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Short Trade on THETA

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Short Trade on THETA 21 Nov 2025 at 12:10:23

Take profit at 0.3504 (2.42 %) and Stop Loss at 0.3634 (1.2 %)

Short Trade on THETA

The 21 Nov 2025 at 12:10:23

With 1847.7795 THETA at 0.3591$ per unit.

Position size of 663.5376 $

Take profit at 0.3504 (2.42 %) and Stop Loss at 0.3634 (1.2 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.122781

15m : 0.115972

1H : -0.00479

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00288634732
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.354816
  4. ema21 : 0.362059
  5. ema50 : 0.376089
  6. ema100 : 0.387792
  7. price_ema9_diff : 0.0120731
  8. ema9_ema21_diff : -0.0200048
  9. ema21_ema50_diff : -0.0373057
  10. price_ema100_diff : -0.0739902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.479982
  14. ema_slope_21 : -0.455855
  15. ema_slope_50 : -0.316075
  16. ema_slope_100 : -0.203652
  17. rsi : 0.447976
  18. adx : 0.492884
  19. kc_percentage : 0.441951
  20. kc_width_percentage : 0.110412
  21. volume_ema_diff : 0.100695
  22. volume_ema1 : 243900.66796667
  23. volume_ema2 : 221587.83141669
  24. chop : 38.2394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352527
  28. ema21 : 0.351373
  29. ema50 : 0.355346
  30. ema100 : 0.363216
  31. price_ema9_diff : 0.0186433
  32. ema9_ema21_diff : 0.00328338
  33. ema21_ema50_diff : -0.0111781
  34. price_ema100_diff : -0.0113325
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0715998
  38. ema_slope_21 : 0.0301205
  39. ema_slope_50 : -0.0517921
  40. ema_slope_100 : -0.0712002
  41. rsi : 0.600411
  42. adx : 0.272302
  43. kc_percentage : 0.869619
  44. kc_width_percentage : 0.0582954
  45. volume_ema_diff : -0.0662621
  46. volume_ema1 : 77320.831991538
  47. volume_ema2 : 82807.861101442
  48. chop : 51.8813
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.355544
  52. ema21 : 0.352752
  53. ema50 : 0.351118
  54. ema100 : 0.350178
  55. price_ema9_diff : 0.00999893
  56. ema9_ema21_diff : 0.00791666
  57. ema21_ema50_diff : 0.00465332
  58. price_ema100_diff : 0.0254759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17954
  62. ema_slope_21 : 0.0722635
  63. ema_slope_50 : 0.0306513
  64. ema_slope_100 : 0.0172764
  65. rsi : 0.661743
  66. adx : 0.218223
  67. kc_percentage : 1.03273
  68. kc_width_percentage : 0.0325765
  69. volume_ema_diff : -0.229193
  70. volume_ema1 : 20166.510377288
  71. volume_ema2 : 26162.858486167
  72. chop : 32.5446
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.8
  77. 5m_price_ema100_diff: 
    0.0222409
  78. 5m_price: 
    85360
  79. 5m_correlation_with_coin: 
    0.122781
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.00265284
  83. 15m_price: 
    85360
  84. 15m_correlation_with_coin: 
    0.115972
  85. btc_indicators
  86. 1H_ema100: 
    89416.7
  87. 1H_price_ema100_diff: 
    -0.0453688
  88. 1H_price: 
    85360
  89. 1H_correlation_with_coin: 
    -0.00479
    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 12:00:00
                    [1] => 0.3606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52689961175817
            [ms_dist_from_last_low_pct] => 8.8619119878604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.4385432473444
            [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 12:00:00
                    [1] => 0.3606
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52689961175817
            [ms_dist_from_last_low_pct] => 4.3642711667152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9170788478324
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:05:00
                    [1] => 0.3606
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52689961175817
            [ms_dist_from_last_low_pct] => 4.3642711667152
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.9170788478324
            [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
-0.53%
Dist From Last Low Pct
4.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.77%
TP to Pivot Distance
0.0156
4.45%
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 12:05:00 0.3606 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
6.14%
TP to Pivot Distance
0.0209
5.96%
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 12:00:00 0.3606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
8.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
14.50%
TP to Pivot Distance
0.0209
5.96%
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 12:00:00 0.3606 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:10:23		 21 Nov 2025
13:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3591 0.3634 0.3504 2.02 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 0.3591
  • Stop Loss: 0.3634
  • Take Profit: 0.3504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3634 - 0.3591 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3591 - 0.3504 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
663.5376 100 1847.7795 6.64
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3591 = 668.09

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3634

Avec un position size USD de 668.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 668.09
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.42 % 16.08 $
SL % Target SL $ Target
1.2 % 7.95 $
PNL PNL %
16.08 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1671 % 13.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3634
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34835
            [stop_loss] => 0.3634
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3634
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34405
            [stop_loss] => 0.3634
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3634
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33975
            [stop_loss] => 0.3634
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 17.33
            [high] => 0.35970000
            [low] => 0.34870000
            [mfe_pct] => 2.9
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:10:23-05:00
            [end_at] => 2025-11-21T14:10:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 32.67
            [high] => 0.35970000
            [low] => 0.33950000
            [mfe_pct] => 5.46
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:10:23-05:00
            [end_at] => 2025-11-21T19:10:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36060000
            [high_after] => 0.35970000
            [low_before] => 0.34370000
            [low_after] => 0.33950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)