Trade

buy - VELODROME

Status
win
2025-08-09 09:09:10
1 hour
PNL
2.40
Entry: 0.05999
Last: 0.06143000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006373556047
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0615868
  4. ema21 - 0.0591986
  5. ema50 - 0.0550064
  6. ema100 - 0.0522315
  7. price_ema9_diff - -0.0258961
  8. ema9_ema21_diff - 0.0403432
  9. ema21_ema50_diff - 0.076212
  10. price_ema100_diff - 0.148578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565447
  14. adx - 0.645919
  15. kc_percentage - 0.552948
  16. kc_width_percentage - 0.184301
  17. volume_ema_diff - 0.541388
  18. volume_ema1 - 459938.38656796
  19. volume_ema2 - 298392.25738913
  20. ¸
  21. 15m
  22. ema9 - 0.0615783
  23. ema21 - 0.0623421
  24. ema50 - 0.061124
  25. ema100 - 0.0582465
  26. price_ema9_diff - -0.0257615
  27. ema9_ema21_diff - -0.0122519
  28. ema21_ema50_diff - 0.0199282
  29. price_ema100_diff - 0.029966
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38098
  33. adx - 0.264836
  34. kc_percentage - 0.0577616
  35. kc_width_percentage - 0.088166
  36. volume_ema_diff - -0.294665
  37. volume_ema1 - 104604.03108242
  38. volume_ema2 - 148304.13875434
  39. ¸
  40. 5m
  41. ema9 - 0.0608547
  42. ema21 - 0.0616123
  43. ema50 - 0.0624953
  44. ema100 - 0.0626465
  45. price_ema9_diff - -0.0141774
  46. ema9_ema21_diff - -0.0122954
  47. ema21_ema50_diff - -0.0141295
  48. price_ema100_diff - -0.0423736
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292048
  52. adx - 0.375103
  53. kc_percentage - -0.146924
  54. kc_width_percentage - 0.0404164
  55. volume_ema_diff - -0.3204
  56. volume_ema1 - 35264.260889502
  57. volume_ema2 - 51889.805840038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116998
  62. 5m_price_ema100_diff: -6.88554E-6
  63. 5m_price: 116997
  64. 5m_correlation_with_coin: 0.155988
  65. btc_indicators
  66. 15m_ema100: 116787
  67. 15m_price_ema100_diff: 0.00180127
  68. 15m_price: 116997
  69. btc_indicators
  70. 1H_ema100: 115959
  71. 1H_price_ema100_diff: 0.00895232
  72. 1H_price: 116997
  73. ¸

Long Trade on VELODROME

The 09 Aug 2025 at 09:09:10

With 8367.9084 VELODROME at 0.05999$ per unit.

Position size of 502.0076 $

Take profit at 0.06143 (2.4 %) and Stop Loss at 0.05904 (1.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 10:35:00 0.9566 -100 3
UXLINK 2025-07-06 06:36:07 0.9568 40 1
TAIKO 2025-07-02 20:16:48 0.9532 30 1
WAL 2025-07-26 19:55:25 0.9506 -100 2
XRP 2025-07-18 03:59:03 0.952 30 1
SPX 2025-06-10 22:18:17 0.9486 30 2
CVX 2025-07-14 10:34:22 0.9487 -100 1
APE 2025-05-11 02:44:07 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:09:10
09 Aug 2025
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05999 0.05904 0.06143 1.52 0.05461
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 0.05999
  • Stop Loss: 0.05904
  • Take Profit: 0.06143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05904 - 0.05999 = -0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05999 - 0.06143 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00095 = 1.5158

📌 Position Size

Amount Margin Quantity Leverage
502.0076 100 8367.9084 5.02
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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.05999 = -505.18

Donc, tu peux acheter -8421.05 avec un stoploss a 0.05904

Avec un position size USD de -505.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00144 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -505.18
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5158

📌 Peformances

TP % Target TP $ Target
2.4 % 12.05 $
SL % Target SL $ Target
1.58 % 7.95 $
PNL PNL %
12.05 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5334 % 33.68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06189
            [stop_loss] => 0.05904
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062365
            [stop_loss] => 0.05904
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06284
            [stop_loss] => 0.05904
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063315
            [stop_loss] => 0.05904
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00032
            [rr_ratio] => 8.62
            [high] => 0.06275000
            [low] => 0.05967000
            [mfe_pct] => 4.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:09:10-04:00
            [end_at] => 2025-08-09T11:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003773
            [max_drawdown] => 0.00032
            [rr_ratio] => 11.79
            [high] => 0.06376300
            [low] => 0.05967000
            [mfe_pct] => 6.29
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:09:10-04:00
            [end_at] => 2025-08-09T16:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06812800
            [high_after] => 0.06376300
            [low_before] => 0.05987700
            [low_after] => 0.05967000
            [is_new_high] => 
            [is_new_low] => 
        )

)