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Long Trade on THETA

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Long Trade on THETA 17 Jan 2026 at 22:06:05

Take profit at 0.3478 (2.26 %) and Stop Loss at 0.3362 (1.15 %)

Long Trade on THETA

The 17 Jan 2026 at 22:06:05

With 2069.3435 THETA at 0.3401$ per unit.

Position size of 703.7837 $

Take profit at 0.3478 (2.26 %) and Stop Loss at 0.3362 (1.15 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
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 : 0.066898

15m : 0.113415

1H : -0.00056

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002577306887
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.344621
  4. ema21 : 0.339172
  5. ema50 : 0.32886
  6. ema100 : 0.323774
  7. price_ema9_diff : -0.01312
  8. ema9_ema21_diff : 0.0160649
  9. ema21_ema50_diff : 0.0313587
  10. price_ema100_diff : 0.0504231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324434
  14. ema_slope_21 : 0.385975
  15. ema_slope_50 : 0.281308
  16. ema_slope_100 : 0.160222
  17. rsi : 0.533698
  18. adx : 0.51745
  19. kc_percentage : 0.510428
  20. kc_width_percentage : 0.116617
  21. volume_ema_diff : 0.650545
  22. volume_ema1 : 176893.03281886
  23. volume_ema2 : 107172.44694955
  24. chop : 41.8179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.345418
  28. ema21 : 0.347858
  29. ema50 : 0.345121
  30. ema100 : 0.33825
  31. price_ema9_diff : -0.0153981
  32. ema9_ema21_diff : -0.00701403
  33. ema21_ema50_diff : 0.0079303
  34. price_ema100_diff : 0.00546801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0648061
  38. ema_slope_21 : -0.0043713
  39. ema_slope_50 : 0.0593228
  40. ema_slope_100 : 0.0763494
  41. rsi : 0.41051
  42. adx : 0.217524
  43. kc_percentage : 0.168943
  44. kc_width_percentage : 0.0685187
  45. volume_ema_diff : -0.502958
  46. volume_ema1 : 27421.202158643
  47. volume_ema2 : 55168.820584507
  48. chop : 45.0642
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.342015
  52. ema21 : 0.345307
  53. ema50 : 0.348297
  54. ema100 : 0.348828
  55. price_ema9_diff : -0.00560034
  56. ema9_ema21_diff : -0.00953263
  57. ema21_ema50_diff : -0.00858615
  58. price_ema100_diff : -0.0250229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183964
  62. ema_slope_21 : -0.15204
  63. ema_slope_50 : -0.0807216
  64. ema_slope_100 : -0.037953
  65. rsi : 0.327608
  66. adx : 0.218233
  67. kc_percentage : -0.0679652
  68. kc_width_percentage : 0.0258598
  69. volume_ema_diff : -0.887895
  70. volume_ema1 : 2217.6931247425
  71. volume_ema2 : 19782.322730187
  72. chop : 54.7011
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95115.8
  77. 5m_price_ema100_diff: 
    -0.00100166
  78. 5m_price: 
    95020.6
  79. 5m_correlation_with_coin: 
    0.066898
  80. btc_indicators
  81. 15m_ema100: 
    95202
  82. 15m_price_ema100_diff: 
    -0.00190643
  83. 15m_price: 
    95020.6
  84. 15m_correlation_with_coin: 
    0.113415
  85. btc_indicators
  86. 1H_ema100: 
    95443.5
  87. 1H_price_ema100_diff: 
    -0.00443171
  88. 1H_price: 
    95020.6
  89. 1H_correlation_with_coin: 
    -0.00056
    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] => -7.5921908893709
            [ms_dist_from_last_low_pct] => 0.85824208345665
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [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 22:00:00
                    [1] => 0.3391
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3409461663948
            [ms_dist_from_last_low_pct] => 0.50132704217045
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4635800648776
            [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 22:05:00
                    [1] => 0.3391
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3409461663948
            [ms_dist_from_last_low_pct] => 0.50132704217045
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9168386906517
            [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
-7.34%
Dist From Last Low Pct
0.50%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.51%
TP to Pivot Distance
0.0210
6.04%
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 22:05:00 0.3391 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
4.73%
TP to Pivot Distance
0.0210
6.04%
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 22:00:00 0.3391 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 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
0.0390
11.60%
TP to Pivot Distance
0.0210
6.04%
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
22:06:05		 17 Jan 2026
23:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3401 0.3362 0.3478 1.97 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 0.3401
  • Stop Loss: 0.3362
  • Take Profit: 0.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3362 - 0.3401 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3401 - 0.3478 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
703.7837 100 2069.3435 7.04
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3401 = -697.64

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3362

Avec un position size USD de -697.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -697.64
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.26 % 15.93 $
SL % Target SL $ Target
1.15 % 8.07 $
PNL PNL %
-8.07 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4702 % 128.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3401
            [stop_loss] => 0.33581
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3401
            [stop_loss] => 0.33542
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3401
            [stop_loss] => 0.33503
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3401
            [stop_loss] => 0.33425
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.29
            [high] => 0.34190000
            [low] => 0.33380000
            [mfe_pct] => 0.53
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:06:05-05:00
            [end_at] => 2026-01-18T00:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.17
            [high] => 0.34190000
            [low] => 0.32980000
            [mfe_pct] => 0.53
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:06:05-05:00
            [end_at] => 2026-01-18T05:06:05-05:00
        )

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

)