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Short Trade on THETA

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Short Trade on THETA 21 Nov 2025 at 11:59:08

Take profit at 0.3484 (2.57 %) and Stop Loss at 0.3622 (1.29 %)

Short Trade on THETA

The 21 Nov 2025 at 11:59:08

With 1735.4774 THETA at 0.3576$ per unit.

Position size of 620.6067 $

Take profit at 0.3484 (2.57 %) and Stop Loss at 0.3622 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.880494

15m : -0.033402

1H : -0.065472

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003073121724
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.353785
  4. ema21 : 0.362372
  5. ema50 : 0.376607
  6. ema100 : 0.387051
  7. price_ema9_diff : 0.0107824
  8. ema9_ema21_diff : -0.0236971
  9. ema21_ema50_diff : -0.0377988
  10. price_ema100_diff : -0.076091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533368
  14. ema_slope_21 : -0.474453
  15. ema_slope_50 : -0.315969
  16. ema_slope_100 : -0.195838
  17. rsi : 0.435645
  18. adx : 0.485677
  19. kc_percentage : 0.403707
  20. kc_width_percentage : 0.117975
  21. volume_ema_diff : 0.516907
  22. volume_ema1 : 329072.59756667
  23. volume_ema2 : 216936.46653009
  24. chop : 35.4034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.349644
  28. ema21 : 0.350037
  29. ema50 : 0.354976
  30. ema100 : 0.363369
  31. price_ema9_diff : 0.0227527
  32. ema9_ema21_diff : -0.00112346
  33. ema21_ema50_diff : -0.0139123
  34. price_ema100_diff : -0.0158786
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00450425
  38. ema_slope_21 : -0.00242466
  39. ema_slope_50 : -0.0687329
  40. ema_slope_100 : -0.0807697
  41. rsi : 0.507315
  42. adx : 0.282307
  43. kc_percentage : 0.906656
  44. kc_width_percentage : 0.0525543
  45. volume_ema_diff : -0.219336
  46. volume_ema1 : 62169.368803973
  47. volume_ema2 : 79636.550708646
  48. chop : 57.871
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.351658
  52. ema21 : 0.350469
  53. ema50 : 0.350015
  54. ema100 : 0.349494
  55. price_ema9_diff : 0.0168942
  56. ema9_ema21_diff : 0.00339447
  57. ema21_ema50_diff : 0.00129595
  58. price_ema100_diff : 0.0231908
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0402137
  62. ema_slope_21 : -0.0110336
  63. ema_slope_50 : -0.00654228
  64. ema_slope_100 : -0.0010797
  65. rsi : 0.658003
  66. adx : 0.181578
  67. kc_percentage : 1.05044
  68. kc_width_percentage : 0.0361034
  69. volume_ema_diff : -0.0275435
  70. volume_ema1 : 25742.404615014
  71. volume_ema2 : 26471.523233134
  72. chop : 37.5206
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83446.8
  77. 5m_price_ema100_diff: 
    0.0159522
  78. 5m_price: 
    84778
  79. 5m_correlation_with_coin: 
    0.880494
  80. btc_indicators
  81. 15m_ema100: 
    85109.7
  82. 15m_price_ema100_diff: 
    -0.0148993
  83. 15m_price: 
    83841.7
  84. 15m_correlation_with_coin: 
    -0.033402
  85. btc_indicators
  86. 1H_ema100: 
    89387.4
  87. 1H_price_ema100_diff: 
    -0.051567
  88. 1H_price: 
    84778
  89. 1H_correlation_with_coin: 
    -0.065472
    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] => 2025-11-18 21:00:00
                    [1] => 0.4161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.3931
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.4039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.3784
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.4115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.3886
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.3295
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.358
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16759776536313
            [ms_dist_from_last_low_pct] => 8.4673748103187
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.649468892261
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-20 18:45:00
                    [1] => 0.3752
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.3857
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.3709
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.3677
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.3295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.3417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.3348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.3437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:45:00
                    [1] => 0.3579
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13970382788488
            [ms_dist_from_last_low_pct] => 3.9860343322665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1315100378237
            [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] => 2025-11-21 06:00:00
                    [1] => 0.3446
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 0.3485
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.3348
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.3556
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.3495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.3548
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.3482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.3437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:55:00
                    [1] => 0.3579
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13970382788488
            [ms_dist_from_last_low_pct] => 3.9860343322665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1315100378237
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.16%
TP to Pivot Distance
0.0136
3.90%
DateTime Price Type
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
2025-11-21 08:25:00 0.3495 ↓ Low
2025-11-21 08:50:00 0.3548 ↑ High
2025-11-21 09:15:00 0.3482 ↓ Low
2025-11-21 09:55:00 0.358 ↑ High
2025-11-21 11:15:00 0.3437 ↓ Low
2025-11-21 11:55:00 0.3579 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
6.49%
TP to Pivot Distance
0.0189
5.42%
DateTime Price Type
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 09:45:00 0.358 ↑ High
2025-11-21 11:15:00 0.3437 ↓ Low
2025-11-21 11:45:00 0.3579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
8.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
14.88%
TP to Pivot Distance
0.0189
5.42%
DateTime Price Type
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
2025-11-21 09:00:00 0.358 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
11:59:08		 21 Nov 2025
15:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3576 0.3622 0.3484 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 0.3576
  • Stop Loss: 0.3622
  • Take Profit: 0.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3622 - 0.3576 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3576 - 0.3484 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.6067 100 1735.4774 6.21
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3576 = 621.91

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3622

Avec un position size USD de 621.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 621.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 15.97 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
15.97 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8389 % 65.21 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3484
            [stop_loss] => 0.3622
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3622
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3622
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.003
            [rr_ratio] => 2.97
            [high] => 0.36060000
            [low] => 0.34870000
            [mfe_pct] => 2.49
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T11:59:08-05:00
            [end_at] => 2025-11-21T13:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.003
            [rr_ratio] => 6.03
            [high] => 0.36060000
            [low] => 0.33950000
            [mfe_pct] => 5.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T11:59:08-05:00
            [end_at] => 2025-11-21T18:59:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35800000
            [high_after] => 0.36060000
            [low_before] => 0.34370000
            [low_after] => 0.34310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)