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Short Trade on THETA

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Short Trade on THETA 03 Nov 2025 at 19:51:40

Take profit at 0.4217 (1.22 %) and Stop Loss at 0.4295 (0.61 %)

Short Trade on THETA

The 03 Nov 2025 at 19:51:40

With 3105.5726 THETA at 0.4269$ per unit.

Position size of 1325.7689 $

Take profit at 0.4217 (1.22 %) and Stop Loss at 0.4295 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
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 : 0.063148

15m : -0.107829

1H : -0.079601

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001717343013
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.426605
  4. ema21 : 0.439345
  5. ema50 : 0.459408
  6. ema100 : 0.470905
  7. price_ema9_diff : 0.000690238
  8. ema9_ema21_diff : -0.0289978
  9. ema21_ema50_diff : -0.0436705
  10. price_ema100_diff : -0.0934494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.560123
  14. ema_slope_21 : -0.512476
  15. ema_slope_50 : -0.347652
  16. ema_slope_100 : -0.203763
  17. rsi : 0.38035
  18. adx : 0.46378
  19. kc_percentage : 0.222008
  20. kc_width_percentage : 0.096228
  21. volume_ema_diff : -0.254645
  22. volume_ema1 : 123052.74302227
  23. volume_ema2 : 165092.90166124
  24. chop : 32.0509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.42334
  28. ema21 : 0.423047
  29. ema50 : 0.430199
  30. ema100 : 0.444259
  31. price_ema9_diff : 0.00840773
  32. ema9_ema21_diff : 0.000691927
  33. ema21_ema50_diff : -0.016624
  34. price_ema100_diff : -0.039075
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0639618
  38. ema_slope_21 : -0.0210516
  39. ema_slope_50 : -0.0956955
  40. ema_slope_100 : -0.112107
  41. rsi : 0.560618
  42. adx : 0.282433
  43. kc_percentage : 0.775545
  44. kc_width_percentage : 0.0337182
  45. volume_ema_diff : -0.561899
  46. volume_ema1 : 23194.436298487
  47. volume_ema2 : 52943.234048186
  48. chop : 54.6008
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.425078
  52. ema21 : 0.423252
  53. ema50 : 0.422173
  54. ema100 : 0.422481
  55. price_ema9_diff : 0.00428611
  56. ema9_ema21_diff : 0.00431394
  57. ema21_ema50_diff : 0.00255439
  58. price_ema100_diff : 0.0104595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0597128
  62. ema_slope_21 : 0.0419311
  63. ema_slope_50 : 0.0194403
  64. ema_slope_100 : 0.00600443
  65. rsi : 0.619847
  66. adx : 0.188731
  67. kc_percentage : 1.00674
  68. kc_width_percentage : 0.0164106
  69. volume_ema_diff : 0.220921
  70. volume_ema1 : 9505.6911604217
  71. volume_ema2 : 7785.6667537771
  72. chop : 28.3948
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.063148
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.107829
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    -0.079601
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:51:40		 03 Nov 2025
20:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4269 0.4295 0.4217 2 0.192
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 0.4269
  • Stop Loss: 0.4295
  • Take Profit: 0.4217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4295 - 0.4269 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4269 - 0.4217 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1325.7689 100 3105.5726 13.26
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4269 = 1313.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4295

Avec un position size USD de 1313.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1313.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.15 $
SL % Target SL $ Target
0.61 % 8.07 $
PNL PNL %
-8.07 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6325 % 103.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4269
            [stop_loss] => 0.42976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4269
            [stop_loss] => 0.43002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4269
            [stop_loss] => 0.43028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4217
            [entry_price] => 0.4269
            [stop_loss] => 0.4308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.7
            [high] => 0.43060000
            [low] => 0.42430000
            [mfe_pct] => 0.61
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:51:40-05:00
            [end_at] => 2025-11-03T21:51:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0069
            [rr_ratio] => 3.07
            [high] => 0.43380000
            [low] => 0.40570000
            [mfe_pct] => 4.97
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:51:40-05:00
            [end_at] => 2025-11-04T02:51:40-05:00
        )

    [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
        )

)