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Long Trade on THETA

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Long Trade on THETA 17 Jan 2026 at 21:49:50

Take profit at 0.3503 (2.85 %) and Stop Loss at 0.3358 (1.41 %)

Long Trade on THETA

The 17 Jan 2026 at 21:49:50

With 1655.0402 THETA at 0.3406$ per unit.

Position size of 563.7067 $

Take profit at 0.3503 (2.85 %) and Stop Loss at 0.3358 (1.41 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
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 : 0.066112

15m : -0.119231

1H : 0.128844

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003222479632
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.345731
  4. ema21 : 0.33907
  5. ema50 : 0.328309
  6. ema100 : 0.322807
  7. price_ema9_diff : -0.0148433
  8. ema9_ema21_diff : 0.0196458
  9. ema21_ema50_diff : 0.0327763
  10. price_ema100_diff : 0.0551182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411598
  14. ema_slope_21 : 0.428087
  15. ema_slope_50 : 0.295732
  16. ema_slope_100 : 0.168921
  17. rsi : 0.538184
  18. adx : 0.518289
  19. kc_percentage : 0.522277
  20. kc_width_percentage : 0.127428
  21. volume_ema_diff : 1.36457
  22. volume_ema1 : 264560.28537829
  23. volume_ema2 : 111884.73720717
  24. chop : 33.5175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.346728
  28. ema21 : 0.348625
  29. ema50 : 0.345347
  30. ema100 : 0.33839
  31. price_ema9_diff : -0.0176752
  32. ema9_ema21_diff : -0.00544157
  33. ema21_ema50_diff : 0.00949184
  34. price_ema100_diff : 0.00652921
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126973
  38. ema_slope_21 : 0.0225266
  39. ema_slope_50 : 0.0727609
  40. ema_slope_100 : 0.0824337
  41. rsi : 0.415049
  42. adx : 0.226137
  43. kc_percentage : 0.181674
  44. kc_width_percentage : 0.0739456
  45. volume_ema_diff : -0.298518
  46. volume_ema1 : 40352.539387965
  47. volume_ema2 : 57524.698323982
  48. chop : 43.8289
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.344289
  52. ema21 : 0.347538
  53. ema50 : 0.349654
  54. ema100 : 0.349577
  55. price_ema9_diff : -0.0107168
  56. ema9_ema21_diff : -0.0093476
  57. ema21_ema50_diff : -0.00605161
  58. price_ema100_diff : -0.0256804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.192225
  62. ema_slope_21 : -0.140672
  63. ema_slope_50 : -0.0644457
  64. ema_slope_100 : -0.0268942
  65. rsi : 0.336452
  66. adx : 0.186164
  67. kc_percentage : -0.0681546
  68. kc_width_percentage : 0.0349281
  69. volume_ema_diff : -0.578527
  70. volume_ema1 : 9808.2258335923
  71. volume_ema2 : 23271.319506379
  72. chop : 59.7842
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95126.2
  77. 5m_price_ema100_diff: 
    -0.00157543
  78. 5m_price: 
    94976.4
  79. 5m_correlation_with_coin: 
    0.066112
  80. btc_indicators
  81. 15m_ema100: 
    95204.8
  82. 15m_price_ema100_diff: 
    -0.00239965
  83. 15m_price: 
    94976.4
  84. 15m_correlation_with_coin: 
    -0.119231
  85. btc_indicators
  86. 1H_ema100: 
    95477.2
  87. 1H_price_ema100_diff: 
    -0.00524582
  88. 1H_price: 
    94976.4
  89. 1H_correlation_with_coin: 
    0.128844
    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
0.0021
0.63%
TP to Pivot Distance
0.0185
5.28%
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
0.0155
4.62%
TP to Pivot Distance
0.0185
5.28%
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
0.0386
11.49%
TP to Pivot Distance
0.0185
5.28%
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
21:49:50		 17 Jan 2026
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3406 0.3358 0.3503 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 0.3406
  • Stop Loss: 0.3358
  • Take Profit: 0.3503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3358 - 0.3406 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3406 - 0.3503 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
563.7067 100 1655.0402 5.64
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3406 = -567.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3358

Avec un position size USD de -567.67$

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 -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -567.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.85 % 16.05 $
SL % Target SL $ Target
1.41 % 7.94 $
PNL PNL %
-7.94 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6148 % 114.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3406
            [stop_loss] => 0.33532
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3406
            [stop_loss] => 0.33484
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3406
            [stop_loss] => 0.33436
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3406
            [stop_loss] => 0.3334
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.2
            [high] => 0.34190000
            [low] => 0.33400000
            [mfe_pct] => 0.38
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T21:49:50-05:00
            [end_at] => 2026-01-17T23:49:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.12
            [high] => 0.34190000
            [low] => 0.32980000
            [mfe_pct] => 0.38
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T21:49:50-05:00
            [end_at] => 2026-01-18T04:49:50-05:00
        )

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

)