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Long Trade on THETA

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Long Trade on THETA 07 Nov 2025 at 18:18:27

Take profit at 0.527 (1.89 %) and Stop Loss at 0.5123 (0.95 %)

Long Trade on THETA

The 07 Nov 2025 at 18:18:27

With 1628.149 THETA at 0.5172$ per unit.

Position size of 842.0786 $

Take profit at 0.527 (1.89 %) and Stop Loss at 0.5123 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.490547

15m : 0.077966

1H : -0.066687

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003275703571
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.504587
  4. ema21 : 0.47945
  5. ema50 : 0.453158
  6. ema100 : 0.43752
  7. price_ema9_diff : 0.0249947
  8. ema9_ema21_diff : 0.0524303
  9. ema21_ema50_diff : 0.0580182
  10. price_ema100_diff : 0.182115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10893
  14. ema_slope_21 : 0.813153
  15. ema_slope_50 : 0.491381
  16. ema_slope_100 : 0.291745
  17. rsi : 0.756522
  18. adx : 0.45358
  19. kc_percentage : 1.21751
  20. kc_width_percentage : 0.0974871
  21. volume_ema_diff : 0.157617
  22. volume_ema1 : 202969.78624136
  23. volume_ema2 : 175334.06629099
  24. chop : 13.3406
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.522713
  28. ema21 : 0.51492
  29. ema50 : 0.493103
  30. ema100 : 0.470798
  31. price_ema9_diff : -0.0105475
  32. ema9_ema21_diff : 0.015134
  33. ema21_ema50_diff : 0.0442443
  34. price_ema100_diff : 0.0985595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.217506
  38. ema_slope_21 : 0.323502
  39. ema_slope_50 : 0.331679
  40. ema_slope_100 : 0.261605
  41. rsi : 0.573498
  42. adx : 0.589125
  43. kc_percentage : 0.557658
  44. kc_width_percentage : 0.0485891
  45. volume_ema_diff : -0.406993
  46. volume_ema1 : 38523.867632999
  47. volume_ema2 : 64963.693997899
  48. chop : 45.2417
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.52332
  52. ema21 : 0.524375
  53. ema50 : 0.518238
  54. ema100 : 0.504502
  55. price_ema9_diff : -0.0116954
  56. ema9_ema21_diff : -0.00201261
  57. ema21_ema50_diff : 0.0118433
  58. price_ema100_diff : 0.0251676
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0448892
  62. ema_slope_21 : 0.0268849
  63. ema_slope_50 : 0.0786273
  64. ema_slope_100 : 0.0994295
  65. rsi : 0.396576
  66. adx : 0.29215
  67. kc_percentage : -0.0580206
  68. kc_width_percentage : 0.0251303
  69. volume_ema_diff : -0.5078
  70. volume_ema1 : 10534.858742087
  71. volume_ema2 : 21403.614226638
  72. chop : 34.0395
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102701
  77. 5m_price_ema100_diff: 
    0.00762695
  78. 5m_price: 
    103484
  79. 5m_correlation_with_coin: 
    0.490547
  80. btc_indicators
  81. 15m_ema100: 
    101917
  82. 15m_price_ema100_diff: 
    0.0153785
  83. 15m_price: 
    103484
  84. 15m_correlation_with_coin: 
    0.077966
  85. btc_indicators
  86. 1H_ema100: 
    102953
  87. 1H_price_ema100_diff: 
    0.00515701
  88. 1H_price: 
    103484
  89. 1H_correlation_with_coin: 
    -0.066687
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.3772
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 0.4173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.4069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.4309
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.4349
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.4214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.4019
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 0.4606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 0.5362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4315553897799
            [ms_dist_from_last_low_pct] => 19.861111111111
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 24.12037037037
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 18:30:00
                    [1] => 0.4137
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:15:00
                    [1] => 0.4321
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 0.4606
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 0.4442
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.4357
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 0.5163
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 17:30:00
                    [1] => 0.5362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 18:00:00
                    [1] => 0.517
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4315553897799
            [ms_dist_from_last_low_pct] => 0.15473887814314
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7137330754352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 10:05:00
                    [1] => 0.4482
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 0.5163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 0.5036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 14:40:00
                    [1] => 0.5154
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 0.5085
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 15:40:00
                    [1] => 0.5174
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.5127
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:35:00
                    [1] => 0.5296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:30:00
                    [1] => 0.5362
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:10:00
                    [1] => 0.517
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4315553897799
            [ms_dist_from_last_low_pct] => 0.15473887814314
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7137330754352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
12.51%
TP to Pivot Distance
0.0092
1.75%
DateTime Price Type
2025-11-07 10:05:00 0.4482 ↓ Low
2025-11-07 13:45:00 0.5163 ↑ High
2025-11-07 14:00:00 0.5036 ↓ Low
2025-11-07 14:40:00 0.5154 ↑ High
2025-11-07 15:20:00 0.5085 ↓ Low
2025-11-07 15:40:00 0.5174 ↑ High
2025-11-07 16:00:00 0.5127 ↓ Low
2025-11-07 16:35:00 0.5296 ↑ High
2025-11-07 17:30:00 0.5362 ↑ High
2025-11-07 18:10:00 0.517 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0986
19.25%
TP to Pivot Distance
0.0092
1.75%
DateTime Price Type
2025-11-06 18:30:00 0.4137 ↓ Low
2025-11-06 20:15:00 0.4321 ↑ High
2025-11-07 02:45:00 0.4606 ↑ High
2025-11-07 04:30:00 0.4442 ↓ Low
2025-11-07 07:45:00 0.432 ↓ Low
2025-11-07 09:30:00 0.4357 ↓ Low
2025-11-07 13:45:00 0.5163 ↑ High
2025-11-07 17:30:00 0.5362 ↑ High
2025-11-07 18:00:00 0.517 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
19.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
24.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
26.37%
TP to Pivot Distance
0.0092
1.75%
DateTime Price Type
2025-11-04 15:00:00 0.3772 ↓ Low
2025-11-04 23:00:00 0.4173 ↑ High
2025-11-05 03:00:00 0.4069 ↓ Low
2025-11-05 13:00:00 0.4309 ↑ High
2025-11-05 22:00:00 0.4349 ↑ High
2025-11-06 08:00:00 0.4214 ↑ High
2025-11-06 11:00:00 0.4019 ↓ Low
2025-11-07 02:00:00 0.4606 ↑ High
2025-11-07 07:00:00 0.432 ↓ Low
2025-11-07 17:00:00 0.5362 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:18:27		 07 Nov 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5172 0.5123 0.527 2 0.191
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 0.5172
  • Stop Loss: 0.5123
  • Take Profit: 0.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5123 - 0.5172 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5172 - 0.527 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
842.0786 100 1628.149 8.42
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5172 = -844.41

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5123

Avec un position size USD de -844.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -844.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.96 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
-7.98 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5081 % 159.18 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.527
            [entry_price] => 0.5172
            [stop_loss] => 0.51181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.527
            [entry_price] => 0.5172
            [stop_loss] => 0.51132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.527
            [entry_price] => 0.5172
            [stop_loss] => 0.51083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.527
            [entry_price] => 0.5172
            [stop_loss] => 0.50985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.011
            [rr_ratio] => 0.75
            [high] => 0.52550000
            [low] => 0.50620000
            [mfe_pct] => 1.6
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:18:27-05:00
            [end_at] => 2025-11-07T20:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0193
            [rr_ratio] => 1.22
            [high] => 0.54070000
            [low] => 0.49790000
            [mfe_pct] => 4.54
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:18:27-05:00
            [end_at] => 2025-11-08T01:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53620000
            [high_after] => 0.54070000
            [low_before] => 0.50850000
            [low_after] => 0.50620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)