.5952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5853 - 0.5886 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5886 - 0.5952 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.5447 100 2421.9244 14.26
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5886 = -1426.91

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5853

Avec un position size USD de -1426.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1426.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6456 % 115.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5886
            [stop_loss] => 0.58497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5886
            [stop_loss] => 0.58464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5886
            [stop_loss] => 0.58431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5886
            [stop_loss] => 0.58365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.29
            [high] => 0.59250000
            [low] => 0.57510000
            [mfe_pct] => 0.66
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:20:04-04:00
            [end_at] => 2025-10-14T00:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0511
            [rr_ratio] => 0.08
            [high] => 0.59250000
            [low] => 0.53750000
            [mfe_pct] => 0.66
            [mae_pct] => 8.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:20:04-04:00
            [end_at] => 2025-10-14T05:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60400000
            [high_after] => 0.59250000
            [low_before] => 0.58730000
            [low_after] => 0.53750000
            [is_new_high] => 
            [is_new_low] => 
        )

)