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Long Trade on THETA

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Long Trade on THETA 08 Nov 2025 at 04:47:57

Take profit at 0.5025 (1.05 %) and Stop Loss at 0.4947 (0.52 %)

Long Trade on THETA

The 08 Nov 2025 at 04:47:57

With 3049.2703 THETA at 0.4973$ per unit.

Position size of 1516.4021 $

Take profit at 0.5025 (1.05 %) and Stop Loss at 0.4947 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.558001

15m : -0.079908

1H : -0.047775

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001749052344
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.504941
  4. ema21 : 0.496347
  5. ema50 : 0.471152
  6. ema100 : 0.450173
  7. price_ema9_diff : -0.0151328
  8. ema9_ema21_diff : 0.0173147
  9. ema21_ema50_diff : 0.0534734
  10. price_ema100_diff : 0.104684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16232
  14. ema_slope_21 : 0.455148
  15. ema_slope_50 : 0.442552
  16. ema_slope_100 : 0.312777
  17. rsi : 0.539322
  18. adx : 0.383422
  19. kc_percentage : 0.498569
  20. kc_width_percentage : 0.0982602
  21. volume_ema_diff : -0.46883
  22. volume_ema1 : 92059.433039384
  23. volume_ema2 : 173314.50151843
  24. chop : 51.7696
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.501382
  28. ema21 : 0.504211
  29. ema50 : 0.504946
  30. ema100 : 0.495208
  31. price_ema9_diff : -0.00814277
  32. ema9_ema21_diff : -0.00561013
  33. ema21_ema50_diff : -0.0014557
  34. price_ema100_diff : 0.00422336
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0492907
  38. ema_slope_21 : -0.0889758
  39. ema_slope_50 : -0.0316233
  40. ema_slope_100 : 0.0305189
  41. rsi : 0.394328
  42. adx : 0.223261
  43. kc_percentage : 0.0886658
  44. kc_width_percentage : 0.0326924
  45. volume_ema_diff : -0.647045
  46. volume_ema1 : 13437.425313213
  47. volume_ema2 : 38071.309027483
  48. chop : 69.5244
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.501178
  52. ema21 : 0.502043
  53. ema50 : 0.50387
  54. ema100 : 0.507149
  55. price_ema9_diff : -0.00773955
  56. ema9_ema21_diff : -0.00172202
  57. ema21_ema50_diff : -0.00362519
  58. price_ema100_diff : -0.0194212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0419697
  62. ema_slope_21 : -0.0154191
  63. ema_slope_50 : -0.0202286
  64. ema_slope_100 : -0.0229869
  65. rsi : 0.360658
  66. adx : 0.179662
  67. kc_percentage : -0.185809
  68. kc_width_percentage : 0.0137872
  69. volume_ema_diff : -0.111586
  70. volume_ema1 : 6498.5134442646
  71. volume_ema2 : 7314.7381534754
  72. chop : 39.205
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102496
  77. 5m_price_ema100_diff: 
    -0.000718758
  78. 5m_price: 
    102422
  79. 5m_correlation_with_coin: 
    0.558001
  80. btc_indicators
  81. 15m_ema100: 
    102259
  82. 15m_price_ema100_diff: 
    0.00159377
  83. 15m_price: 
    102422
  84. 15m_correlation_with_coin: 
    -0.079908
  85. btc_indicators
  86. 1H_ema100: 
    102614
  87. 1H_price_ema100_diff: 
    -0.00186448
  88. 1H_price: 
    102422
  89. 1H_correlation_with_coin: 
    -0.047775
    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 02:00:00
                    [1] => 0.4954
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.267061216941
            [ms_dist_from_last_low_pct] => 0.12111425111021
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.1441259588211
            [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 04:30:00
                    [1] => 0.4442
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.432
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.4357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 0.5163
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 17:30:00
                    [1] => 0.5362
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 0.5062
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 0.5407
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 02:15:00
                    [1] => 0.4954
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 03:30:00
                    [1] => 0.5068
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.496
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1310181531176
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1774193548387
            [ms_bos_up] => 0
            [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 23:30:00
                    [1] => 0.5114
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-08 01:25:00
                    [1] => 0.4961
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 01:35:00
                    [1] => 0.5042
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 02:25:00
                    [1] => 0.4954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 02:40:00
                    [1] => 0.5042
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 02:50:00
                    [1] => 0.5042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 0.4978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 03:35:00
                    [1] => 0.5068
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.496
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1310181531176
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1774193548387
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.14%
TP to Pivot Distance
0.0172
3.42%
DateTime Price Type
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
2025-11-08 01:35:00 0.5042 ↑ High
2025-11-08 02:25:00 0.4954 ↓ Low
2025-11-08 02:40:00 0.5042 ↑ High
2025-11-08 02:50:00 0.5042 ↑ High
2025-11-08 03:15:00 0.4978 ↓ Low
2025-11-08 03:35:00 0.5068 ↑ High
2025-11-08 04:45:00 0.496 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
12.67%
TP to Pivot Distance
0.0382
7.60%
DateTime Price Type
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 02:15:00 0.4954 ↓ Low
2025-11-08 03:30:00 0.5068 ↑ High
2025-11-08 04:45:00 0.496 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.14%
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
0.0382
7.60%
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 02:00:00 0.4954 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:47:57		 08 Nov 2025
04:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4973 0.4947 0.5025 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 0.4973
  • Stop Loss: 0.4947
  • Take Profit: 0.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4947 - 0.4973 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4973 - 0.5025 = -0.0051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051999999999999 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1516.4021 100 3049.2703 15.16
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4973 = -1530.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4947

Avec un position size USD de -1530.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1530.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.86 $
SL % Target SL $ Target
0.52 % 7.93 $
PNL PNL %
-7.93 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6636 % 126.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.4973
            [stop_loss] => 0.49444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.4973
            [stop_loss] => 0.49418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.4973
            [stop_loss] => 0.49392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5025
            [entry_price] => 0.4973
            [stop_loss] => 0.4934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.18
            [high] => 0.50780000
            [low] => 0.49400000
            [mfe_pct] => 2.11
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:47:57-05:00
            [end_at] => 2025-11-08T06:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.64
            [high] => 0.50780000
            [low] => 0.48090000
            [mfe_pct] => 2.11
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:47:57-05:00
            [end_at] => 2025-11-08T11:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50680000
            [high_after] => 0.50780000
            [low_before] => 0.49540000
            [low_after] => 0.48160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)