Short Trade on THETA 14 Oct 2025 at 10:15:10
Take profit at 0.5457 (1.99 %) and Stop Loss at 0.5624 (1.01 %)
Short Trade on THETA
The 14 Oct 2025 at 10:15:10
With 1438.2267 THETA at 0.5568$ per unit.
Position size of 800.8046 $
Take profit at 0.5457 (1.99 %) and Stop Loss at 0.5624 (1.01 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745455 15m : 0.110444 1H : 0.204219 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003708270403
Details
- score: 1.01
- 1H
- ema9 : 0.55346
- ema21 : 0.562585
- ema50 : 0.564493
- ema100 : 0.577715
- price_ema9_diff : 0.00603327
- ema9_ema21_diff : -0.0162199
- ema21_ema50_diff : -0.00337905
- price_ema100_diff : -0.0362041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.56537
- ema_slope_21 : -0.330034
- ema_slope_50 : -0.105241
- ema_slope_100 : -0.0947297
- rsi : 0.4572
- adx : 0.317676
- kc_percentage : 0.388489
- kc_width_percentage : 0.0864209
- volume_ema_diff : -0.464344
- volume_ema1 : 115121.34517386
- volume_ema2 : 214916.64968935
- chop : 35.9153
- regime : range_high ¸
- 15m
- ema9 : 0.549804
- ema21 : 0.549251
- ema50 : 0.557394
- ema100 : 0.566689
- price_ema9_diff : 0.0127231
- ema9_ema21_diff : 0.00100766
- ema21_ema50_diff : -0.0146093
- price_ema100_diff : -0.017452
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0472193
- ema_slope_21 : -0.0245913
- ema_slope_50 : -0.0861527
- ema_slope_100 : -0.0747691
- rsi : 0.589448
- adx : 0.366862
- kc_percentage : 0.836563
- kc_width_percentage : 0.041096
- volume_ema_diff : -0.504819
- volume_ema1 : 28271.348676497
- volume_ema2 : 57093.065494857
- chop : 52.1878
- regime : bear_high ¸
- 5m
- ema9 : 0.551921
- ema21 : 0.548839
- ema50 : 0.547626
- ema100 : 0.549753
- price_ema9_diff : 0.00883973
- ema9_ema21_diff : 0.00561492
- ema21_ema50_diff : 0.00221438
- price_ema100_diff : 0.0128176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.14468
- ema_slope_21 : 0.072301
- ema_slope_50 : 0.0248926
- ema_slope_100 : 0.000961873
- rsi : 0.664362
- adx : 0.214614
- kc_percentage : 1.00995
- kc_width_percentage : 0.027539
- volume_ema_diff : -0.470256
- volume_ema1 : 6331.3383050977
- volume_ema2 : 11951.705719313
- chop : 33.0764
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111339
- 5m_price_ema100_diff:
0.00218351
- 5m_price:
111583
- 5m_correlation_with_coin:
0.745455
- btc_indicators
- 15m_ema100:
112936
- 15m_price_ema100_diff:
-0.0119825
- 15m_price:
111583
- 15m_correlation_with_coin:
0.110444
- btc_indicators
- 1H_ema100:
114436
- 1H_price_ema100_diff:
-0.024931
- 1H_price:
111583
- 1H_correlation_with_coin:
0.204219
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 10:15:10 |
14 Oct 2025 10:45:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5568 | 0.5624 | 0.5457 | 1.98 | 0.1896 |
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 0.5568
- Stop Loss: 0.5624
- Take Profit: 0.5457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5624 - 0.5568 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5568 - 0.5457 = 0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.8046 | 100 | 1438.2267 | 8.01 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.5568 = 795.43
Donc, tu peux acheter 1428.57 avec un stoploss a 0.5624
Avec un position size USD de 795.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position 1428.57
- Taille de position USD 795.43
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4188 % | 141.08 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5457
[entry_price] => 0.5568
[stop_loss] => 0.56296
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5457
[entry_price] => 0.5568
[stop_loss] => 0.56352
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5457
[entry_price] => 0.5568
[stop_loss] => 0.56408
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5457
[entry_price] => 0.5568
[stop_loss] => 0.5652
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 11:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044999999999999
[max_drawdown] => 0.0157
[rr_ratio] => 0.29
[high] => 0.57250000
[low] => 0.55230000
[mfe_pct] => 0.81
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-14T10:15:10-04:00
[end_at] => 2025-10-14T12:15:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0044999999999999
[max_drawdown] => 0.0216
[rr_ratio] => 0.21
[high] => 0.57840000
[low] => 0.55230000
[mfe_pct] => 0.81
[mae_pct] => 3.88
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-14T10:15:10-04:00
[end_at] => 2025-10-14T17:15:10-04:00
)
[breakout] => Array
(
[high_before] => 0.56200000
[high_after] => 0.57840000
[low_before] => 0.53290000
[low_after] => 0.55230000
[is_new_high] =>
[is_new_low] =>
)
)