Short Trade on THETA 21 Nov 2025 at 08:17:42
Take profit at 0.3468 (2.23 %) and Stop Loss at 0.3587 (1.13 %)
Short Trade on THETA
The 21 Nov 2025 at 08:17:42
With 2023.4209 THETA at 0.3547$ per unit.
Position size of 717.7074 $
Take profit at 0.3468 (2.23 %) and Stop Loss at 0.3587 (1.13 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.69
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871025 15m : 0.109068 1H : 0.049667 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002635800252
Details
- score: 1.12
- 1H
- ema9 : 0.354215
- ema21 : 0.365476
- ema50 : 0.379851
- ema100 : 0.390653
- price_ema9_diff : 0.00136724
- ema9_ema21_diff : -0.0308105
- ema21_ema50_diff : -0.0378438
- price_ema100_diff : -0.0920333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.618983
- ema_slope_21 : -0.482744
- ema_slope_50 : -0.30208
- ema_slope_100 : -0.18846
- rsi : 0.384425
- adx : 0.451007
- kc_percentage : 0.252136
- kc_width_percentage : 0.113658
- volume_ema_diff : 0.585845
- volume_ema1 : 312343.09239167
- volume_ema2 : 196956.81473524
- chop : 28.1099
- regime : bear_high ¸
- 15m
- ema9 : 0.348707
- ema21 : 0.350073
- ema50 : 0.359101
- ema100 : 0.37071
- price_ema9_diff : 0.0171861
- ema9_ema21_diff : -0.00390195
- ema21_ema50_diff : -0.0251416
- price_ema100_diff : -0.0431879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0028164
- ema_slope_21 : -0.138653
- ema_slope_50 : -0.172554
- ema_slope_100 : -0.1444
- rsi : 0.537375
- adx : 0.555364
- kc_percentage : 0.763226
- kc_width_percentage : 0.052543
- volume_ema_diff : 0.279042
- volume_ema1 : 99574.165116183
- volume_ema2 : 77850.523417742
- chop : 44.5277
- regime : bear_high ¸
- 5m
- ema9 : 0.350773
- ema21 : 0.347894
- ema50 : 0.348351
- ema100 : 0.353305
- price_ema9_diff : 0.0111928
- ema9_ema21_diff : 0.00827758
- ema21_ema50_diff : -0.00131168
- price_ema100_diff : 0.0039471
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212426
- ema_slope_21 : 0.0990562
- ema_slope_50 : 0.00823555
- ema_slope_100 : -0.0302514
- rsi : 0.682519
- adx : 0.330203
- kc_percentage : 1.11698
- kc_width_percentage : 0.0305598
- volume_ema_diff : -0.288057
- volume_ema1 : 25271.191800964
- volume_ema2 : 35496.1000137
- chop : 21.0288
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83614.7
- 5m_price_ema100_diff:
0.00403909
- 5m_price:
83952.5
- 5m_correlation_with_coin:
0.871025
- btc_indicators
- 15m_ema100:
86085.2
- 15m_price_ema100_diff:
-0.0247753
- 15m_price:
83952.5
- 15m_correlation_with_coin:
0.109068
- btc_indicators
- 1H_ema100:
89946.6
- 1H_price_ema100_diff:
-0.0666412
- 1H_price:
83952.5
- 1H_correlation_with_coin:
0.049667
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-18 16:00:00 [1] => 0.4033 [2] => L ) [1] => Array ( [0] => 2025-11-18 21:00:00 [1] => 0.4161 [2] => H ) [2] => Array ( [0] => 2025-11-19 00:00:00 [1] => 0.3931 [2] => L ) [3] => Array ( [0] => 2025-11-19 10:00:00 [1] => 0.4039 [2] => H ) [4] => Array ( [0] => 2025-11-19 12:00:00 [1] => 0.3784 [2] => L ) [5] => Array ( [0] => 2025-11-19 21:00:00 [1] => 0.404 [2] => H ) [6] => Array ( [0] => 2025-11-20 07:00:00 [1] => 0.4115 [2] => H ) [7] => Array ( [0] => 2025-11-20 14:00:00 [1] => 0.3681 [2] => L ) [8] => Array ( [0] => 2025-11-20 17:00:00 [1] => 0.3886 [2] => H ) [9] => Array ( [0] => 2025-11-21 02:00:00 [1] => 0.3295 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.9294904786413 [ms_dist_from_last_low_pct] => 7.4051593323217 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 17.93626707132 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2025-11-20 14:00:00 [1] => 0.3681 [2] => L ) [1] => Array ( [0] => 2025-11-20 17:15:00 [1] => 0.3886 [2] => H ) [2] => Array ( [0] => 2025-11-20 18:45:00 [1] => 0.3752 [2] => L ) [3] => Array ( [0] => 2025-11-20 20:15:00 [1] => 0.3857 [2] => H ) [4] => Array ( [0] => 2025-11-20 21:45:00 [1] => 0.3709 [2] => L ) [5] => Array ( [0] => 2025-11-20 23:30:00 [1] => 0.3677 [2] => L ) [6] => Array ( [0] => 2025-11-21 02:30:00 [1] => 0.3295 [2] => L ) [7] => Array ( [0] => 2025-11-21 05:00:00 [1] => 0.3417 [2] => L ) [8] => Array ( [0] => 2025-11-21 07:15:00 [1] => 0.3348 [2] => L ) [9] => Array ( [0] => 2025-11-21 08:15:00 [1] => 0.3556 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.47806524184478 [ms_dist_from_last_low_pct] => 5.7048984468339 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 6.2126642771804 [ms_bos_up] => 0 [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] => 2025-11-21 02:30:00 [1] => 0.3295 [2] => L ) [1] => Array ( [0] => 2025-11-21 03:10:00 [1] => 0.3571 [2] => H ) [2] => Array ( [0] => 2025-11-21 03:35:00 [1] => 0.3487 [2] => L ) [3] => Array ( [0] => 2025-11-21 04:05:00 [1] => 0.3535 [2] => H ) [4] => Array ( [0] => 2025-11-21 05:00:00 [1] => 0.3417 [2] => L ) [5] => Array ( [0] => 2025-11-21 05:35:00 [1] => 0.3489 [2] => H ) [6] => Array ( [0] => 2025-11-21 06:00:00 [1] => 0.3446 [2] => L ) [7] => Array ( [0] => 2025-11-21 06:15:00 [1] => 0.3485 [2] => H ) [8] => Array ( [0] => 2025-11-21 07:25:00 [1] => 0.3348 [2] => L ) [9] => Array ( [0] => 2025-11-21 08:15:00 [1] => 0.3556 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.47806524184478 [ms_dist_from_last_low_pct] => 5.7048984468339 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 6.2126642771804 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.45%
TP to Pivot Distance
0.0173
4.99%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:30:00 | 0.3295 | ↓ Low |
| 2025-11-21 03:10:00 | 0.3571 | ↑ High |
| 2025-11-21 03:35:00 | 0.3487 | ↓ Low |
| 2025-11-21 04:05:00 | 0.3535 | ↑ High |
| 2025-11-21 05:00:00 | 0.3417 | ↓ Low |
| 2025-11-21 05:35:00 | 0.3489 | ↑ High |
| 2025-11-21 06:00:00 | 0.3446 | ↓ Low |
| 2025-11-21 06:15:00 | 0.3485 | ↑ High |
| 2025-11-21 07:25:00 | 0.3348 | ↓ Low |
| 2025-11-21 08:15:00 | 0.3556 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0299
8.34%
TP to Pivot Distance
0.0173
4.99%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 0.3681 | ↓ Low |
| 2025-11-20 17:15:00 | 0.3886 | ↑ High |
| 2025-11-20 18:45:00 | 0.3752 | ↓ Low |
| 2025-11-20 20:15:00 | 0.3857 | ↑ High |
| 2025-11-20 21:45:00 | 0.3709 | ↓ Low |
| 2025-11-20 23:30:00 | 0.3677 | ↓ Low |
| 2025-11-21 02:30:00 | 0.3295 | ↓ Low |
| 2025-11-21 05:00:00 | 0.3417 | ↓ Low |
| 2025-11-21 07:15:00 | 0.3348 | ↓ Low |
| 2025-11-21 08:15:00 | 0.3556 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
7.41%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0574
16.00%
TP to Pivot Distance
0.0173
4.99%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 16:00:00 | 0.4033 | ↓ Low |
| 2025-11-18 21:00:00 | 0.4161 | ↑ High |
| 2025-11-19 00:00:00 | 0.3931 | ↓ Low |
| 2025-11-19 10:00:00 | 0.4039 | ↑ High |
| 2025-11-19 12:00:00 | 0.3784 | ↓ Low |
| 2025-11-19 21:00:00 | 0.404 | ↑ High |
| 2025-11-20 07:00:00 | 0.4115 | ↑ High |
| 2025-11-20 14:00:00 | 0.3681 | ↓ Low |
| 2025-11-20 17:00:00 | 0.3886 | ↑ High |
| 2025-11-21 02:00:00 | 0.3295 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 08:17:42 |
21 Nov 2025 10:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3547 | 0.3587 | 0.3468 | 1.98 | 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 0.3547
- Stop Loss: 0.3587
- Take Profit: 0.3468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3587 - 0.3547 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3547 - 0.3468 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.7074 | 100 | 2023.4209 | 7.18 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.3547 = 709.4
Donc, tu peux acheter 2000 avec un stoploss a 0.3587
Avec un position size USD de 709.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 2000
- Taille de position USD 709.4
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9304 % | 82.5 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3467
[stop_loss] => 0.3587
[rr_ratio] => 2
[closed_at] => 2025-11-21 11:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3447
[stop_loss] => 0.3587
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 11:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3427
[stop_loss] => 0.3587
[rr_ratio] => 3
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3407
[stop_loss] => 0.3587
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3387
[stop_loss] => 0.3587
[rr_ratio] => 4
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3367
[stop_loss] => 0.3587
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3347
[stop_loss] => 0.3587
[rr_ratio] => 5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3327
[stop_loss] => 0.3587
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3307
[stop_loss] => 0.3587
[rr_ratio] => 6
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3287
[stop_loss] => 0.3587
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3267
[stop_loss] => 0.3587
[rr_ratio] => 7
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0033
[rr_ratio] => 1.97
[high] => 0.35800000
[low] => 0.34820000
[mfe_pct] => 1.83
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.97
[candles_analyzed] => 24
[start_at] => 2025-11-21T08:17:42-05:00
[end_at] => 2025-11-21T10:17:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.0059
[rr_ratio] => 1.86
[high] => 0.36060000
[low] => 0.34370000
[mfe_pct] => 3.1
[mae_pct] => 1.66
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 84
[start_at] => 2025-11-21T08:17:42-05:00
[end_at] => 2025-11-21T15:17:42-05:00
)
[breakout] => Array
(
[high_before] => 0.35560000
[high_after] => 0.36060000
[low_before] => 0.33480000
[low_after] => 0.34370000
[is_new_high] =>
[is_new_low] =>
)
)