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Long Trade on THETA

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Long Trade on THETA 17 Jan 2026 at 22:27:53

Take profit at 0.3464 (2.03 %) and Stop Loss at 0.336 (1.03 %)

Long Trade on THETA

The 17 Jan 2026 at 22:27:53

With 2304.0258 THETA at 0.3395$ per unit.

Position size of 782.2168 $

Take profit at 0.3464 (2.03 %) and Stop Loss at 0.336 (1.03 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.58
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 : 0.074395

15m : -0.123126

1H : -0.099521

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002314788906
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.344501
  4. ema21 : 0.339118
  5. ema50 : 0.328836
  6. ema100 : 0.323762
  7. price_ema9_diff : -0.0145179
  8. ema9_ema21_diff : 0.0158744
  9. ema21_ema50_diff : 0.0312666
  10. price_ema100_diff : 0.0486085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321419
  14. ema_slope_21 : 0.384573
  15. ema_slope_50 : 0.280691
  16. ema_slope_100 : 0.159911
  17. rsi : 0.528512
  18. adx : 0.516938
  19. kc_percentage : 0.496786
  20. kc_width_percentage : 0.118473
  21. volume_ema_diff : 0.676962
  22. volume_ema1 : 180419.96938553
  23. volume_ema2 : 107587.38066327
  24. chop : 41.856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.344639
  28. ema21 : 0.347296
  29. ema50 : 0.344989
  30. ema100 : 0.33832
  31. price_ema9_diff : -0.0149114
  32. ema9_ema21_diff : -0.00765137
  33. ema21_ema50_diff : 0.00668709
  34. price_ema100_diff : 0.00348728
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14077
  38. ema_slope_21 : -0.0443775
  39. ema_slope_50 : 0.0392225
  40. ema_slope_100 : 0.0656185
  41. rsi : 0.415367
  42. adx : 0.20958
  43. kc_percentage : 0.150594
  44. kc_width_percentage : 0.0651573
  45. volume_ema_diff : -0.61494
  46. volume_ema1 : 20670.600516873
  47. volume_ema2 : 53681.514689022
  48. chop : 44.7445
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.340827
  52. ema21 : 0.343672
  53. ema50 : 0.347162
  54. ema100 : 0.34861
  55. price_ema9_diff : -0.00389538
  56. ema9_ema21_diff : -0.00827896
  57. ema21_ema50_diff : -0.0100514
  58. price_ema100_diff : -0.026133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.167285
  62. ema_slope_21 : -0.152571
  63. ema_slope_50 : -0.0920821
  64. ema_slope_100 : -0.0494352
  65. rsi : 0.344041
  66. adx : 0.235977
  67. kc_percentage : -0.00370528
  68. kc_width_percentage : 0.0231702
  69. volume_ema_diff : -0.912592
  70. volume_ema1 : 1509.9143970685
  71. volume_ema2 : 17274.366482731
  72. chop : 56.0109
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95103.9
  77. 5m_price_ema100_diff: 
    -0.0006959
  78. 5m_price: 
    95037.8
  79. 5m_correlation_with_coin: 
    0.074395
  80. btc_indicators
  81. 15m_ema100: 
    95202.2
  82. 15m_price_ema100_diff: 
    -0.00167352
  83. 15m_price: 
    95042.9
  84. 15m_correlation_with_coin: 
    -0.123126
  85. btc_indicators
  86. 1H_ema100: 
    95443.9
  87. 1H_price_ema100_diff: 
    -0.00425505
  88. 1H_price: 
    95037.8
  89. 1H_correlation_with_coin: 
    -0.099521
    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] => -7.7277657266811
            [ms_dist_from_last_low_pct] => 0.71026931044688
            [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 22:15:00
                    [1] => 0.339
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4768896139206
            [ms_dist_from_last_low_pct] => 0.38348082595869
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4955752212389
            [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 15:40:00
                    [1] => 0.3444
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-17 22:10:00
                    [1] => 0.3419
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 22:20:00
                    [1] => 0.339
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46797309154723
            [ms_dist_from_last_low_pct] => 0.38348082595869
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.85545722713863
            [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
-0.47%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.57%
TP to Pivot Distance
0.0224
6.47%
DateTime Price Type
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 22:10:00 0.3419 ↑ High
2026-01-17 22:20:00 0.339 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
4.67%
TP to Pivot Distance
0.0224
6.47%
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 22:15:00 0.339 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
0.71%
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
0.0388
11.55%
TP to Pivot Distance
0.0224
6.47%
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
22:27:53		 17 Jan 2026
23:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3395 0.336 0.3464 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 0.3395
  • Stop Loss: 0.336
  • Take Profit: 0.3464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.3395 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3395 - 0.3464 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
782.2168 100 2304.0258 7.82
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3395 = -776

Donc, tu peux acheter -2285.71 avec un stoploss a 0.336

Avec un position size USD de -776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -776
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.03 % 15.9 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
-8.06 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.296 % 125.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3395
            [stop_loss] => 0.33565
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3395
            [stop_loss] => 0.3353
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3395
            [stop_loss] => 0.33495
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3395
            [stop_loss] => 0.33425
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.16
            [high] => 0.34050000
            [low] => 0.33330000
            [mfe_pct] => 0.29
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:27:53-05:00
            [end_at] => 2026-01-18T00:27:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.1
            [high] => 0.34050000
            [low] => 0.32900000
            [mfe_pct] => 0.29
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:27:53-05:00
            [end_at] => 2026-01-18T05:27:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36780000
            [high_after] => 0.34050000
            [low_before] => 0.33830000
            [low_after] => 0.32980000
            [is_new_high] => 
            [is_new_low] => 
        )

)