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Long Trade on THETA

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Long Trade on THETA 17 Jan 2026 at 21:39:09

Take profit at 0.3523 (3.07 %) and Stop Loss at 0.3366 (1.52 %)

Long Trade on THETA

The 17 Jan 2026 at 21:39:09

With 1530.4993 THETA at 0.3418$ per unit.

Position size of 523.1247 $

Take profit at 0.3523 (3.07 %) and Stop Loss at 0.3366 (1.52 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.081606

15m : -0.02521

1H : -0.16328

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003484701568
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.345971
  4. ema21 : 0.339179
  5. ema50 : 0.328356
  6. ema100 : 0.322831
  7. price_ema9_diff : -0.0120582
  8. ema9_ema21_diff : 0.0200255
  9. ema21_ema50_diff : 0.0329605
  10. price_ema100_diff : 0.0587577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.417669
  14. ema_slope_21 : 0.430906
  15. ema_slope_50 : 0.296968
  16. ema_slope_100 : 0.169547
  17. rsi : 0.548258
  18. adx : 0.520651
  19. kc_percentage : 0.547911
  20. kc_width_percentage : 0.125342
  21. volume_ema_diff : 1.34141
  22. volume_ema1 : 260983.72897829
  23. volume_ema2 : 111463.96586599
  24. chop : 33.4776
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.34904
  28. ema21 : 0.349782
  29. ema50 : 0.345722
  30. ema100 : 0.33863
  31. price_ema9_diff : -0.0207444
  32. ema9_ema21_diff : -0.00212179
  33. ema21_ema50_diff : 0.0117432
  34. price_ema100_diff : 0.00936048
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291962
  38. ema_slope_21 : 0.0437829
  39. ema_slope_50 : 0.0834113
  40. ema_slope_100 : 0.086817
  41. rsi : 0.454908
  42. adx : 0.235422
  43. kc_percentage : 0.196367
  44. kc_width_percentage : 0.0774003
  45. volume_ema_diff : -0.135012
  46. volume_ema1 : 50698.793248614
  47. volume_ema2 : 58612.142347203
  48. chop : 43.2242
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.34619
  52. ema21 : 0.348925
  53. ema50 : 0.350356
  54. ema100 : 0.349763
  55. price_ema9_diff : -0.0126814
  56. ema9_ema21_diff : -0.00783877
  57. ema21_ema50_diff : -0.00408622
  58. price_ema100_diff : -0.0227677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.207338
  62. ema_slope_21 : -0.136334
  63. ema_slope_50 : -0.0562408
  64. ema_slope_100 : -0.0204566
  65. rsi : 0.352495
  66. adx : 0.172365
  67. kc_percentage : -0.0286057
  68. kc_width_percentage : 0.0386499
  69. volume_ema_diff : -0.378757
  70. volume_ema1 : 15516.441625583
  71. volume_ema2 : 24976.447638568
  72. chop : 52.0182
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95136.7
  77. 5m_price_ema100_diff: 
    -0.00302371
  78. 5m_price: 
    94849.1
  79. 5m_correlation_with_coin: 
    0.081606
  80. btc_indicators
  81. 15m_ema100: 
    95222.8
  82. 15m_price_ema100_diff: 
    -0.0035035
  83. 15m_price: 
    94889.2
  84. 15m_correlation_with_coin: 
    -0.02521
  85. btc_indicators
  86. 1H_ema100: 
    95474.7
  87. 1H_price_ema100_diff: 
    -0.00655289
  88. 1H_price: 
    94849.1
  89. 1H_correlation_with_coin: 
    -0.16328
    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] => 2026-01-14 05:00:00
                    [1] => 0.3232
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.324
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.3102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.3234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.2972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.3153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.3002
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 0.3688
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.3379
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3210412147505
            [ms_dist_from_last_low_pct] => 1.1541876294762
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.1447173720036
            [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] => 2026-01-17 03:45:00
                    [1] => 0.3278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 05:30:00
                    [1] => 0.3268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.3203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 11:30:00
                    [1] => 0.336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 15:30:00
                    [1] => 0.3444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 17:30:00
                    [1] => 0.3688
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.3379
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 19:30:00
                    [1] => 0.3678
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 0.3418
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0690592713431
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6067875950849
            [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] => 2026-01-17 15:05:00
                    [1] => 0.3456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 15:40:00
                    [1] => 0.3444
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 17:40:00
                    [1] => 0.3688
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.3379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 18:25:00
                    [1] => 0.3379
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 19:05:00
                    [1] => 0.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 19:35:00
                    [1] => 0.3678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 19:55:00
                    [1] => 0.3543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 20:40:00
                    [1] => 0.3456
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 21:35:00
                    [1] => 0.3418
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0690592713431
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.111761263897
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.39%
TP to Pivot Distance
0.0165
4.68%
DateTime Price Type
2026-01-17 15:05:00 0.3456 ↓ Low
2026-01-17 15:40:00 0.3444 ↓ Low
2026-01-17 17:40:00 0.3688 ↑ High
2026-01-17 18:00:00 0.3379 ↓ Low
2026-01-17 18:25:00 0.3379 ↓ Low
2026-01-17 19:05:00 0.34 ↓ Low
2026-01-17 19:35:00 0.3678 ↑ High
2026-01-17 19:55:00 0.3543 ↓ Low
2026-01-17 20:40:00 0.3456 ↓ Low
2026-01-17 21:35:00 0.3418 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
4.84%
TP to Pivot Distance
0.0165
4.68%
DateTime Price Type
2026-01-17 03:45:00 0.3278 ↑ High
2026-01-17 05:30:00 0.3268 ↑ High
2026-01-17 07:00:00 0.3203 ↓ Low
2026-01-17 10:00:00 0.349 ↑ High
2026-01-17 11:30:00 0.336 ↓ Low
2026-01-17 15:30:00 0.3444 ↓ Low
2026-01-17 17:30:00 0.3688 ↑ High
2026-01-17 18:00:00 0.3379 ↓ Low
2026-01-17 19:30:00 0.3678 ↑ High
2026-01-17 21:30:00 0.3418 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
1.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
0.0394
11.71%
TP to Pivot Distance
0.0165
4.68%
DateTime Price Type
2026-01-14 05:00:00 0.3232 ↑ High
2026-01-14 11:00:00 0.324 ↑ High
2026-01-14 13:00:00 0.3102 ↓ Low
2026-01-14 22:00:00 0.305 ↓ Low
2026-01-15 07:00:00 0.3234 ↑ High
2026-01-15 15:00:00 0.2972 ↓ Low
2026-01-16 02:00:00 0.3153 ↑ High
2026-01-16 10:00:00 0.3002 ↓ Low
2026-01-17 17:00:00 0.3688 ↑ High
2026-01-17 18:00:00 0.3379 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
21:39:09		 17 Jan 2026
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3418 0.3366 0.3523 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 0.3418
  • Stop Loss: 0.3366
  • Take Profit: 0.3523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3366 - 0.3418 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3418 - 0.3523 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
523.1247 100 1530.4993 5.23
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3418 = -525.85

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3366

Avec un position size USD de -525.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -525.85
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
3.07 % 16.07 $
SL % Target SL $ Target
1.52 % 7.96 $
PNL PNL %
-7.96 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6091 % 105.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3418
            [stop_loss] => 0.33608
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3418
            [stop_loss] => 0.33556
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3418
            [stop_loss] => 0.33504
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3418
            [stop_loss] => 0.334
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.09
            [high] => 0.34250000
            [low] => 0.33400000
            [mfe_pct] => 0.2
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T21:39:09-05:00
            [end_at] => 2026-01-17T23:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.012
            [rr_ratio] => 0.06
            [high] => 0.34250000
            [low] => 0.32980000
            [mfe_pct] => 0.2
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T21:39:09-05:00
            [end_at] => 2026-01-18T04:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36880000
            [high_after] => 0.34250000
            [low_before] => 0.33790000
            [low_after] => 0.32980000
            [is_new_high] => 
            [is_new_low] => 
        )

)