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Short Trade on THETA

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Short Trade on THETA 01 Dec 2025 at 00:51:49

Take profit at 0.3129 (1.23 %) and Stop Loss at 0.3187 (0.6 %)

Short Trade on THETA

The 01 Dec 2025 at 00:51:49

With 4152.853 THETA at 0.3168$ per unit.

Position size of 1315.6238 $

Take profit at 0.3129 (1.23 %) and Stop Loss at 0.3187 (0.6 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.632586

15m : -0.081693

1H : -0.114711

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001284257681
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.31976
  4. ema21 : 0.329593
  5. ema50 : 0.340859
  6. ema100 : 0.349883
  7. price_ema9_diff : -0.00925713
  8. ema9_ema21_diff : -0.0298344
  9. ema21_ema50_diff : -0.0330518
  10. price_ema100_diff : -0.094557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.555957
  14. ema_slope_21 : -0.385603
  15. ema_slope_50 : -0.242339
  16. ema_slope_100 : -0.15701
  17. rsi : 0.292871
  18. adx : 0.412518
  19. kc_percentage : -0.0859742
  20. kc_width_percentage : 0.065632
  21. volume_ema_diff : 1.53368
  22. volume_ema1 : 329752.12216805
  23. volume_ema2 : 130147.18633626
  24. chop : 15.3507
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.313476
  28. ema21 : 0.315439
  29. ema50 : 0.323617
  30. ema100 : 0.331257
  31. price_ema9_diff : 0.0106031
  32. ema9_ema21_diff : -0.00622288
  33. ema21_ema50_diff : -0.0252703
  34. price_ema100_diff : -0.0436454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0329592
  38. ema_slope_21 : -0.166276
  39. ema_slope_50 : -0.179694
  40. ema_slope_100 : -0.129973
  41. rsi : 0.470514
  42. adx : 0.534736
  43. kc_percentage : 0.678708
  44. kc_width_percentage : 0.0292347
  45. volume_ema_diff : 0.0739532
  46. volume_ema1 : 66857.290461502
  47. volume_ema2 : 62253.443425536
  48. chop : 49.2736
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.31523
  52. ema21 : 0.313585
  53. ema50 : 0.314299
  54. ema100 : 0.319522
  55. price_ema9_diff : 0.00497777
  56. ema9_ema21_diff : 0.0052462
  57. ema21_ema50_diff : -0.00227155
  58. price_ema100_diff : -0.00852063
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168517
  62. ema_slope_21 : 0.0993659
  63. ema_slope_50 : 0.0131348
  64. ema_slope_100 : -0.0317365
  65. rsi : 0.664456
  66. adx : 0.409517
  67. kc_percentage : 1.12877
  68. kc_width_percentage : 0.0157302
  69. volume_ema_diff : -0.605896
  70. volume_ema1 : 10087.906025634
  71. volume_ema2 : 25597.116490317
  72. chop : 30.4226
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87553.1
  77. 5m_price_ema100_diff: 
    -0.0188819
  78. 5m_price: 
    85900
  79. 5m_correlation_with_coin: 
    0.632586
  80. btc_indicators
  81. 15m_ema100: 
    89399.6
  82. 15m_price_ema100_diff: 
    -0.0386592
  83. 15m_price: 
    85943.5
  84. 15m_correlation_with_coin: 
    -0.081693
  85. btc_indicators
  86. 1H_ema100: 
    90579.3
  87. 1H_price_ema100_diff: 
    -0.0516601
  88. 1H_price: 
    85900
  89. 1H_correlation_with_coin: 
    -0.114711
    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] => 2025-11-28 22:00:00
                    [1] => 0.3597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.3529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.3587
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.3481
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 0.3555
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.3443
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 0.3498
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.3365
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.3437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.307
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0302589467559
            [ms_dist_from_last_low_pct] => 2.9641693811075
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.954397394137
            [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] => 2025-11-30 08:15:00
                    [1] => 0.3469
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.3365
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.3428
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 12:15:00
                    [1] => 0.3385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 14:30:00
                    [1] => 0.3389
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.3422
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.3437
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.3104
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:45:00
                    [1] => 0.3168
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22095959595961
            [ms_dist_from_last_low_pct] => 2.9641693811075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1921824104235
            [ms_bos_up] => 0
            [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] => 2025-11-30 17:35:00
                    [1] => 0.3393
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 0.3408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.3104
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.311
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:05:00
                    [1] => 0.3139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 21:35:00
                    [1] => 0.3113
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 0.3138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 22:45:00
                    [1] => 0.3111
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:50:00
                    [1] => 0.3168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22095959595961
            [ms_dist_from_last_low_pct] => 2.9641693811075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1921824104235
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
6.93%
TP to Pivot Distance
0.0059
1.89%
DateTime Price Type
2025-11-30 17:35:00 0.3393 ↓ Low
2025-11-30 18:00:00 0.3408 ↑ High
2025-11-30 20:00:00 0.3104 ↓ Low
2025-11-30 21:00:00 0.311 ↓ Low
2025-11-30 21:05:00 0.3139 ↑ High
2025-11-30 21:35:00 0.3113 ↓ Low
2025-11-30 21:40:00 0.3138 ↑ High
2025-11-30 22:45:00 0.3111 ↑ High
2025-11-30 23:30:00 0.307 ↓ Low
2025-12-01 00:50:00 0.3168 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
8.85%
TP to Pivot Distance
0.0059
1.89%
DateTime Price Type
2025-11-30 08:15:00 0.3469 ↑ High
2025-11-30 10:30:00 0.3365 ↓ Low
2025-11-30 11:15:00 0.3428 ↑ High
2025-11-30 12:15:00 0.3385 ↓ Low
2025-11-30 14:30:00 0.3389 ↓ Low
2025-11-30 15:15:00 0.3422 ↑ High
2025-11-30 17:00:00 0.3437 ↑ High
2025-11-30 20:00:00 0.3104 ↓ Low
2025-11-30 23:30:00 0.307 ↓ Low
2025-12-01 00:45:00 0.3168 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
2.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
12.86%
TP to Pivot Distance
0.0059
1.89%
DateTime Price Type
2025-11-28 22:00:00 0.3597 ↑ High
2025-11-29 05:00:00 0.3529 ↓ Low
2025-11-29 07:00:00 0.3587 ↑ High
2025-11-29 15:00:00 0.3481 ↓ Low
2025-11-29 19:00:00 0.3555 ↑ High
2025-11-29 22:00:00 0.3443 ↓ Low
2025-11-30 03:00:00 0.3498 ↑ High
2025-11-30 10:00:00 0.3365 ↓ Low
2025-11-30 17:00:00 0.3437 ↑ High
2025-11-30 23:00:00 0.307 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:51:49		 01 Dec 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3168 0.3187 0.3129 2.05 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 0.3168
  • Stop Loss: 0.3187
  • Take Profit: 0.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3187 - 0.3168 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3168 - 0.3129 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1315.6238 100 4152.853 13.16
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3168 = 1333.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3187

Avec un position size USD de 1333.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1333.9
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.23 % 16.2 $
SL % Target SL $ Target
0.6 % 7.89 $
PNL PNL %
16.2 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.313
            [stop_loss] => 0.3187
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31205
            [stop_loss] => 0.3187
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3187
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31640000
            [low] => 0.31050000
            [mfe_pct] => 1.99
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:51:49-05:00
            [end_at] => 2025-12-01T02:51:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31640000
            [low] => 0.30640000
            [mfe_pct] => 3.28
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:51:49-05:00
            [end_at] => 2025-12-01T07:51:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31680000
            [high_after] => 0.31640000
            [low_before] => 0.30700000
            [low_after] => 0.31050000
            [is_new_high] => 
            [is_new_low] => 
        )

)