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Short Trade on THETA

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Short Trade on THETA 04 Nov 2025 at 18:48:30

Take profit at 0.4016 (1.71 %) and Stop Loss at 0.4121 (0.86 %)

Short Trade on THETA

The 04 Nov 2025 at 18:48:30

With 2286.618 THETA at 0.4086$ per unit.

Position size of 934.3121 $

Take profit at 0.4016 (1.71 %) and Stop Loss at 0.4121 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.82924

15m : 0.160096

1H : 0.054543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002332411111
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.403293
  4. ema21 : 0.410058
  5. ema50 : 0.429256
  6. ema100 : 0.449929
  7. price_ema9_diff : 0.0131588
  8. ema9_ema21_diff : -0.0164985
  9. ema21_ema50_diff : -0.0447239
  10. price_ema100_diff : -0.0918575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281192
  14. ema_slope_21 : -0.299913
  15. ema_slope_50 : -0.297235
  16. ema_slope_100 : -0.225755
  17. rsi : 0.45616
  18. adx : 0.455425
  19. kc_percentage : 0.482435
  20. kc_width_percentage : 0.111273
  21. volume_ema_diff : 0.637275
  22. volume_ema1 : 434204.35311459
  23. volume_ema2 : 265199.27492793
  24. chop : 43.4245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.404378
  28. ema21 : 0.401442
  29. ema50 : 0.40389
  30. ema100 : 0.40877
  31. price_ema9_diff : 0.0104399
  32. ema9_ema21_diff : 0.00731314
  33. ema21_ema50_diff : -0.00606183
  34. price_ema100_diff : -0.000417893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.196511
  38. ema_slope_21 : 0.0520944
  39. ema_slope_50 : -0.0334207
  40. ema_slope_100 : -0.0442413
  41. rsi : 0.593052
  42. adx : 0.229059
  43. kc_percentage : 0.865473
  44. kc_width_percentage : 0.0476002
  45. volume_ema_diff : -0.809776
  46. volume_ema1 : 20328.076510734
  47. volume_ema2 : 106864.06895814
  48. chop : 39.905
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.407168
  52. ema21 : 0.404387
  53. ema50 : 0.400737
  54. ema100 : 0.401736
  55. price_ema9_diff : 0.00351681
  56. ema9_ema21_diff : 0.00687529
  57. ema21_ema50_diff : 0.00910993
  58. price_ema100_diff : 0.0170844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0833423
  62. ema_slope_21 : 0.123247
  63. ema_slope_50 : 0.0807377
  64. ema_slope_100 : 0.0292371
  65. rsi : 0.639111
  66. adx : 0.371854
  67. kc_percentage : 1.00133
  68. kc_width_percentage : 0.0194146
  69. volume_ema_diff : -0.98328
  70. volume_ema1 : 617.74044982203
  71. volume_ema2 : 36946.953074559
  72. chop : 83.7901
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101404
  77. 5m_price_ema100_diff: 
    0.000878423
  78. 5m_price: 
    101493
  79. 5m_correlation_with_coin: 
    0.82924
  80. btc_indicators
  81. 15m_ema100: 
    103168
  82. 15m_price_ema100_diff: 
    -0.0162372
  83. 15m_price: 
    101493
  84. 15m_correlation_with_coin: 
    0.160096
  85. btc_indicators
  86. 1H_ema100: 
    106874
  87. 1H_price_ema100_diff: 
    -0.0503434
  88. 1H_price: 
    101493
  89. 1H_correlation_with_coin: 
    0.054543
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
18:48:30		 04 Nov 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4086 0.4121 0.4016 2 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 0.4086
  • Stop Loss: 0.4121
  • Take Profit: 0.4016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4121 - 0.4086 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4086 - 0.4016 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.3121 100 2286.618 9.34
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4086 = 933.94

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4121

Avec un position size USD de 933.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 933.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.01 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16.01 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3916 % 45.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4016
            [stop_loss] => 0.4121
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39985
            [stop_loss] => 0.4121
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3981
            [stop_loss] => 0.4121
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39635
            [stop_loss] => 0.4121
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3946
            [stop_loss] => 0.4121
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39285
            [stop_loss] => 0.4121
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3911
            [stop_loss] => 0.4121
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38935
            [stop_loss] => 0.4121
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3876
            [stop_loss] => 0.4121
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38585
            [stop_loss] => 0.4121
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.4121
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0016
            [rr_ratio] => 10.44
            [high] => 0.41020000
            [low] => 0.39190000
            [mfe_pct] => 4.09
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T18:48:30-05:00
            [end_at] => 2025-11-04T20:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.92
            [high] => 0.41730000
            [low] => 0.39190000
            [mfe_pct] => 4.09
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T18:48:30-05:00
            [end_at] => 2025-11-05T01:48:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40860000
            [high_after] => 0.41730000
            [low_before] => 0.37720000
            [low_after] => 0.39190000
            [is_new_high] => 
            [is_new_low] => 
        )

)