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Short Trade on THETA

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Short Trade on THETA 03 Nov 2025 at 18:41:54

Take profit at 0.4194 (1.06 %) and Stop Loss at 0.4261 (0.52 %)

Short Trade on THETA

The 03 Nov 2025 at 18:41:54

With 3583.8169 THETA at 0.4239$ per unit.

Position size of 1519.18 $

Take profit at 0.4194 (1.06 %) and Stop Loss at 0.4261 (0.52 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.71627

15m : -0.233928

1H : 0.028675

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001488171279
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.426711
  4. ema21 : 0.440671
  5. ema50 : 0.460637
  6. ema100 : 0.470846
  7. price_ema9_diff : -0.00658975
  8. ema9_ema21_diff : -0.0316778
  9. ema21_ema50_diff : -0.0433434
  10. price_ema100_diff : -0.0997062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.576189
  14. ema_slope_21 : -0.513959
  15. ema_slope_50 : -0.340601
  16. ema_slope_100 : -0.194162
  17. rsi : 0.356177
  18. adx : 0.464383
  19. kc_percentage : 0.117928
  20. kc_width_percentage : 0.0969824
  21. volume_ema_diff : -0.252456
  22. volume_ema1 : 124457.95116673
  23. volume_ema2 : 166489.31700196
  24. chop : 31.4253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420719
  28. ema21 : 0.42238
  29. ema50 : 0.431432
  30. ema100 : 0.445303
  31. price_ema9_diff : 0.00756008
  32. ema9_ema21_diff : -0.00393351
  33. ema21_ema50_diff : -0.0209803
  34. price_ema100_diff : -0.0480642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333203
  38. ema_slope_21 : -0.0991362
  39. ema_slope_50 : -0.13716
  40. ema_slope_100 : -0.128425
  41. rsi : 0.481582
  42. adx : 0.345192
  43. kc_percentage : 0.62966
  44. kc_width_percentage : 0.0320444
  45. volume_ema_diff : -0.706049
  46. volume_ema1 : 17327.201436424
  47. volume_ema2 : 58945.902608591
  48. chop : 67.7417
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.421936
  52. ema21 : 0.420908
  53. ema50 : 0.421085
  54. ema100 : 0.422259
  55. price_ema9_diff : 0.00465331
  56. ema9_ema21_diff : 0.00244369
  57. ema21_ema50_diff : -0.000420793
  58. price_ema100_diff : 0.00388501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0505971
  62. ema_slope_21 : 0.0283918
  63. ema_slope_50 : 0.00331318
  64. ema_slope_100 : -0.00521699
  65. rsi : 0.625281
  66. adx : 0.116139
  67. kc_percentage : 1.04392
  68. kc_width_percentage : 0.0127924
  69. volume_ema_diff : -0.83034
  70. volume_ema1 : 5158.033490023
  71. volume_ema2 : 30402.257835021
  72. chop : 49.7649
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106537
  77. 5m_price_ema100_diff: 
    0.00147897
  78. 5m_price: 
    106695
  79. 5m_correlation_with_coin: 
    0.71627
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.233928
  85. btc_indicators
  86. 1H_ema100: 
    108552
  87. 1H_price_ema100_diff: 
    -0.0171139
  88. 1H_price: 
    106695
  89. 1H_correlation_with_coin: 
    0.028675
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:41:54		 03 Nov 2025
19:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4239 0.4261 0.4194 2.05 0.1938
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 0.4239
  • Stop Loss: 0.4261
  • Take Profit: 0.4194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4261 - 0.4239 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4239 - 0.4194 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1519.18 100 3583.8169 15.19
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4239 = 1541.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4261

Avec un position size USD de 1541.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1541.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.06 % 16.13 $
SL % Target SL $ Target
0.52 % 7.88 $
PNL PNL %
16.13 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4195
            [stop_loss] => 0.4261
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4261
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4261
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4261
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.4261
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.414
            [stop_loss] => 0.4261
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.4261
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.4261
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4107
            [stop_loss] => 0.4261
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.4261
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.4261
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.78
            [high] => 0.43060000
            [low] => 0.41870000
            [mfe_pct] => 1.23
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:41:54-05:00
            [end_at] => 2025-11-03T20:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.28
            [high] => 0.43380000
            [low] => 0.41120000
            [mfe_pct] => 3
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:41:54-05:00
            [end_at] => 2025-11-04T01:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42650000
            [high_after] => 0.43380000
            [low_before] => 0.41320000
            [low_after] => 0.41590000
            [is_new_high] => 
            [is_new_low] => 
        )

)