Web3Way Logo

Long Trade on THETA

Previous Trade Next Trade

Long Trade on THETA 07 Nov 2025 at 19:55:33

Take profit at 0.519 (1.8 %) and Stop Loss at 0.5052 (0.9 %)

Long Trade on THETA

The 07 Nov 2025 at 19:55:33

With 1748.3949 THETA at 0.5098$ per unit.

Position size of 891.3317 $

Take profit at 0.519 (1.8 %) and Stop Loss at 0.5052 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.440572

15m : 0.239599

1H : -0.047859

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003050416953
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.50563
  4. ema21 : 0.482209
  5. ema50 : 0.455486
  6. ema100 : 0.439736
  7. price_ema9_diff : 0.00824643
  8. ema9_ema21_diff : 0.0485694
  9. ema21_ema50_diff : 0.0586704
  10. price_ema100_diff : 0.159329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.17038
  14. ema_slope_21 : 0.868306
  15. ema_slope_50 : 0.527002
  16. ema_slope_100 : 0.309858
  17. rsi : 0.698616
  18. adx : 0.451167
  19. kc_percentage : 0.989198
  20. kc_width_percentage : 0.104398
  21. volume_ema_diff : 0.382524
  22. volume_ema1 : 255643.14938313
  23. volume_ema2 : 184910.37328282
  24. chop : 14.4815
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.518316
  28. ema21 : 0.515778
  29. ema50 : 0.498312
  30. ema100 : 0.476953
  31. price_ema9_diff : -0.0164314
  32. ema9_ema21_diff : 0.00492048
  33. ema21_ema50_diff : 0.0350518
  34. price_ema100_diff : 0.0688662
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130674
  38. ema_slope_21 : 0.144796
  39. ema_slope_50 : 0.238536
  40. ema_slope_100 : 0.214985
  41. rsi : 0.535551
  42. adx : 0.462064
  43. kc_percentage : 0.224462
  44. kc_width_percentage : 0.0460156
  45. volume_ema_diff : -0.255464
  46. volume_ema1 : 47910.026124936
  47. volume_ema2 : 64348.887942108
  48. chop : 45.5632
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.51445
  52. ema21 : 0.517096
  53. ema50 : 0.517641
  54. ema100 : 0.511916
  55. price_ema9_diff : -0.00904059
  56. ema9_ema21_diff : -0.00511621
  57. ema21_ema50_diff : -0.00105273
  58. price_ema100_diff : -0.00413409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0543798
  62. ema_slope_21 : -0.0518931
  63. ema_slope_50 : -0.0136865
  64. ema_slope_100 : 0.0203298
  65. rsi : 0.361536
  66. adx : 0.24641
  67. kc_percentage : -0.0836719
  68. kc_width_percentage : 0.0240019
  69. volume_ema_diff : -0.44908
  70. volume_ema1 : 11170.129271071
  71. volume_ema2 : 20275.441601953
  72. chop : 35.6219
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102936
  77. 5m_price_ema100_diff: 
    -0.00198994
  78. 5m_price: 
    102731
  79. 5m_correlation_with_coin: 
    0.440572
  80. btc_indicators
  81. 15m_ema100: 
    102068
  82. 15m_price_ema100_diff: 
    0.0101245
  83. 15m_price: 
    103101
  84. 15m_correlation_with_coin: 
    0.239599
  85. btc_indicators
  86. 1H_ema100: 
    102977
  87. 1H_price_ema100_diff: 
    -0.00238735
  88. 1H_price: 
    102731
  89. 1H_correlation_with_coin: 
    -0.047859
    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] => -5.5389779932861
            [ms_dist_from_last_low_pct] => 17.24537037037
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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 19:45:00
                    [1] => 0.5062
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5389779932861
            [ms_dist_from_last_low_pct] => 0.059265112603707
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9265112603714
            [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 14:00:00
                    [1] => 0.5036
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 0.5131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.5255
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:55:00
                    [1] => 0.5062
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6156041864891
            [ms_dist_from_last_low_pct] => 0.059265112603707
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8127222441723
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.32%
TP to Pivot Distance
0.0172
3.31%
DateTime Price Type
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 18:50:00 0.5131 ↓ Low
2025-11-07 19:15:00 0.5255 ↑ High
2025-11-07 19:55:00 0.5062 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0915
18.11%
TP to Pivot Distance
0.0172
3.31%
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 19:45:00 0.5062 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
17.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.1280
25.34%
TP to Pivot Distance
0.0172
3.31%
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
19:55:33		 07 Nov 2025
20:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5098 0.5052 0.519 2 0.1924
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 0.5098
  • Stop Loss: 0.5052
  • Take Profit: 0.519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5052 - 0.5098 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5098 - 0.519 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.3317 100 1748.3949 8.91
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5098 = -886.61

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5052

Avec un position size USD de -886.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -886.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.09 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
16.09 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6473 % 71.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.519
            [stop_loss] => 0.5052
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5213
            [stop_loss] => 0.5052
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5236
            [stop_loss] => 0.5052
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5259
            [stop_loss] => 0.5052
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5282
            [stop_loss] => 0.5052
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5305
            [stop_loss] => 0.5052
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5328
            [stop_loss] => 0.5052
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5351
            [stop_loss] => 0.5052
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5374
            [stop_loss] => 0.5052
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5397
            [stop_loss] => 0.5052
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.542
            [stop_loss] => 0.5052
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 9.36
            [high] => 0.54070000
            [low] => 0.50650000
            [mfe_pct] => 6.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:55:33-05:00
            [end_at] => 2025-11-07T21:55:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0144
            [rr_ratio] => 2.15
            [high] => 0.54070000
            [low] => 0.49540000
            [mfe_pct] => 6.06
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:55:33-05:00
            [end_at] => 2025-11-08T02:55:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53620000
            [high_after] => 0.54070000
            [low_before] => 0.50620000
            [low_after] => 0.49610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)