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Short Trade on THETA

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Short Trade on THETA 03 Nov 2025 at 20:23:04

Take profit at 0.4243 (1.21 %) and Stop Loss at 0.4321 (0.61 %)

Short Trade on THETA

The 03 Nov 2025 at 20:23:04

With 3051.7733 THETA at 0.4295$ per unit.

Position size of 1310.7366 $

Take profit at 0.4243 (1.21 %) and Stop Loss at 0.4321 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.747168

15m : 0.021155

1H : -0.02512

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001747617814
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.42704
  4. ema21 : 0.438376
  5. ema50 : 0.458179
  6. ema100 : 0.469906
  7. price_ema9_diff : 0.00575956
  8. ema9_ema21_diff : -0.0258583
  9. ema21_ema50_diff : -0.0432219
  10. price_ema100_diff : -0.0859876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538066
  14. ema_slope_21 : -0.507032
  15. ema_slope_50 : -0.351307
  16. ema_slope_100 : -0.207711
  17. rsi : 0.401428
  18. adx : 0.462495
  19. kc_percentage : 0.297022
  20. kc_width_percentage : 0.0906441
  21. volume_ema_diff : -0.411694
  22. volume_ema1 : 93012.1344704
  23. volume_ema2 : 158101.80977064
  24. chop : 32.7949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.42414
  28. ema21 : 0.423454
  29. ema50 : 0.429732
  30. ema100 : 0.442831
  31. price_ema9_diff : 0.0126363
  32. ema9_ema21_diff : 0.00161977
  33. ema21_ema50_diff : -0.0146083
  34. price_ema100_diff : -0.0301057
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0887625
  38. ema_slope_21 : 0.00460461
  39. ema_slope_50 : -0.0781818
  40. ema_slope_100 : -0.100181
  41. rsi : 0.542854
  42. adx : 0.244137
  43. kc_percentage : 0.935833
  44. kc_width_percentage : 0.0326897
  45. volume_ema_diff : -0.699962
  46. volume_ema1 : 14849.929188216
  47. volume_ema2 : 49493.643354661
  48. chop : 53.8616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.426444
  52. ema21 : 0.424746
  53. ema50 : 0.423178
  54. ema100 : 0.423424
  55. price_ema9_diff : 0.00716416
  56. ema9_ema21_diff : 0.00399823
  57. ema21_ema50_diff : 0.00370611
  58. price_ema100_diff : 0.0143473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105962
  62. ema_slope_21 : 0.0725926
  63. ema_slope_50 : 0.0375864
  64. ema_slope_100 : 0.0147494
  65. rsi : 0.669247
  66. adx : 0.171769
  67. kc_percentage : 1.15428
  68. kc_width_percentage : 0.0165159
  69. volume_ema_diff : 0.0361256
  70. volume_ema1 : 7561.6010920443
  71. volume_ema2 : 7297.9577368506
  72. chop : 29.7402
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106617
  77. 5m_price_ema100_diff: 
    0.00301419
  78. 5m_price: 
    106938
  79. 5m_correlation_with_coin: 
    0.747168
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.021155
  85. btc_indicators
  86. 1H_ema100: 
    108658
  87. 1H_price_ema100_diff: 
    -0.0158269
  88. 1H_price: 
    106938
  89. 1H_correlation_with_coin: 
    -0.02512
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:23:04		 03 Nov 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4295 0.4321 0.4243 2 0.1921
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 0.4295
  • Stop Loss: 0.4321
  • Take Profit: 0.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4321 - 0.4295 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4295 - 0.4243 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1310.7366 100 3051.7733 13.11
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 0.4295 = 1321.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4321

Avec un position size USD de 1321.54$

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 1321.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.87 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
-7.93 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6054 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4295
            [stop_loss] => 0.43236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4295
            [stop_loss] => 0.43262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4295
            [stop_loss] => 0.43288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4295
            [stop_loss] => 0.4334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.46
            [high] => 0.43210000
            [low] => 0.42570000
            [mfe_pct] => 0.88
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:23:04-05:00
            [end_at] => 2025-11-03T22:23:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0043
            [rr_ratio] => 5.81
            [high] => 0.43380000
            [low] => 0.40450000
            [mfe_pct] => 5.82
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:23:04-05:00
            [end_at] => 2025-11-04T03:23:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42960000
            [high_after] => 0.43380000
            [low_before] => 0.41540000
            [low_after] => 0.40980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)