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Long Trade on THETA

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Long Trade on THETA 07 Nov 2025 at 22:58:39

Take profit at 0.5207 (1.86 %) and Stop Loss at 0.5065 (0.92 %)

Long Trade on THETA

The 07 Nov 2025 at 22:58:39

With 1688.9466 THETA at 0.5112$ per unit.

Position size of 863.3895 $

Take profit at 0.5207 (1.86 %) and Stop Loss at 0.5065 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.432064

15m : -0.116629

1H : -0.092127

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.003157786912
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.51129
  4. ema21 : 0.490964
  5. ema50 : 0.462578
  6. ema100 : 0.444872
  7. price_ema9_diff : -0.000176847
  8. ema9_ema21_diff : 0.041399
  9. ema21_ema50_diff : 0.0613661
  10. price_ema100_diff : 0.149091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16288
  14. ema_slope_21 : 0.947594
  15. ema_slope_50 : 0.604374
  16. ema_slope_100 : 0.360591
  17. rsi : 0.639217
  18. adx : 0.451931
  19. kc_percentage : 0.817428
  20. kc_width_percentage : 0.115299
  21. volume_ema_diff : 0.280616
  22. volume_ema1 : 246361.16391475
  23. volume_ema2 : 192377.04172896
  24. chop : 17.5444
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.521443
  28. ema21 : 0.519706
  29. ema50 : 0.507215
  30. ema100 : 0.487936
  31. price_ema9_diff : -0.0196444
  32. ema9_ema21_diff : 0.0033428
  33. ema21_ema50_diff : 0.0246267
  34. price_ema100_diff : 0.0476764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0798126
  38. ema_slope_21 : 0.0769086
  39. ema_slope_50 : 0.14943
  40. ema_slope_100 : 0.1589
  41. rsi : 0.493532
  42. adx : 0.357491
  43. kc_percentage : 0.168836
  44. kc_width_percentage : 0.0518089
  45. volume_ema_diff : -0.340507
  46. volume_ema1 : 42044.796590103
  47. volume_ema2 : 63753.287896956
  48. chop : 37.4929
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.518641
  52. ema21 : 0.521577
  53. ema50 : 0.521373
  54. ema100 : 0.520233
  55. price_ema9_diff : -0.0143477
  56. ema9_ema21_diff : -0.00562926
  57. ema21_ema50_diff : 0.00039131
  58. price_ema100_diff : -0.0173641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.15697
  62. ema_slope_21 : -0.0516696
  63. ema_slope_50 : -0.00353441
  64. ema_slope_100 : 0.00486665
  65. rsi : 0.3281
  66. adx : 0.195894
  67. kc_percentage : -0.325422
  68. kc_width_percentage : 0.024428
  69. volume_ema_diff : -0.326262
  70. volume_ema1 : 13714.584862951
  71. volume_ema2 : 20355.982881517
  72. chop : 29.1401
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103132
  77. 5m_price_ema100_diff: 
    -0.00495875
  78. 5m_price: 
    102621
  79. 5m_correlation_with_coin: 
    0.432064
  80. btc_indicators
  81. 15m_ema100: 
    102378
  82. 15m_price_ema100_diff: 
    0.00315965
  83. 15m_price: 
    102702
  84. 15m_correlation_with_coin: 
    -0.116629
  85. btc_indicators
  86. 1H_ema100: 
    102909
  87. 1H_price_ema100_diff: 
    -0.0028041
  88. 1H_price: 
    102621
  89. 1H_correlation_with_coin: 
    -0.092127
    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] => -5.6778250416127
            [ms_dist_from_last_low_pct] => 18.055555555556
            [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 22:45:00
                    [1] => 0.51
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6778250416127
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0196078431372
            [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 22:55:00
                    [1] => 0.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4822104466313
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6078431372549
            [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
-3.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0200
3.84%
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 22:55:00 0.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0800
15.79%
TP to Pivot Distance
0.0200
3.84%
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 22:45:00 0.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
18.06%
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
0.1293
25.53%
TP to Pivot Distance
0.0200
3.84%
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
22:58:39		 08 Nov 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5112 0.5065 0.5207 2.02 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 0.5112
  • Stop Loss: 0.5065
  • Take Profit: 0.5207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5065 - 0.5112 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5112 - 0.5207 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
863.3895 100 1688.9466 8.63
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5112 = -870.13

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5065

Avec un position size USD de -870.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 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 -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -870.13
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.86 % 16.04 $
SL % Target SL $ Target
0.92 % 7.94 $
PNL PNL %
-7.94 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1541 % 125.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5207
            [entry_price] => 0.5112
            [stop_loss] => 0.50603
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5207
            [entry_price] => 0.5112
            [stop_loss] => 0.50556
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5207
            [entry_price] => 0.5112
            [stop_loss] => 0.50509
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5207
            [entry_price] => 0.5112
            [stop_loss] => 0.50415
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0085
            [rr_ratio] => 1
            [high] => 0.51970000
            [low] => 0.50270000
            [mfe_pct] => 1.66
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:58:39-05:00
            [end_at] => 2025-11-08T00:58:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.49
            [high] => 0.51970000
            [low] => 0.49400000
            [mfe_pct] => 1.66
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:58:39-05:00
            [end_at] => 2025-11-08T05:58:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54070000
            [high_after] => 0.51970000
            [low_before] => 0.50620000
            [low_after] => 0.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)