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Long Trade on THETA

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Long Trade on THETA 17 Jan 2026 at 21:47:09

Take profit at 0.3508 (2.78 %) and Stop Loss at 0.3365 (1.41 %)

Long Trade on THETA

The 17 Jan 2026 at 21:47:09

With 1681.1245 THETA at 0.3413$ per unit.

Position size of 573.7678 $

Take profit at 0.3508 (2.78 %) and Stop Loss at 0.3365 (1.41 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.070071

15m : -0.116762

1H : 0.129354

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003172479632
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.345871
  4. ema21 : 0.339134
  5. ema50 : 0.328337
  6. ema100 : 0.322821
  7. price_ema9_diff : -0.0132182
  8. ema9_ema21_diff : 0.0198673
  9. ema21_ema50_diff : 0.0328838
  10. price_ema100_diff : 0.0572413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41514
  14. ema_slope_21 : 0.429732
  15. ema_slope_50 : 0.296453
  16. ema_slope_100 : 0.169286
  17. rsi : 0.544015
  18. adx : 0.518289
  19. kc_percentage : 0.536869
  20. kc_width_percentage : 0.127166
  21. volume_ema_diff : 1.35564
  22. volume_ema1 : 263177.22231163
  23. volume_ema2 : 111722.02390521
  24. chop : 33.5175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.346868
  28. ema21 : 0.348689
  29. ema50 : 0.345375
  30. ema100 : 0.338404
  31. price_ema9_diff : -0.0160537
  32. ema9_ema21_diff : -0.00522158
  33. ema21_ema50_diff : 0.00959586
  34. price_ema100_diff : 0.00855652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00933766
  38. ema_slope_21 : 0.0240518
  39. ema_slope_50 : 0.0734291
  40. ema_slope_100 : 0.0827784
  41. rsi : 0.421026
  42. adx : 0.226137
  43. kc_percentage : 0.203525
  44. kc_width_percentage : 0.0729735
  45. volume_ema_diff : -0.320639
  46. volume_ema1 : 38969.476321299
  47. volume_ema2 : 57361.985022021
  48. chop : 43.8087
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.344429
  52. ema21 : 0.347602
  53. ema50 : 0.349681
  54. ema100 : 0.349591
  55. price_ema9_diff : -0.00908666
  56. ema9_ema21_diff : -0.0091262
  57. ema21_ema50_diff : -0.00594766
  58. price_ema100_diff : -0.0237167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.188914
  62. ema_slope_21 : -0.139172
  63. ema_slope_50 : -0.0637966
  64. ema_slope_100 : -0.0265649
  65. rsi : 0.345907
  66. adx : 0.186164
  67. kc_percentage : -0.0273291
  68. kc_width_percentage : 0.034036
  69. volume_ema_diff : -0.63541
  70. volume_ema1 : 8425.1627669256
  71. volume_ema2 : 23108.606204418
  72. chop : 59.748
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95126
  77. 5m_price_ema100_diff: 
    -0.00166714
  78. 5m_price: 
    94967.5
  79. 5m_correlation_with_coin: 
    0.070071
  80. btc_indicators
  81. 15m_ema100: 
    95204.6
  82. 15m_price_ema100_diff: 
    -0.00249128
  83. 15m_price: 
    94967.5
  84. 15m_correlation_with_coin: 
    -0.116762
  85. btc_indicators
  86. 1H_ema100: 
    95477
  87. 1H_price_ema100_diff: 
    -0.0053372
  88. 1H_price: 
    94967.5
  89. 1H_correlation_with_coin: 
    0.129354
    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] => -7.5650759219089
            [ms_dist_from_last_low_pct] => 0.8878366380586
            [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] => 0.3404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3137574768896
            [ms_dist_from_last_low_pct] => 0.14688601645123
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0493537015276
            [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 21:40:00
                    [1] => 0.3404
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3137574768896
            [ms_dist_from_last_low_pct] => 0.14688601645123
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5276145710928
            [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
-7.31%
Dist From Last Low Pct
0.15%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.42%
TP to Pivot Distance
0.0180
5.13%
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 21:40:00 0.3404 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.31%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
4.81%
TP to Pivot Distance
0.0180
5.13%
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 0.3404 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
0.89%
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
0.0393
11.68%
TP to Pivot Distance
0.0180
5.13%
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
21:47:09		 17 Jan 2026
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3413 0.3365 0.3508 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 0.3413
  • Stop Loss: 0.3365
  • Take Profit: 0.3508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3365 - 0.3413 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3413 - 0.3508 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
573.7678 100 1681.1245 5.74
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3413 = -568.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3365

Avec un position size USD de -568.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -568.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
2.78 % 15.97 $
SL % Target SL $ Target
1.41 % 8.07 $
PNL PNL %
-8.07 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.465 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3413
            [stop_loss] => 0.33602
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3413
            [stop_loss] => 0.33554
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3413
            [stop_loss] => 0.33506
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3413
            [stop_loss] => 0.3341
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.08
            [high] => 0.34190000
            [low] => 0.33400000
            [mfe_pct] => 0.18
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T21:47:09-05:00
            [end_at] => 2026-01-17T23:47:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.05
            [high] => 0.34190000
            [low] => 0.32980000
            [mfe_pct] => 0.18
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T21:47:09-05:00
            [end_at] => 2026-01-18T04:47:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36780000
            [high_after] => 0.34190000
            [low_before] => 0.33790000
            [low_after] => 0.32980000
            [is_new_high] => 
            [is_new_low] => 
        )

)