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Long Trade on THETA

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Long Trade on THETA 08 Nov 2025 at 00:58:53

Take profit at 0.5104 (1.29 %) and Stop Loss at 0.5007 (0.64 %)

Long Trade on THETA

The 08 Nov 2025 at 00:58:53

With 2474.1512 THETA at 0.5039$ per unit.

Position size of 1246.7248 $

Take profit at 0.5104 (1.29 %) and Stop Loss at 0.5007 (0.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.61
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 : 0.481567

15m : 0.217496

1H : -0.011177

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002155621452
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.510156
  4. ema21 : 0.493987
  5. ema50 : 0.466148
  6. ema100 : 0.447674
  7. price_ema9_diff : -0.0122634
  8. ema9_ema21_diff : 0.0327308
  9. ema21_ema50_diff : 0.0597214
  10. price_ema100_diff : 0.125594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.817705
  14. ema_slope_21 : 0.818899
  15. ema_slope_50 : 0.575222
  16. ema_slope_100 : 0.354888
  17. rsi : 0.585796
  18. adx : 0.439232
  19. kc_percentage : 0.652325
  20. kc_width_percentage : 0.11111
  21. volume_ema_diff : -0.086694
  22. volume_ema1 : 168595.6726473
  23. volume_ema2 : 184599.32952363
  24. chop : 30.6577
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.510885
  28. ema21 : 0.514324
  29. ema50 : 0.508206
  30. ema100 : 0.493103
  31. price_ema9_diff : -0.0136733
  32. ema9_ema21_diff : -0.00668698
  33. ema21_ema50_diff : 0.0120393
  34. price_ema100_diff : 0.0218947
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19864
  38. ema_slope_21 : -0.0802097
  39. ema_slope_50 : 0.0484979
  40. ema_slope_100 : 0.0938424
  41. rsi : 0.404098
  42. adx : 0.220318
  43. kc_percentage : 0.0428414
  44. kc_width_percentage : 0.0449312
  45. volume_ema_diff : -0.634794
  46. volume_ema1 : 20065.522258726
  47. volume_ema2 : 54943.043403958
  48. chop : 35.7004
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.506588
  52. ema21 : 0.510177
  53. ema50 : 0.514701
  54. ema100 : 0.518134
  55. price_ema9_diff : -0.00530757
  56. ema9_ema21_diff : -0.00703387
  57. ema21_ema50_diff : -0.00878928
  58. price_ema100_diff : -0.0274728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142848
  62. ema_slope_21 : -0.109867
  63. ema_slope_50 : -0.0709968
  64. ema_slope_100 : -0.0451761
  65. rsi : 0.326195
  66. adx : 0.293226
  67. kc_percentage : -0.261782
  68. kc_width_percentage : 0.0157079
  69. volume_ema_diff : -0.74822
  70. volume_ema1 : 3327.5633876286
  71. volume_ema2 : 13216.182014061
  72. chop : 28.6238
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102918
  77. 5m_price_ema100_diff: 
    -0.00611599
  78. 5m_price: 
    102288
  79. 5m_correlation_with_coin: 
    0.481567
  80. btc_indicators
  81. 15m_ema100: 
    102414
  82. 15m_price_ema100_diff: 
    -0.000236806
  83. 15m_price: 
    102390
  84. 15m_correlation_with_coin: 
    0.217496
  85. btc_indicators
  86. 1H_ema100: 
    102887
  87. 1H_price_ema100_diff: 
    -0.00581712
  88. 1H_price: 
    102288
  89. 1H_correlation_with_coin: 
    -0.011177
    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] => 0.5027
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0279267616053
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5591804257012
            [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 00:45:00
                    [1] => 0.5027
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0279267616053
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5591804257012
            [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 00:55:00
                    [1] => 0.5027
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.271117952665
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3817386114979
            [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
-3.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.40%
TP to Pivot Distance
0.0303
5.94%
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 00:55:00 0.5027 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0687
13.72%
TP to Pivot Distance
0.0303
5.94%
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 00:45:00 0.5027 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0988
19.73%
TP to Pivot Distance
0.0303
5.94%
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 0.5027 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:58:53		 08 Nov 2025
01:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5039 0.5007 0.5104 2.03 0.1883
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 0.5039
  • Stop Loss: 0.5007
  • Take Profit: 0.5104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5007 - 0.5039 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5039 - 0.5104 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1246.7248 100 2474.1512 12.47
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5039 = -1259.75

Donc, tu peux acheter -2500 avec un stoploss a 0.5007

Avec un position size USD de -1259.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1259.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.29 % 16.08 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
-7.92 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8335 % 131.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5039
            [stop_loss] => 0.50038
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5039
            [stop_loss] => 0.50006
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5039
            [stop_loss] => 0.49974
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5039
            [stop_loss] => 0.4991
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.04
            [high] => 0.50420000
            [low] => 0.49540000
            [mfe_pct] => 0.06
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:58:53-05:00
            [end_at] => 2025-11-08T02:58:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.39
            [high] => 0.50780000
            [low] => 0.49400000
            [mfe_pct] => 0.77
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:58:53-05:00
            [end_at] => 2025-11-08T07:58:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54070000
            [high_after] => 0.50780000
            [low_before] => 0.50270000
            [low_after] => 0.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)