Web3Way Logo

Long Trade on THETA

Previous Trade Next Trade

Long Trade on THETA 08 Nov 2025 at 01:27:19

Take profit at 0.5055 (1.32 %) and Stop Loss at 0.4956 (0.66 %)

Long Trade on THETA

The 08 Nov 2025 at 01:27:19

With 2426.7438 THETA at 0.4989$ per unit.

Position size of 1210.7025 $

Take profit at 0.5055 (1.32 %) and Stop Loss at 0.4956 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.3
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
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 : 0.506447

15m : -0.015402

1H : -0.094151

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002197732319
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.507713
  4. ema21 : 0.494335
  5. ema50 : 0.467457
  6. ema100 : 0.449179
  7. price_ema9_diff : -0.0173582
  8. ema9_ema21_diff : 0.027062
  9. ema21_ema50_diff : 0.0574983
  10. price_ema100_diff : 0.11069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.6124
  14. ema_slope_21 : 0.721533
  15. ema_slope_50 : 0.541714
  16. ema_slope_100 : 0.340054
  17. rsi : 0.558998
  18. adx : 0.424918
  19. kc_percentage : 0.562411
  20. kc_width_percentage : 0.105844
  21. volume_ema_diff : -0.188386
  22. volume_ema1 : 147390.66615375
  23. volume_ema2 : 181602.13393411
  24. chop : 40.5509
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.506526
  28. ema21 : 0.511595
  29. ema50 : 0.507427
  30. ema100 : 0.493068
  31. price_ema9_diff : -0.0150569
  32. ema9_ema21_diff : -0.00990732
  33. ema21_ema50_diff : 0.00821354
  34. price_ema100_diff : 0.0118263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.275466
  38. ema_slope_21 : -0.138414
  39. ema_slope_50 : 0.0120739
  40. ema_slope_100 : 0.0736829
  41. rsi : 0.385799
  42. adx : 0.22393
  43. kc_percentage : -0.0686091
  44. kc_width_percentage : 0.044107
  45. volume_ema_diff : -0.360517
  46. volume_ema1 : 34929.685363137
  47. volume_ema2 : 54621.761876059
  48. chop : 41.7153
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.50122
  52. ema21 : 0.505417
  53. ema50 : 0.511422
  54. ema100 : 0.516192
  55. price_ema9_diff : -0.00463049
  56. ema9_ema21_diff : -0.0083042
  57. ema21_ema50_diff : -0.0117405
  58. price_ema100_diff : -0.0334994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162161
  62. ema_slope_21 : -0.138027
  63. ema_slope_50 : -0.0937902
  64. ema_slope_100 : -0.0608951
  65. rsi : 0.300405
  66. adx : 0.370459
  67. kc_percentage : -0.242079
  68. kc_width_percentage : 0.0167717
  69. volume_ema_diff : -0.257884
  70. volume_ema1 : 10774.695262197
  71. volume_ema2 : 14518.898457364
  72. chop : 35.0566
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102860
  77. 5m_price_ema100_diff: 
    -0.00564282
  78. 5m_price: 
    102279
  79. 5m_correlation_with_coin: 
    0.506447
  80. btc_indicators
  81. 15m_ema100: 
    102387
  82. 15m_price_ema100_diff: 
    -0.000923648
  83. 15m_price: 
    102292
  84. 15m_correlation_with_coin: 
    -0.015402
  85. btc_indicators
  86. 1H_ema100: 
    102965
  87. 1H_price_ema100_diff: 
    -0.00665793
  88. 1H_price: 
    102279
  89. 1H_correlation_with_coin: 
    -0.094151
    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 01:00:00
                    [1] => 0.4961
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8416867024228
            [ms_dist_from_last_low_pct] => 0.44345898004435
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9901229590808
            [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] => 2025-11-07 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 01:15:00
                    [1] => 0.4961
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8416867024228
            [ms_dist_from_last_low_pct] => 0.44345898004435
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9901229590808
            [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 01:25:00
                    [1] => 0.4961
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1177602462959
            [ms_dist_from_last_low_pct] => 0.44345898004435
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7571054222939
            [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
-4.12%
Dist From Last Low Pct
0.44%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
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
0.0352
6.96%
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 01:25:00 0.4961 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
12.83%
TP to Pivot Distance
0.0352
6.96%
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 01:15:00 0.4961 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0937
18.91%
TP to Pivot Distance
0.0352
6.96%
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 0.4961 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:27:19		 08 Nov 2025
02:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4989 0.4956 0.5055 2 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 0.4989
  • Stop Loss: 0.4956
  • Take Profit: 0.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4956 - 0.4989 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4989 - 0.5055 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1210.7025 100 2426.7438 12.11
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 0.4989 = -1209.45

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4956

Avec un position size USD de -1209.45$

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 -0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1209.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.02 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7015 % 106.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4989
            [stop_loss] => 0.49527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4989
            [stop_loss] => 0.49494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4989
            [stop_loss] => 0.49461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.4989
            [stop_loss] => 0.49395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.51
            [high] => 0.50420000
            [low] => 0.49540000
            [mfe_pct] => 1.06
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:27:19-05:00
            [end_at] => 2025-11-08T03:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.82
            [high] => 0.50780000
            [low] => 0.49400000
            [mfe_pct] => 1.78
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:27:19-05:00
            [end_at] => 2025-11-08T08:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54070000
            [high_after] => 0.50780000
            [low_before] => 0.49610000
            [low_after] => 0.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)