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Short Trade on THETA

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Short Trade on THETA 03 Nov 2025 at 19:42:04

Take profit at 0.4217 (1.29 %) and Stop Loss at 0.4299 (0.63 %)

Short Trade on THETA

The 03 Nov 2025 at 19:42:04

With 2909.4345 THETA at 0.4272$ per unit.

Position size of 1242.9104 $

Take profit at 0.4217 (1.29 %) and Stop Loss at 0.4299 (0.63 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.744438

15m : -0.182978

1H : -0.031525

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001833116827
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.426665
  4. ema21 : 0.439372
  5. ema50 : 0.45942
  6. ema100 : 0.470911
  7. price_ema9_diff : 0.00125264
  8. ema9_ema21_diff : -0.0289215
  9. ema21_ema50_diff : -0.0436357
  10. price_ema100_diff : -0.0928238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.55903
  14. ema_slope_21 : -0.511991
  15. ema_slope_50 : -0.347447
  16. ema_slope_100 : -0.20366
  17. rsi : 0.382622
  18. adx : 0.46378
  19. kc_percentage : 0.228615
  20. kc_width_percentage : 0.0961604
  21. volume_ema_diff : -0.277599
  22. volume_ema1 : 118911.1968556
  23. volume_ema2 : 164605.66093575
  24. chop : 32.0509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.42129
  28. ema21 : 0.422146
  29. ema50 : 0.430121
  30. ema100 : 0.444554
  31. price_ema9_diff : 0.0140263
  32. ema9_ema21_diff : -0.00202673
  33. ema21_ema50_diff : -0.0185404
  34. price_ema100_diff : -0.0390371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0301892
  38. ema_slope_21 : -0.043887
  39. ema_slope_50 : -0.107999
  40. ema_slope_100 : -0.118554
  41. rsi : 0.508881
  42. adx : 0.316883
  43. kc_percentage : 0.888188
  44. kc_width_percentage : 0.0315082
  45. volume_ema_diff : -0.747953
  46. volume_ema1 : 13250.456664397
  47. volume_ema2 : 52571.532156014
  48. chop : 62.216
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.423553
  52. ema21 : 0.422269
  53. ema50 : 0.421645
  54. ema100 : 0.421948
  55. price_ema9_diff : 0.00860995
  56. ema9_ema21_diff : 0.00303985
  57. ema21_ema50_diff : 0.00147912
  58. price_ema100_diff : 0.0124463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0347053
  62. ema_slope_21 : 0.0282181
  63. ema_slope_50 : 0.0125273
  64. ema_slope_100 : 0.00344489
  65. rsi : 0.644491
  66. adx : 0.158151
  67. kc_percentage : 1.13
  68. kc_width_percentage : 0.0180726
  69. volume_ema_diff : 0.657773
  70. volume_ema1 : 14124.801885949
  71. volume_ema2 : 8520.343521822
  72. chop : 27.6518
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.744438
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.182978
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.031525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:42:04		 03 Nov 2025
20:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4272 0.4299 0.4217 2.04 0.1947
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 0.4272
  • Stop Loss: 0.4299
  • Take Profit: 0.4217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4299 - 0.4272 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4272 - 0.4217 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1242.9104 100 2909.4345 12.43
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4272 = 1265.78

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4299

Avec un position size USD de 1265.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1265.78
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.63 % 7.86 $
PNL PNL %
-7.86 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7959 % 125.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4272
            [stop_loss] => 0.43017
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4272
            [stop_loss] => 0.43044
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4272
            [stop_loss] => 0.43071
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4272
            [stop_loss] => 0.43125
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.85
            [high] => 0.43060000
            [low] => 0.42430000
            [mfe_pct] => 0.68
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:42:04-05:00
            [end_at] => 2025-11-03T21:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0066
            [rr_ratio] => 3.14
            [high] => 0.43380000
            [low] => 0.40650000
            [mfe_pct] => 4.85
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:42:04-05:00
            [end_at] => 2025-11-04T02:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42890000
            [high_after] => 0.43380000
            [low_before] => 0.41320000
            [low_after] => 0.41120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)