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Short Trade on THETA

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Short Trade on THETA 03 Nov 2025 at 22:16:22

Take profit at 0.4281 (0.93 %) and Stop Loss at 0.4341 (0.46 %)

Short Trade on THETA

The 03 Nov 2025 at 22:16:22

With 3990.864 THETA at 0.4321$ per unit.

Position size of 1724.4524 $

Take profit at 0.4281 (0.93 %) and Stop Loss at 0.4341 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.745107

15m : 0.06319

1H : 0.008939

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001336385622
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.428049
  4. ema21 : 0.436853
  5. ema50 : 0.456094
  6. ema100 : 0.469221
  7. price_ema9_diff : 0.00946368
  8. ema9_ema21_diff : -0.0201532
  9. ema21_ema50_diff : -0.0421874
  10. price_ema100_diff : -0.0791136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356202
  14. ema_slope_21 : -0.431486
  15. ema_slope_50 : -0.331754
  16. ema_slope_100 : -0.206244
  17. rsi : 0.425151
  18. adx : 0.450852
  19. kc_percentage : 0.38854
  20. kc_width_percentage : 0.0807383
  21. volume_ema_diff : -0.618345
  22. volume_ema1 : 57035.833809067
  23. volume_ema2 : 149443.75210162
  24. chop : 33.6695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.428766
  28. ema21 : 0.426598
  29. ema50 : 0.429336
  30. ema100 : 0.438798
  31. price_ema9_diff : 0.00777545
  32. ema9_ema21_diff : 0.00508188
  33. ema21_ema50_diff : -0.00637779
  34. price_ema100_diff : -0.0152654
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161017
  38. ema_slope_21 : 0.0914438
  39. ema_slope_50 : -0.00994552
  40. ema_slope_100 : -0.053159
  41. rsi : 0.618386
  42. adx : 0.182761
  43. kc_percentage : 0.967289
  44. kc_width_percentage : 0.0268666
  45. volume_ema_diff : -0.854668
  46. volume_ema1 : 5766.1526544048
  47. volume_ema2 : 39675.728626258
  48. chop : 50.4239
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.42943
  52. ema21 : 0.428399
  53. ema50 : 0.426393
  54. ema100 : 0.424916
  55. price_ema9_diff : 0.00621652
  56. ema9_ema21_diff : 0.00240589
  57. ema21_ema50_diff : 0.00470497
  58. price_ema100_diff : 0.0169064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0200473
  62. ema_slope_21 : 0.0247776
  63. ema_slope_50 : 0.0290571
  64. ema_slope_100 : 0.0203618
  65. rsi : 0.668997
  66. adx : 0.178932
  67. kc_percentage : 1.20459
  68. kc_width_percentage : 0.0118977
  69. volume_ema_diff : -0.742163
  70. volume_ema1 : 1212.7498749013
  71. volume_ema2 : 4703.5670187383
  72. chop : 47.51
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106651
  77. 5m_price_ema100_diff: 
    0.00267163
  78. 5m_price: 
    106936
  79. 5m_correlation_with_coin: 
    0.745107
  80. btc_indicators
  81. 15m_ema100: 
    107190
  82. 15m_price_ema100_diff: 
    -0.00236696
  83. 15m_price: 
    106936
  84. 15m_correlation_with_coin: 
    0.06319
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0156304
  88. 1H_price: 
    106936
  89. 1H_correlation_with_coin: 
    0.008939
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:16:22		 04 Nov 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4321 0.4341 0.4281 2 0.1923
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 0.4321
  • Stop Loss: 0.4341
  • Take Profit: 0.4281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4341 - 0.4321 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4321 - 0.4281 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1724.4524 100 3990.864 17.24
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4321 = 1728.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4341

Avec un position size USD de 1728.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1728.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
15.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 84.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4281
            [stop_loss] => 0.4341
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.4341
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4261
            [stop_loss] => 0.4341
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4341
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4241
            [stop_loss] => 0.4341
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4231
            [stop_loss] => 0.4341
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4221
            [stop_loss] => 0.4341
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4211
            [stop_loss] => 0.4341
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.4341
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4341
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4181
            [stop_loss] => 0.4341
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.59
            [high] => 0.43380000
            [low] => 0.42600000
            [mfe_pct] => 1.41
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:16:22-05:00
            [end_at] => 2025-11-04T00:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0017
            [rr_ratio] => 16.24
            [high] => 0.43380000
            [low] => 0.40450000
            [mfe_pct] => 6.39
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 16.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:16:22-05:00
            [end_at] => 2025-11-04T05:16:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43210000
            [high_after] => 0.43380000
            [low_before] => 0.41870000
            [low_after] => 0.40450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)