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Short Trade on THETA

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Short Trade on THETA 03 Nov 2025 at 22:38:30

Take profit at 0.4292 (0.85 %) and Stop Loss at 0.4347 (0.42 %)

Short Trade on THETA

The 03 Nov 2025 at 22:38:30

With 4329.6162 THETA at 0.4329$ per unit.

Position size of 1874.2908 $

Take profit at 0.4292 (0.85 %) and Stop Loss at 0.4347 (0.42 %)

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
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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 : 0.766015

15m : -0.139407

1H : -0.042339

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001231825904
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.428209
  4. ema21 : 0.436925
  5. ema50 : 0.456125
  6. ema100 : 0.469237
  7. price_ema9_diff : 0.0109547
  8. ema9_ema21_diff : -0.0199501
  9. ema21_ema50_diff : -0.0420939
  10. price_ema100_diff : -0.0774398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353221
  14. ema_slope_21 : -0.430171
  15. ema_slope_50 : -0.331204
  16. ema_slope_100 : -0.205969
  17. rsi : 0.431616
  18. adx : 0.449392
  19. kc_percentage : 0.410213
  20. kc_width_percentage : 0.0814207
  21. volume_ema_diff : -0.584432
  22. volume_ema1 : 62364.408775733
  23. volume_ema2 : 150070.64327417
  24. chop : 33.6867
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.429628
  28. ema21 : 0.427188
  29. ema50 : 0.429504
  30. ema100 : 0.438834
  31. price_ema9_diff : 0.00761373
  32. ema9_ema21_diff : 0.00571262
  33. ema21_ema50_diff : -0.00539102
  34. price_ema100_diff : -0.0135231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14561
  38. ema_slope_21 : 0.0908786
  39. ema_slope_50 : -0.00645407
  40. ema_slope_100 : -0.0512326
  41. rsi : 0.632219
  42. adx : 0.186315
  43. kc_percentage : 0.994507
  44. kc_width_percentage : 0.0262236
  45. volume_ema_diff : -0.772466
  46. volume_ema1 : 8699.8568251588
  47. volume_ema2 : 38235.513980208
  48. chop : 47.6785
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.431225
  52. ema21 : 0.429656
  53. ema50 : 0.427232
  54. ema100 : 0.425221
  55. price_ema9_diff : 0.00388418
  56. ema9_ema21_diff : 0.003651
  57. ema21_ema50_diff : 0.00567241
  58. price_ema100_diff : 0.0180579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0543155
  62. ema_slope_21 : 0.0410033
  63. ema_slope_50 : 0.0363015
  64. ema_slope_100 : 0.0259695
  65. rsi : 0.690159
  66. adx : 0.220065
  67. kc_percentage : 1.17466
  68. kc_width_percentage : 0.0107467
  69. volume_ema_diff : -0.293133
  70. volume_ema1 : 3315.7339164414
  71. volume_ema2 : 4690.7477743273
  72. chop : 39.5786
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106694
  77. 5m_price_ema100_diff: 
    0.00373378
  78. 5m_price: 
    107093
  79. 5m_correlation_with_coin: 
    0.766015
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.139407
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    -0.0142143
  88. 1H_price: 
    107093
  89. 1H_correlation_with_coin: 
    -0.042339
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:38:30		 04 Nov 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4347 0.4292 2.06 0.1934
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 0.4329
  • Stop Loss: 0.4347
  • Take Profit: 0.4292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4347 - 0.4329 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4292 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1874.2908 100 4329.6162 18.74
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4329 = 1924

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4347

Avec un position size USD de 1924$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1924
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.42 % 7.79 $
PNL PNL %
16.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2079 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.4347
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4284
            [stop_loss] => 0.4347
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4275
            [stop_loss] => 0.4347
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4266
            [stop_loss] => 0.4347
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4257
            [stop_loss] => 0.4347
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4248
            [stop_loss] => 0.4347
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4239
            [stop_loss] => 0.4347
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.4347
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4221
            [stop_loss] => 0.4347
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4212
            [stop_loss] => 0.4347
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.4347
            [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] => 0.017
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 18.89
            [high] => 0.43380000
            [low] => 0.41590000
            [mfe_pct] => 3.93
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:38:30-05:00
            [end_at] => 2025-11-04T00:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 31.56
            [high] => 0.43380000
            [low] => 0.40450000
            [mfe_pct] => 6.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 31.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:38:30-05:00
            [end_at] => 2025-11-04T05:38:30-05:00
        )

    [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
        )

)