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Long Trade on THETA

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Long Trade on THETA 08 Nov 2025 at 00:39:01

Take profit at 0.5131 (1.5 %) and Stop Loss at 0.5017 (0.75 %)

Long Trade on THETA

The 08 Nov 2025 at 00:39:01

With 2092.7329 THETA at 0.5055$ per unit.

Position size of 1057.8765 $

Take profit at 0.5131 (1.5 %) and Stop Loss at 0.5017 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.67
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 : 0.466016

15m : 0.018794

1H : -0.118166

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002548501717
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.510476
  4. ema21 : 0.494133
  5. ema50 : 0.466211
  6. ema100 : 0.447706
  7. price_ema9_diff : -0.00974828
  8. ema9_ema21_diff : 0.0330744
  9. ema21_ema50_diff : 0.0598908
  10. price_ema100_diff : 0.129088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.823445
  14. ema_slope_21 : 0.821594
  15. ema_slope_50 : 0.576421
  16. ema_slope_100 : 0.355503
  17. rsi : 0.594408
  18. adx : 0.441406
  19. kc_percentage : 0.681026
  20. kc_width_percentage : 0.109018
  21. volume_ema_diff : -0.107165
  22. volume_ema1 : 164373.1810473
  23. volume_ema2 : 184102.56580598
  24. chop : 30.6235
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.513716
  28. ema21 : 0.515864
  29. ema50 : 0.508505
  30. ema100 : 0.492331
  31. price_ema9_diff : -0.015995
  32. ema9_ema21_diff : -0.00416247
  33. ema21_ema50_diff : 0.0144705
  34. price_ema100_diff : 0.0267469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147538
  38. ema_slope_21 : -0.0465905
  39. ema_slope_50 : 0.0692231
  40. ema_slope_100 : 0.108274
  41. rsi : 0.458558
  42. adx : 0.224976
  43. kc_percentage : 0.0445437
  44. kc_width_percentage : 0.0450002
  45. volume_ema_diff : -0.601322
  46. volume_ema1 : 22151.346738089
  47. volume_ema2 : 55562.063598374
  48. chop : 39.0455
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.510007
  52. ema21 : 0.512921
  53. ema50 : 0.51643
  54. ema100 : 0.518741
  55. price_ema9_diff : -0.00883805
  56. ema9_ema21_diff : -0.00568061
  57. ema21_ema50_diff : -0.00679484
  58. price_ema100_diff : -0.0255258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0747238
  62. ema_slope_21 : -0.0715547
  63. ema_slope_50 : -0.049079
  64. ema_slope_100 : -0.0305657
  65. rsi : 0.346665
  66. adx : 0.25087
  67. kc_percentage : -0.223349
  68. kc_width_percentage : 0.0197444
  69. volume_ema_diff : -0.415966
  70. volume_ema1 : 8604.3166040365
  71. volume_ema2 : 14732.569166528
  72. chop : 35.4064
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102946
  77. 5m_price_ema100_diff: 
    -0.00447276
  78. 5m_price: 
    102486
  79. 5m_correlation_with_coin: 
    0.466016
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.018794
  85. btc_indicators
  86. 1H_ema100: 
    102891
  87. 1H_price_ema100_diff: 
    -0.00393636
  88. 1H_price: 
    102486
  89. 1H_correlation_with_coin: 
    -0.118166
    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 23:00:00
                    [1] => 0.4173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.4069
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.4309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.4349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.4214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.4019
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.5053
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5470686147586
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0057391648526
            [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 00:30:00
                    [1] => 0.5053
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5470686147586
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0057391648526
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 00:35:00
                    [1] => 0.5053
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7708293246104
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8497922026519
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.72%
TP to Pivot Distance
0.0276
5.38%
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 00:35:00 0.5053 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0697
13.89%
TP to Pivot Distance
0.0276
5.38%
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 00:30:00 0.5053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0998
19.89%
TP to Pivot Distance
0.0276
5.38%
DateTime Price Type
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
2025-11-08 00:00:00 0.5053 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:39:01		 08 Nov 2025
01:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5055 0.5017 0.5131 2 0.1951
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 0.5055
  • Stop Loss: 0.5017
  • Take Profit: 0.5131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5017 - 0.5055 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5055 - 0.5131 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.8765 100 2092.7329 10.58
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.5055 = -1064.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5017

Avec un position size USD de -1064.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1064.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.9 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1474 % 152.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5055
            [stop_loss] => 0.50132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5055
            [stop_loss] => 0.50094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5055
            [stop_loss] => 0.50056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5131
            [entry_price] => 0.5055
            [stop_loss] => 0.4998
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.11
            [high] => 0.50660000
            [low] => 0.49540000
            [mfe_pct] => 0.22
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:39:01-05:00
            [end_at] => 2025-11-08T02:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.2
            [high] => 0.50780000
            [low] => 0.49400000
            [mfe_pct] => 0.45
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:39:01-05:00
            [end_at] => 2025-11-08T07:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54070000
            [high_after] => 0.50780000
            [low_before] => 0.50530000
            [low_after] => 0.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)