Long Trade on THETA 08 Nov 2025 at 01:15:26
Take profit at 0.5045 (1.31 %) and Stop Loss at 0.4947 (0.66 %)
Long Trade on THETA
The 08 Nov 2025 at 01:15:26
With 2443.1734 THETA at 0.498$ per unit.
Position size of 1216.7004 $
Take profit at 0.5045 (1.31 %) and Stop Loss at 0.4947 (0.66 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50024 15m : 0.153896 1H : 0.04487 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.49
- atr: 0.002182953254
Details
- score: 2.49
- 1H
- ema9 : 0.507533
- ema21 : 0.494253
- ema50 : 0.467421
- ema100 : 0.449162
- price_ema9_diff : -0.018783
- ema9_ema21_diff : 0.0268678
- ema21_ema50_diff : 0.0574031
- price_ema100_diff : 0.10873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.609229
- ema_slope_21 : 0.720034
- ema_slope_50 : 0.541043
- ema_slope_100 : 0.33971
- rsi : 0.554355
- adx : 0.424918
- kc_percentage : 0.54699
- kc_width_percentage : 0.106036
- volume_ema_diff : -0.237751
- volume_ema1 : 137542.81612042
- volume_ema2 : 180443.56334195
- chop : 40.5509
- regime : bull_high ¸
- 15m
- ema9 : 0.506086
- ema21 : 0.511395
- ema50 : 0.507341
- ema100 : 0.493025
- price_ema9_diff : -0.0159789
- ema9_ema21_diff : -0.0103804
- ema21_ema50_diff : 0.00799077
- price_ema100_diff : 0.0100902
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.282466
- ema_slope_21 : -0.141618
- ema_slope_50 : 0.010655
- ema_slope_100 : 0.0729401
- rsi : 0.36157
- adx : 0.22393
- kc_percentage : -0.132162
- kc_width_percentage : 0.0419377
- volume_ema_diff : -0.514948
- volume_ema1 : 25983.889596471
- volume_ema2 : 53569.315315275
- chop : 41.6326
- regime : range_high ¸
- 5m
- ema9 : 0.501761
- ema21 : 0.506456
- ema50 : 0.512271
- ema100 : 0.516429
- price_ema9_diff : -0.00749641
- ema9_ema21_diff : -0.00927056
- ema21_ema50_diff : -0.0113508
- price_ema100_diff : -0.0356855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.171922
- ema_slope_21 : -0.137448
- ema_slope_50 : -0.0895666
- ema_slope_100 : -0.05613
- rsi : 0.255409
- adx : 0.351628
- kc_percentage : -0.48983
- kc_width_percentage : 0.0165109
- volume_ema_diff : -0.0521348
- volume_ema1 : 13267.646473276
- volume_ema2 : 13997.398552907
- chop : 34.7588
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102895
- 5m_price_ema100_diff:
-0.0078107
- 5m_price:
102091
- 5m_correlation_with_coin:
0.50024
- btc_indicators
- 15m_ema100:
102383
- 15m_price_ema100_diff:
-0.00284802
- 15m_price:
102091
- 15m_correlation_with_coin:
0.153896
- btc_indicators
- 1H_ema100:
102961
- 1H_price_ema100_diff:
-0.00844794
- 1H_price:
102091
- 1H_correlation_with_coin:
0.04487
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 01:00:00 [1] => 0.4979 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.4902903643425 [ms_dist_from_last_low_pct] => 0.46194014862422 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.5961036352681 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-07 00:45:00 [1] => 0.4468 [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 01:00:00 [1] => 0.4979 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.4902903643425 [ms_dist_from_last_low_pct] => 0.46194014862422 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.5961036352681 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 01:10:00 [1] => 0.4979 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7521647104099 [ms_dist_from_last_low_pct] => 0.46194014862422 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.3783892347861 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.46%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0032
0.65%
TP to Pivot Distance
0.0362
7.18%
| 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 01:10:00 | 0.4979 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.46%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0627
12.67%
TP to Pivot Distance
0.0362
7.18%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 00:45:00 | 0.4468 | ↓ 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 01:00:00 | 0.4979 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0928
18.76%
TP to Pivot Distance
0.0362
7.18%
| 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 01:00:00 | 0.4979 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:15:26 |
08 Nov 2025 03:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.498 | 0.4947 | 0.5045 | 1.97 | 0.192 |
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 0.498
- Stop Loss: 0.4947
- Take Profit: 0.5045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4947 - 0.498 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.498 - 0.5045 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216.7004 | 100 | 2443.1734 | 12.17 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.498 = -1207.27
Donc, tu peux acheter -2424.24 avec un stoploss a 0.4947
Avec un position size USD de -1207.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position -2424.24
- Taille de position USD -1207.27
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5221 % | 78.78 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5046
[stop_loss] => 0.4947
[rr_ratio] => 2
[closed_at] => 2025-11-08 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.50625
[stop_loss] => 0.4947
[rr_ratio] => 2.5
[closed_at] => 2025-11-08 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5079
[stop_loss] => 0.4947
[rr_ratio] => 3
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.50955
[stop_loss] => 0.4947
[rr_ratio] => 3.5
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5112
[stop_loss] => 0.4947
[rr_ratio] => 4
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.51285
[stop_loss] => 0.4947
[rr_ratio] => 4.5
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5145
[stop_loss] => 0.4947
[rr_ratio] => 5
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.51615
[stop_loss] => 0.4947
[rr_ratio] => 5.5
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5178
[stop_loss] => 0.4947
[rr_ratio] => 6
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.51945
[stop_loss] => 0.4947
[rr_ratio] => 6.5
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5211
[stop_loss] => 0.4947
[rr_ratio] => 7
[closed_at] => 2025-11-08 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0026
[rr_ratio] => 2.38
[high] => 0.50420000
[low] => 0.49540000
[mfe_pct] => 1.24
[mae_pct] => 0.52
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 24
[start_at] => 2025-11-08T01:15:26-05:00
[end_at] => 2025-11-08T03:15:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.004
[rr_ratio] => 2.45
[high] => 0.50780000
[low] => 0.49400000
[mfe_pct] => 1.97
[mae_pct] => 0.8
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 84
[start_at] => 2025-11-08T01:15:26-05:00
[end_at] => 2025-11-08T08:15:26-05:00
)
[breakout] => Array
(
[high_before] => 0.54070000
[high_after] => 0.50780000
[low_before] => 0.49790000
[low_after] => 0.49400000
[is_new_high] =>
[is_new_low] =>
)
)