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Long Trade on THETA

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Long Trade on THETA 07 Nov 2025 at 22:44:42

Take profit at 0.5272 (1.89 %) and Stop Loss at 0.5125 (0.95 %)

Long Trade on THETA

The 07 Nov 2025 at 22:44:42

With 1637.7955 THETA at 0.5174$ per unit.

Position size of 847.3954 $

Take profit at 0.5272 (1.89 %) and Stop Loss at 0.5125 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
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 : 0.444136

15m : 0.057925

1H : 0.049797

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003256409797
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.51253
  4. ema21 : 0.491528
  5. ema50 : 0.462821
  6. ema100 : 0.444995
  7. price_ema9_diff : 0.00950105
  8. ema9_ema21_diff : 0.0427276
  9. ema21_ema50_diff : 0.0620264
  10. price_ema100_diff : 0.162707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.18591
  14. ema_slope_21 : 0.958249
  15. ema_slope_50 : 0.609071
  16. ema_slope_100 : 0.36299
  17. rsi : 0.677409
  18. adx : 0.458773
  19. kc_percentage : 0.931947
  20. kc_width_percentage : 0.108815
  21. volume_ema_diff : 0.227696
  22. volume_ema1 : 234461.89898142
  23. volume_ema2 : 190977.12820739
  24. chop : 17.4372
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.524214
  28. ema21 : 0.520731
  29. ema50 : 0.50707
  30. ema100 : 0.487003
  31. price_ema9_diff : -0.0129991
  32. ema9_ema21_diff : 0.00668919
  33. ema21_ema50_diff : 0.0269396
  34. price_ema100_diff : 0.0624158
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0837907
  38. ema_slope_21 : 0.0796977
  39. ema_slope_50 : 0.154671
  40. ema_slope_100 : 0.164105
  41. rsi : 0.57127
  42. adx : 0.384309
  43. kc_percentage : 0.356097
  44. kc_width_percentage : 0.0493421
  45. volume_ema_diff : -0.1962
  46. volume_ema1 : 52313.485018488
  47. volume_ema2 : 65082.759228009
  48. chop : 37.1531
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.523846
  52. ema21 : 0.524277
  53. ema50 : 0.522259
  54. ema100 : 0.519835
  55. price_ema9_diff : -0.0123058
  56. ema9_ema21_diff : -0.000822989
  57. ema21_ema50_diff : 0.0038649
  58. price_ema100_diff : -0.00468576
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0857373
  62. ema_slope_21 : 0.00880788
  63. ema_slope_50 : 0.0273155
  64. ema_slope_100 : 0.0234193
  65. rsi : 0.398415
  66. adx : 0.172194
  67. kc_percentage : -0.0338111
  68. kc_width_percentage : 0.0251399
  69. volume_ema_diff : -0.217916
  70. volume_ema1 : 16588.835174959
  71. volume_ema2 : 21211.06786119
  72. chop : 26.8518
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103106
  77. 5m_price_ema100_diff: 
    -0.0037144
  78. 5m_price: 
    102723
  79. 5m_correlation_with_coin: 
    0.444136
  80. btc_indicators
  81. 15m_ema100: 
    102320
  82. 15m_price_ema100_diff: 
    0.00701599
  83. 15m_price: 
    103038
  84. 15m_correlation_with_coin: 
    0.057925
  85. btc_indicators
  86. 1H_ema100: 
    102911
  87. 1H_price_ema100_diff: 
    -0.00182873
  88. 1H_price: 
    102723
  89. 1H_correlation_with_coin: 
    0.049797
    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 21:00:00
                    [1] => 0.5407
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3092287775106
            [ms_dist_from_last_low_pct] => 19.768518518519
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 25.162037037037
            [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 21:15:00
                    [1] => 0.4265
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 0.5062
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 0.5407
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 0.5172
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3092287775106
            [ms_dist_from_last_low_pct] => 0.038669760247482
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5436968290797
            [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 15:40:00
                    [1] => 0.5174
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 21:35:00
                    [1] => 0.5407
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 0.5284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:40:00
                    [1] => 0.5172
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0817562452687
            [ms_dist_from_last_low_pct] => 0.038669760247482
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1655065738592
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.23%
TP to Pivot Distance
0.0135
2.56%
DateTime Price Type
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
2025-11-07 21:35:00 0.5407 ↑ High
2025-11-07 22:30:00 0.5284 ↑ High
2025-11-07 22:40:00 0.5172 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0860
16.78%
TP to Pivot Distance
0.0135
2.56%
DateTime Price Type
2025-11-06 21:15:00 0.4265 ↓ Low
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
2025-11-07 21:30:00 0.5407 ↑ High
2025-11-07 22:30:00 0.5172 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
19.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
25.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1353
26.40%
TP to Pivot Distance
0.0135
2.56%
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 21:00:00 0.5407 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:44:42		 07 Nov 2025
22:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5174 0.5125 0.5272 2 0.1921
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 0.5174
  • Stop Loss: 0.5125
  • Take Profit: 0.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5125 - 0.5174 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5174 - 0.5272 = -0.0098

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
847.3954 100 1637.7955 8.47
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 0.5174 = -844.73

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5125

Avec un position size USD de -844.73$

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 -844.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.05 $
SL % Target SL $ Target
0.95 % 8.03 $
PNL PNL %
-8.03 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4302 % 151.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5174
            [stop_loss] => 0.51201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5174
            [stop_loss] => 0.51152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5174
            [stop_loss] => 0.51103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5174
            [stop_loss] => 0.51005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.18
            [high] => 0.51970000
            [low] => 0.50470000
            [mfe_pct] => 0.44
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:44:42-05:00
            [end_at] => 2025-11-08T00:44:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.1
            [high] => 0.51970000
            [low] => 0.49400000
            [mfe_pct] => 0.44
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:44:42-05:00
            [end_at] => 2025-11-08T05:44:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54070000
            [high_after] => 0.51970000
            [low_before] => 0.50620000
            [low_after] => 0.49540000
            [is_new_high] => 
            [is_new_low] => 
        )

)