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Short Trade on THETA

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Short Trade on THETA 04 Nov 2025 at 19:01:16

Take profit at 0.4035 (1.51 %) and Stop Loss at 0.4128 (0.76 %)

Short Trade on THETA

The 04 Nov 2025 at 19:01:16

With 2561.9684 THETA at 0.4097$ per unit.

Position size of 1049.6385 $

Take profit at 0.4035 (1.51 %) and Stop Loss at 0.4128 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.86
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 : 0.824205

15m : -0.216113

1H : 0.064837

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002081732664
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.404702
  4. ema21 : 0.410091
  5. ema50 : 0.428404
  6. ema100 : 0.448295
  7. price_ema9_diff : 0.0123485
  8. ema9_ema21_diff : -0.0131411
  9. ema21_ema50_diff : -0.0427466
  10. price_ema100_diff : -0.0860943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227897
  14. ema_slope_21 : -0.27432
  15. ema_slope_50 : -0.285546
  16. ema_slope_100 : -0.218259
  17. rsi : 0.464975
  18. adx : 0.445035
  19. kc_percentage : 0.504914
  20. kc_width_percentage : 0.101341
  21. volume_ema_diff : 0.14646
  22. volume_ema1 : 291808.67825417
  23. volume_ema2 : 254530.14662119
  24. chop : 43.7927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40557
  28. ema21 : 0.402259
  29. ema50 : 0.404183
  30. ema100 : 0.409061
  31. price_ema9_diff : 0.0101815
  32. ema9_ema21_diff : 0.00823152
  33. ema21_ema50_diff : -0.0047605
  34. price_ema100_diff : 0.00155998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.246255
  38. ema_slope_21 : 0.087472
  39. ema_slope_50 : -0.0155939
  40. ema_slope_100 : -0.0363221
  41. rsi : 0.603885
  42. adx : 0.214037
  43. kc_percentage : 0.903183
  44. kc_width_percentage : 0.0445411
  45. volume_ema_diff : -0.845498
  46. volume_ema1 : 15891.160518267
  47. volume_ema2 : 102854.60511754
  48. chop : 37.9801
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.408168
  52. ema21 : 0.405568
  53. ema50 : 0.401607
  54. ema100 : 0.401607
  55. price_ema9_diff : 0.00375146
  56. ema9_ema21_diff : 0.00641184
  57. ema21_ema50_diff : 0.00986357
  58. price_ema100_diff : 0.0201491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0769594
  62. ema_slope_21 : 0.11017
  63. ema_slope_50 : 0.0806917
  64. ema_slope_100 : 0.0349476
  65. rsi : 0.660665
  66. adx : 0.383458
  67. kc_percentage : 1.06326
  68. kc_width_percentage : 0.0169252
  69. volume_ema_diff : -0.940468
  70. volume_ema1 : 1941.6163851325
  71. volume_ema2 : 32614.719630231
  72. chop : 71.9337
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101325
  77. 5m_price_ema100_diff: 
    0.000403414
  78. 5m_price: 
    101366
  79. 5m_correlation_with_coin: 
    0.824205
  80. btc_indicators
  81. 15m_ema100: 
    103157
  82. 15m_price_ema100_diff: 
    -0.0173674
  83. 15m_price: 
    101366
  84. 15m_correlation_with_coin: 
    -0.216113
  85. btc_indicators
  86. 1H_ema100: 
    106716
  87. 1H_price_ema100_diff: 
    -0.0501328
  88. 1H_price: 
    101366
  89. 1H_correlation_with_coin: 
    0.064837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
19:01:16		 04 Nov 2025
19:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4097 0.4128 0.4035 2 0.1932
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 0.4097
  • Stop Loss: 0.4128
  • Take Profit: 0.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4128 - 0.4097 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4097 - 0.4035 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.6385 100 2561.9684 10.50
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4097 = 1057.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4128

Avec un position size USD de 1057.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1057.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.88 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
15.88 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4035
            [stop_loss] => 0.4128
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40195
            [stop_loss] => 0.4128
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.4128
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39885
            [stop_loss] => 0.4128
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3973
            [stop_loss] => 0.4128
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39575
            [stop_loss] => 0.4128
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3942
            [stop_loss] => 0.4128
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39265
            [stop_loss] => 0.4128
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3911
            [stop_loss] => 0.4128
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38955
            [stop_loss] => 0.4128
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.388
            [stop_loss] => 0.4128
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40970000
            [low] => 0.39190000
            [mfe_pct] => 4.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T19:01:16-05:00
            [end_at] => 2025-11-04T21:01:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0076
            [rr_ratio] => 2.34
            [high] => 0.41730000
            [low] => 0.39190000
            [mfe_pct] => 4.34
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T19:01:16-05:00
            [end_at] => 2025-11-05T02:01:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41020000
            [high_after] => 0.41730000
            [low_before] => 0.37720000
            [low_after] => 0.39190000
            [is_new_high] => 
            [is_new_low] => 
        )

)