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Short Trade on THETA

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Short Trade on THETA 04 Nov 2025 at 17:16:33

Take profit at 0.3902 (3.08 %) and Stop Loss at 0.4088 (1.54 %)

Short Trade on THETA

The 04 Nov 2025 at 17:16:33

With 1289.1351 THETA at 0.4026$ per unit.

Position size of 519.0058 $

Take profit at 0.3902 (3.08 %) and Stop Loss at 0.4088 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.852328

15m : 0.147273

1H : -0.034027

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004137140891
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.401366
  4. ema21 : 0.40993
  5. ema50 : 0.429833
  6. ema100 : 0.449628
  7. price_ema9_diff : 0.00307349
  8. ema9_ema21_diff : -0.0208927
  9. ema21_ema50_diff : -0.0463026
  10. price_ema100_diff : -0.104593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316188
  14. ema_slope_21 : -0.316071
  15. ema_slope_50 : -0.30201
  16. ema_slope_100 : -0.222892
  17. rsi : 0.405955
  18. adx : 0.468406
  19. kc_percentage : 0.361477
  20. kc_width_percentage : 0.118282
  21. volume_ema_diff : 1.2883
  22. volume_ema1 : 628588.99628856
  23. volume_ema2 : 274696.57632923
  24. chop : 42.941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.395401
  28. ema21 : 0.396847
  29. ema50 : 0.402968
  30. ema100 : 0.409028
  31. price_ema9_diff : 0.0182063
  32. ema9_ema21_diff : -0.0036443
  33. ema21_ema50_diff : -0.0151889
  34. price_ema100_diff : -0.0157171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0697703
  38. ema_slope_21 : -0.126438
  39. ema_slope_50 : -0.117316
  40. ema_slope_100 : -0.0847931
  41. rsi : 0.542539
  42. adx : 0.343335
  43. kc_percentage : 0.711792
  44. kc_width_percentage : 0.0700669
  45. volume_ema_diff : 0.380968
  46. volume_ema1 : 184065.68684101
  47. volume_ema2 : 133287.42347678
  48. chop : 44.9761
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.39581
  52. ema21 : 0.392946
  53. ema50 : 0.394165
  54. ema100 : 0.397473
  55. price_ema9_diff : 0.0171539
  56. ema9_ema21_diff : 0.00728825
  57. ema21_ema50_diff : -0.0030935
  58. price_ema100_diff : 0.0128975
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0888959
  62. ema_slope_21 : 0.0100037
  63. ema_slope_50 : -0.0306132
  64. ema_slope_100 : -0.0348302
  65. rsi : 0.64836
  66. adx : 0.234949
  67. kc_percentage : 1.08461
  68. kc_width_percentage : 0.0407313
  69. volume_ema_diff : -0.295025
  70. volume_ema1 : 51264.560244405
  71. volume_ema2 : 72718.355968146
  72. chop : 30.9422
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101406
  77. 5m_price_ema100_diff: 
    -0.00406657
  78. 5m_price: 
    100994
  79. 5m_correlation_with_coin: 
    0.852328
  80. btc_indicators
  81. 15m_ema100: 
    103518
  82. 15m_price_ema100_diff: 
    -0.0243873
  83. 15m_price: 
    100994
  84. 15m_correlation_with_coin: 
    0.147273
  85. btc_indicators
  86. 1H_ema100: 
    106925
  87. 1H_price_ema100_diff: 
    -0.055476
  88. 1H_price: 
    100994
  89. 1H_correlation_with_coin: 
    -0.034027
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:16:33		 04 Nov 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4026 0.4088 0.3902 2 0.1947
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 0.4026
  • Stop Loss: 0.4088
  • Take Profit: 0.3902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4088 - 0.4026 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4026 - 0.3902 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.0058 100 1289.1351 5.19
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.4026 = 519.48

Donc, tu peux acheter 1290.32 avec un stoploss a 0.4088

Avec un position size USD de 519.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 519.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 15.99 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
-7.99 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5648 % 101.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.4026
            [stop_loss] => 0.40942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.4026
            [stop_loss] => 0.41004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.4026
            [stop_loss] => 0.41066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.4026
            [stop_loss] => 0.4119
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.01
            [high] => 0.41020000
            [low] => 0.40270000
            [mfe_pct] => -0.02
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:16:33-05:00
            [end_at] => 2025-11-04T19:16:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.73
            [high] => 0.41730000
            [low] => 0.39190000
            [mfe_pct] => 2.66
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:16:33-05:00
            [end_at] => 2025-11-05T00:16:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40380000
            [high_after] => 0.41730000
            [low_before] => 0.37720000
            [low_after] => 0.39190000
            [is_new_high] => 
            [is_new_low] => 
        )

)