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Long Trade on THETA

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Long Trade on THETA 07 Nov 2025 at 18:29:11

Take profit at 0.5247 (1.8 %) and Stop Loss at 0.5107 (0.91 %)

Long Trade on THETA

The 07 Nov 2025 at 18:29:11

With 1717.7392 THETA at 0.5154$ per unit.

Position size of 885.3228 $

Take profit at 0.5247 (1.8 %) and Stop Loss at 0.5107 (0.91 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.67
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
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 : range_medium
BTC Correlation Score

5m : 0.478119

15m : 0.034131

1H : -0.029394

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00310485625
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.504227
  4. ema21 : 0.479286
  5. ema50 : 0.453088
  6. ema100 : 0.437485
  7. price_ema9_diff : 0.0221567
  8. ema9_ema21_diff : 0.0520385
  9. ema21_ema50_diff : 0.0578219
  10. price_ema100_diff : 0.178097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10219
  14. ema_slope_21 : 0.810031
  15. ema_slope_50 : 0.490007
  16. ema_slope_100 : 0.291043
  17. rsi : 0.742622
  18. adx : 0.451492
  19. kc_percentage : 1.17609
  20. kc_width_percentage : 0.0991469
  21. volume_ema_diff : 0.185662
  22. volume_ema1 : 208684.17850803
  23. volume_ema2 : 176006.34773412
  24. chop : 13.3716
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.522833
  28. ema21 : 0.514975
  29. ema50 : 0.493126
  30. ema100 : 0.47081
  31. price_ema9_diff : -0.0142174
  32. ema9_ema21_diff : 0.0152595
  33. ema21_ema50_diff : 0.0443051
  34. price_ema100_diff : 0.0947086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.219469
  38. ema_slope_21 : 0.324419
  39. ema_slope_50 : 0.332093
  40. ema_slope_100 : 0.261822
  41. rsi : 0.579977
  42. adx : 0.589125
  43. kc_percentage : 0.483757
  44. kc_width_percentage : 0.0487588
  45. volume_ema_diff : -0.392936
  46. volume_ema1 : 39507.359966333
  47. volume_ema2 : 65079.398978291
  48. chop : 45.2417
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.520961
  52. ema21 : 0.523078
  53. ema50 : 0.518248
  54. ema100 : 0.505807
  55. price_ema9_diff : -0.0106761
  56. ema9_ema21_diff : -0.00404626
  57. ema21_ema50_diff : 0.0093195
  58. price_ema100_diff : 0.0189644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.115112
  62. ema_slope_21 : -0.0191294
  63. ema_slope_50 : 0.0528071
  64. ema_slope_100 : 0.0817526
  65. rsi : 0.373526
  66. adx : 0.286969
  67. kc_percentage : -0.135485
  68. kc_width_percentage : 0.0234533
  69. volume_ema_diff : -0.575205
  70. volume_ema1 : 8815.3572779646
  71. volume_ema2 : 20752.066318899
  72. chop : 30.9761
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102800
  77. 5m_price_ema100_diff: 
    0.00562509
  78. 5m_price: 
    103378
  79. 5m_correlation_with_coin: 
    0.478119
  80. btc_indicators
  81. 15m_ema100: 
    101915
  82. 15m_price_ema100_diff: 
    0.0144506
  83. 15m_price: 
    103388
  84. 15m_correlation_with_coin: 
    0.034131
  85. btc_indicators
  86. 1H_ema100: 
    102951
  87. 1H_price_ema100_diff: 
    0.00414599
  88. 1H_price: 
    103378
  89. 1H_correlation_with_coin: 
    -0.029394
    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] => -3.8791495710556
            [ms_dist_from_last_low_pct] => 19.305555555556
            [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 18:15:00
                    [1] => 0.5153
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8791495710556
            [ms_dist_from_last_low_pct] => 0.019406171162428
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0558897729478
            [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 10:10:00
                    [1] => 0.4535
                    [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 18:25:00
                    [1] => 0.5153
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8791495710556
            [ms_dist_from_last_low_pct] => 0.019406171162428
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0558897729478
            [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
-3.88%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
11.20%
TP to Pivot Distance
0.0115
2.19%
DateTime Price Type
2025-11-07 10:10:00 0.4535 ↓ 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 18:25:00 0.5153 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
18.99%
TP to Pivot Distance
0.0115
2.19%
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 18:15:00 0.5153 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
19.31%
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
0.1335
26.14%
TP to Pivot Distance
0.0115
2.19%
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
18:29:11		 07 Nov 2025
19:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5154 0.5107 0.5247 1.98 0.192
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 0.5154
  • Stop Loss: 0.5107
  • Take Profit: 0.5247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5107 - 0.5154 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5154 - 0.5247 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
885.3228 100 1717.7392 8.85
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.5154 = -877.28

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5107

Avec un position size USD de -877.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -877.28
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.8 % 15.97 $
SL % Target SL $ Target
0.91 % 8.07 $
PNL PNL %
15.97 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4463 % 48.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5248
            [stop_loss] => 0.5107
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52715
            [stop_loss] => 0.5107
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5295
            [stop_loss] => 0.5107
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53185
            [stop_loss] => 0.5107
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5342
            [stop_loss] => 0.5107
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53655
            [stop_loss] => 0.5107
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5389
            [stop_loss] => 0.5107
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54125
            [stop_loss] => 0.5107
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5436
            [stop_loss] => 0.5107
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.54595
            [stop_loss] => 0.5107
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5483
            [stop_loss] => 0.5107
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.1
            [high] => 0.52550000
            [low] => 0.50620000
            [mfe_pct] => 1.96
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:29:11-05:00
            [end_at] => 2025-11-07T20:29:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0193
            [rr_ratio] => 1.31
            [high] => 0.54070000
            [low] => 0.49610000
            [mfe_pct] => 4.91
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:29:11-05:00
            [end_at] => 2025-11-08T01:29:11-05:00
        )

    [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] => 
        )

)