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Short Trade on THETA

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Short Trade on THETA 14 Oct 2025 at 10:45:17

Take profit at 0.5498 (2.05 %) and Stop Loss at 0.567 (1.02 %)

Short Trade on THETA

The 14 Oct 2025 at 10:45:17

With 1392.4713 THETA at 0.5613$ per unit.

Position size of 781.5941 $

Take profit at 0.5498 (2.05 %) and Stop Loss at 0.567 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.764375

15m : 0.07339

1H : -0.021076

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003830120815
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.55436
  4. ema21 : 0.562994
  5. ema50 : 0.564669
  6. ema100 : 0.577804
  7. price_ema9_diff : 0.0125174
  8. ema9_ema21_diff : -0.0153361
  9. ema21_ema50_diff : -0.00296604
  10. price_ema100_diff : -0.0285647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552739
  14. ema_slope_21 : -0.324214
  15. ema_slope_50 : -0.102669
  16. ema_slope_100 : -0.093459
  17. rsi : 0.482715
  18. adx : 0.31182
  19. kc_percentage : 0.474195
  20. kc_width_percentage : 0.0893624
  21. volume_ema_diff : -0.396754
  22. volume_ema1 : 130757.26811264
  23. volume_ema2 : 216756.17003509
  24. chop : 35.997
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.553847
  28. ema21 : 0.551292
  29. ema50 : 0.557661
  30. ema100 : 0.5664
  31. price_ema9_diff : 0.0134567
  32. ema9_ema21_diff : 0.00463329
  33. ema21_ema50_diff : -0.0114204
  34. price_ema100_diff : -0.00900458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.095368
  38. ema_slope_21 : 0.0107767
  39. ema_slope_50 : -0.0661138
  40. ema_slope_100 : -0.0649357
  41. rsi : 0.636921
  42. adx : 0.319792
  43. kc_percentage : 0.91766
  44. kc_width_percentage : 0.0428255
  45. volume_ema_diff : -0.548718
  46. volume_ema1 : 21298.603242653
  47. volume_ema2 : 47195.872555319
  48. chop : 43.8816
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.556789
  52. ema21 : 0.55296
  53. ema50 : 0.549632
  54. ema100 : 0.548702
  55. price_ema9_diff : 0.00810136
  56. ema9_ema21_diff : 0.00692485
  57. ema21_ema50_diff : 0.00605332
  58. price_ema100_diff : 0.0229585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165954
  62. ema_slope_21 : 0.118823
  63. ema_slope_50 : 0.0608508
  64. ema_slope_100 : 0.029812
  65. rsi : 0.65279
  66. adx : 0.236579
  67. kc_percentage : 1.02085
  68. kc_width_percentage : 0.0277362
  69. volume_ema_diff : -0.536745
  70. volume_ema1 : 6069.5572169609
  71. volume_ema2 : 13102.006148486
  72. chop : 36.0985
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111305
  77. 5m_price_ema100_diff: 
    0.00396468
  78. 5m_price: 
    111747
  79. 5m_correlation_with_coin: 
    0.764375
  80. btc_indicators
  81. 15m_ema100: 
    112892
  82. 15m_price_ema100_diff: 
    -0.0101479
  83. 15m_price: 
    111747
  84. 15m_correlation_with_coin: 
    0.07339
  85. btc_indicators
  86. 1H_ema100: 
    114439
  87. 1H_price_ema100_diff: 
    -0.0235248
  88. 1H_price: 
    111747
  89. 1H_correlation_with_coin: 
    -0.021076
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:45:17		 14 Oct 2025
11:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5613 0.567 0.5498 2.02 0.1886
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 0.5613
  • Stop Loss: 0.567
  • Take Profit: 0.5498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.567 - 0.5613 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5613 - 0.5498 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0056999999999999 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
781.5941 100 1392.4713 7.82
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.5613 = 787.79

Donc, tu peux acheter 1403.51 avec un stoploss a 0.567

Avec un position size USD de 787.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 787.79
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
2.05 % 16.01 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
-7.94 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0868 % 107.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5498
            [entry_price] => 0.5613
            [stop_loss] => 0.56757
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5498
            [entry_price] => 0.5613
            [stop_loss] => 0.56814
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5498
            [entry_price] => 0.5613
            [stop_loss] => 0.56871
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5498
            [entry_price] => 0.5613
            [stop_loss] => 0.56985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.44
            [high] => 0.57840000
            [low] => 0.55370000
            [mfe_pct] => 1.35
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:45:17-04:00
            [end_at] => 2025-10-14T12:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.44
            [high] => 0.57840000
            [low] => 0.55370000
            [mfe_pct] => 1.35
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:45:17-04:00
            [end_at] => 2025-10-14T17:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56470000
            [high_after] => 0.57840000
            [low_before] => 0.53690000
            [low_after] => 0.55370000
            [is_new_high] => 
            [is_new_low] => 
        )

)