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Short Trade on THETA

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Short Trade on THETA 03 Nov 2025 at 22:30:29

Take profit at 0.4287 (0.81 %) and Stop Loss at 0.4339 (0.39 %)

Short Trade on THETA

The 03 Nov 2025 at 22:30:29

With 4598.873 THETA at 0.4322$ per unit.

Position size of 1987.6329 $

Take profit at 0.4287 (0.81 %) and Stop Loss at 0.4339 (0.39 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.75278

15m : -0.01532

1H : -0.135454

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001159704428
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.428069
  4. ema21 : 0.436862
  5. ema50 : 0.456098
  6. ema100 : 0.469223
  7. price_ema9_diff : 0.00965013
  8. ema9_ema21_diff : -0.0201278
  9. ema21_ema50_diff : -0.0421757
  10. price_ema100_diff : -0.0789044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35583
  14. ema_slope_21 : -0.431322
  15. ema_slope_50 : -0.331686
  16. ema_slope_100 : -0.20621
  17. rsi : 0.425967
  18. adx : 0.450688
  19. kc_percentage : 0.391258
  20. kc_width_percentage : 0.0808122
  21. volume_ema_diff : -0.61015
  22. volume_ema1 : 58319.459909067
  23. volume_ema2 : 149594.76693692
  24. chop : 33.6714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.429468
  28. ema21 : 0.427115
  29. ema50 : 0.429472
  30. ema100 : 0.438818
  31. price_ema9_diff : 0.0063592
  32. ema9_ema21_diff : 0.00550926
  33. ema21_ema50_diff : -0.00548771
  34. price_ema100_diff : -0.0150827
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142452
  38. ema_slope_21 : 0.0894444
  39. ema_slope_50 : -0.0070623
  40. ema_slope_100 : -0.0515316
  41. rsi : 0.619862
  42. adx : 0.184173
  43. kc_percentage : 0.969323
  44. kc_width_percentage : 0.0246002
  45. volume_ema_diff : -0.874423
  46. volume_ema1 : 4743.0209918254
  47. volume_ema2 : 37770.003882169
  48. chop : 49.763
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.430646
  52. ema21 : 0.429259
  53. ema50 : 0.427014
  54. ema100 : 0.425367
  55. price_ema9_diff : 0.00360782
  56. ema9_ema21_diff : 0.00323078
  57. ema21_ema50_diff : 0.00525836
  58. price_ema100_diff : 0.0160615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0428994
  62. ema_slope_21 : 0.0349145
  63. ema_slope_50 : 0.0330454
  64. ema_slope_100 : 0.0226855
  65. rsi : 0.673983
  66. adx : 0.204969
  67. kc_percentage : 1.17309
  68. kc_width_percentage : 0.00978025
  69. volume_ema_diff : -0.805341
  70. volume_ema1 : 884.59549132878
  71. volume_ema2 : 4544.3349521567
  72. chop : 44.8146
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106680
  77. 5m_price_ema100_diff: 
    0.00217847
  78. 5m_price: 
    106913
  79. 5m_correlation_with_coin: 
    0.75278
  80. btc_indicators
  81. 15m_ema100: 
    107208
  82. 15m_price_ema100_diff: 
    -0.002758
  83. 15m_price: 
    106913
  84. 15m_correlation_with_coin: 
    -0.01532
  85. btc_indicators
  86. 1H_ema100: 
    108633
  87. 1H_price_ema100_diff: 
    -0.0158416
  88. 1H_price: 
    106913
  89. 1H_correlation_with_coin: 
    -0.135454
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:30:29		 04 Nov 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4322 0.4339 0.4287 2.06 0.1953
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 0.4322
  • Stop Loss: 0.4339
  • Take Profit: 0.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4339 - 0.4322 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4322 - 0.4287 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1987.6329 100 4598.873 19.88
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4322 = 2033.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4339

Avec un position size USD de 2033.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034999999999999 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2033.88
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.81 % 16.1 $
SL % Target SL $ Target
0.39 % 7.82 $
PNL PNL %
16.1 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3702 % 94.13 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4288
            [stop_loss] => 0.4339
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42795
            [stop_loss] => 0.4339
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.4339
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42625
            [stop_loss] => 0.4339
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4339
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42455
            [stop_loss] => 0.4339
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4237
            [stop_loss] => 0.4339
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42285
            [stop_loss] => 0.4339
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.422
            [stop_loss] => 0.4339
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.42115
            [stop_loss] => 0.4339
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.4339
            [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] => 0.0163
            [max_drawdown] => 0.0016
            [rr_ratio] => 10.19
            [high] => 0.43380000
            [low] => 0.41590000
            [mfe_pct] => 3.77
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:30:29-05:00
            [end_at] => 2025-11-04T00:30:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0016
            [rr_ratio] => 17.31
            [high] => 0.43380000
            [low] => 0.40450000
            [mfe_pct] => 6.41
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 17.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:30:29-05:00
            [end_at] => 2025-11-04T05:30:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43300000
            [high_after] => 0.43380000
            [low_before] => 0.41870000
            [low_after] => 0.40450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)