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Long Trade on THETA

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Long Trade on THETA 08 Nov 2025 at 00:16:29

Take profit at 0.5174 (1.39 %) and Stop Loss at 0.5067 (0.71 %)

Long Trade on THETA

The 08 Nov 2025 at 00:16:29

With 2251.4782 THETA at 0.5103$ per unit.

Position size of 1148.9293 $

Take profit at 0.5174 (1.39 %) and Stop Loss at 0.5067 (0.71 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
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 : 0.474643

15m : -0.04685

1H : -0.101599

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00236881413
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.511436
  4. ema21 : 0.494569
  5. ema50 : 0.466399
  6. ema100 : 0.447801
  7. price_ema9_diff : -0.00222172
  8. ema9_ema21_diff : 0.034104
  9. ema21_ema50_diff : 0.0603986
  10. price_ema100_diff : 0.139567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.840665
  14. ema_slope_21 : 0.829678
  15. ema_slope_50 : 0.580019
  16. ema_slope_100 : 0.357348
  17. rsi : 0.621832
  18. adx : 0.445736
  19. kc_percentage : 0.767801
  20. kc_width_percentage : 0.104778
  21. volume_ema_diff : -0.160799
  22. volume_ema1 : 153417.39121397
  23. volume_ema2 : 182813.649355
  24. chop : 30.5596
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.514556
  28. ema21 : 0.516423
  29. ema50 : 0.508414
  30. ema100 : 0.491818
  31. price_ema9_diff : -0.0082715
  32. ema9_ema21_diff : -0.00361544
  33. ema21_ema50_diff : 0.0157524
  34. price_ema100_diff : 0.0375779
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.090728
  38. ema_slope_21 : -0.0131702
  39. ema_slope_50 : 0.0885113
  40. ema_slope_100 : 0.119692
  41. rsi : 0.450022
  42. adx : 0.238713
  43. kc_percentage : 0.237795
  44. kc_width_percentage : 0.0459504
  45. volume_ema_diff : -0.556726
  46. volume_ema1 : 25453.969107133
  47. volume_ema2 : 57422.735786807
  48. chop : 41.8388
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.512951
  52. ema21 : 0.51523
  53. ema50 : 0.517736
  54. ema100 : 0.518418
  55. price_ema9_diff : -0.00516839
  56. ema9_ema21_diff : -0.00442474
  57. ema21_ema50_diff : -0.00483904
  58. price_ema100_diff : -0.0156608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0480196
  62. ema_slope_21 : -0.0628124
  63. ema_slope_50 : -0.0404418
  64. ema_slope_100 : -0.0204774
  65. rsi : 0.377592
  66. adx : 0.217829
  67. kc_percentage : -0.0441816
  68. kc_width_percentage : 0.0171763
  69. volume_ema_diff : -0.355411
  70. volume_ema1 : 10383.304260018
  71. volume_ema2 : 16108.42270865
  72. chop : 49.7991
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102988
  77. 5m_price_ema100_diff: 
    -0.00398192
  78. 5m_price: 
    102578
  79. 5m_correlation_with_coin: 
    0.474643
  80. btc_indicators
  81. 15m_ema100: 
    102331
  82. 15m_price_ema100_diff: 
    0.00241041
  83. 15m_price: 
    102578
  84. 15m_correlation_with_coin: 
    -0.04685
  85. btc_indicators
  86. 1H_ema100: 
    102892
  87. 1H_price_ema100_diff: 
    -0.0030551
  88. 1H_price: 
    102578
  89. 1H_correlation_with_coin: 
    -0.101599
    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] => -6.1956722766784
            [ms_dist_from_last_low_pct] => 17.407407407407
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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 23:15:00
                    [1] => 0.4382
                    [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] => 2025-11-08 00:15:00
                    [1] => 0.5072
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1956722766784
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6048895899054
            [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 17:30:00
                    [1] => 0.5362
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:30:00
                    [1] => 0.5114
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:50:00
                    [1] => 0.5197
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:15:00
                    [1] => 0.5072
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4052337887243
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4645110410095
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.10%
TP to Pivot Distance
0.0233
4.50%
DateTime Price Type
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
2025-11-07 23:30:00 0.5114 ↓ Low
2025-11-07 23:50:00 0.5197 ↑ High
2025-11-08 00:15:00 0.5072 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
14.74%
TP to Pivot Distance
0.0233
4.50%
DateTime Price Type
2025-11-06 23:15:00 0.4382 ↓ 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
2025-11-08 00:15:00 0.5072 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
17.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.1295
25.56%
TP to Pivot Distance
0.0233
4.50%
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
08 Nov 2025
00:16:29		 08 Nov 2025
00:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5103 0.5067 0.5174 1.97 0.1927
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 0.5103
  • Stop Loss: 0.5067
  • Take Profit: 0.5174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5067 - 0.5103 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5103 - 0.5174 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035999999999999 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1148.9293 100 2251.4782 11.49
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5103 = -1134

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5067

Avec un position size USD de -1134$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1134
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.39 % 15.99 $
SL % Target SL $ Target
0.71 % 8.11 $
PNL PNL %
-8.11 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9798 % 138.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5174
            [entry_price] => 0.5103
            [stop_loss] => 0.50634
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5174
            [entry_price] => 0.5103
            [stop_loss] => 0.50598
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5174
            [entry_price] => 0.5103
            [stop_loss] => 0.50562
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5174
            [entry_price] => 0.5103
            [stop_loss] => 0.5049
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.05
            [high] => 0.51100000
            [low] => 0.49610000
            [mfe_pct] => 0.14
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:16:29-05:00
            [end_at] => 2025-11-08T02:16:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.04
            [high] => 0.51100000
            [low] => 0.49400000
            [mfe_pct] => 0.14
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:16:29-05:00
            [end_at] => 2025-11-08T07:16:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54070000
            [high_after] => 0.51100000
            [low_before] => 0.50720000
            [low_after] => 0.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)