Short Trade on THETA

Previous Trade Next Trade

Short Trade on THETA 04 Nov 2025 at 17:26:48

Take profit at 0.3923 (2.8 %) and Stop Loss at 0.4093 (1.41 %)

Short Trade on THETA

The 04 Nov 2025 at 17:26:48

With 1414.3525 THETA at 0.4036$ per unit.

Position size of 570.8327 $

Take profit at 0.3923 (2.8 %) and Stop Loss at 0.4093 (1.41 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 0.46

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.76

Prediction 2	Probability
1	0.77

Prediction 3	Probability
1	0.63

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 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 : 0.846361 15m : 0.002728 1H : -0.17301	3

BTC Correlation

Score

5m : 0.846361

15m : 0.002728

1H : -0.17301

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003770865603

Details

score: 1.09
1H
ema9 : 0.401566
ema21 : 0.410021
ema50 : 0.429872
ema100 : 0.449647
price_ema9_diff : 0.00506415
ema9_ema21_diff : -0.020622
ema21_ema50_diff : -0.0461781
price_ema100_diff : -0.102408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.312193
ema_slope_21 : -0.314294
ema_slope_50 : -0.301278
ema_slope_100 : -0.222535
rsi : 0.414636
adx : 0.467197
kc_percentage : 0.381373
kc_width_percentage : 0.118881
volume_ema_diff : 1.2907
volume_ema1 : 629492.09068856
volume_ema2 : 274802.82272923
chop : 42.9589
regime : bear_high
15m
ema9 : 0.395561
ema21 : 0.39692
ema50 : 0.402999
ema100 : 0.409044
price_ema9_diff : 0.0203225
ema9_ema21_diff : -0.00342376
ema21_ema50_diff : -0.0150851
price_ema100_diff : -0.0133105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0664264
ema_slope_21 : -0.124934
ema_slope_50 : -0.116677
ema_slope_100 : -0.0844736
rsi : 0.549593
adx : 0.343192
kc_percentage : 0.744194
kc_width_percentage : 0.0699924
volume_ema_diff : 0.386414
volume_ema1 : 184933.08110768
volume_ema2 : 133389.46986109
chop : 44.8365
regime : bear_high
5m
ema9 : 0.398876
ema21 : 0.394938
ema50 : 0.394949
ema100 : 0.397688
price_ema9_diff : 0.0118407
ema9_ema21_diff : 0.00997348
ema21_ema50_diff : -2.78154E-5
price_ema100_diff : 0.0148635
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.187563
ema_slope_21 : 0.0712107
ema_slope_50 : -0.000494153
ema_slope_100 : -0.0191653
rsi : 0.650288
adx : 0.246101
kc_percentage : 1.09154
kc_width_percentage : 0.0356767
volume_ema_diff : -0.652603
volume_ema1 : 23196.162360476
volume_ema2 : 66771.48251208
chop : 29.3393
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
101402
```
5m_price_ema100_diff:
```
-0.00475983
```
5m_price:
```
100920
```
5m_correlation_with_coin:
```
0.846361
```
btc_indicators
15m_ema100:
```
103523
```
15m_price_ema100_diff:
```
-0.0219063
```
15m_price:
```
101255
```
15m_correlation_with_coin:
```
0.002728
```
btc_indicators
1H_ema100:
```
106924
```
1H_price_ema100_diff:
```
-0.0561533
```
1H_price:
```
100920
```
1H_correlation_with_coin:
```
-0.17301
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 17:26:48	04 Nov 2025 18:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4036	0.4093	0.3923	1.98	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 0.4036
Stop Loss: 0.4093
Take Profit: 0.3923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4093 - 0.4036 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.4036 - 0.3923 = 0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount	Margin	Quantity	Leverage
570.8327	100	1414.3525	5.71

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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.4036 = 566.46

Donc, tu peux acheter 1403.51 avec un stoploss a 0.4093

Avec un position size USD de 566.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position 1403.51
Taille de position USD 566.46
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target	TP $ Target
2.8 %	15.98 $

SL % Target	SL $ Target
1.41 %	8.06 $

PNL	PNL %
-8.06 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4866 %	105.26 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3923
            [entry_price] => 0.4036
            [stop_loss] => 0.40987
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3923
            [entry_price] => 0.4036
            [stop_loss] => 0.41044
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3923
            [entry_price] => 0.4036
            [stop_loss] => 0.41101
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3923
            [entry_price] => 0.4036
            [stop_loss] => 0.41215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0066
            [rr_ratio] => -0.06
            [high] => 0.41020000
            [low] => 0.40400000
            [mfe_pct] => -0.1
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:26:48-05:00
            [end_at] => 2025-11-04T19:26:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.85
            [high] => 0.41730000
            [low] => 0.39190000
            [mfe_pct] => 2.9
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:26:48-05:00
            [end_at] => 2025-11-05T00:26:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40490000
            [high_after] => 0.41730000
            [low_before] => 0.37720000
            [low_after] => 0.39190000
            [is_new_high] => 
            [is_new_low] => 
        )

)