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Long Trade on VELODROME

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Long Trade on VELODROME 09 Aug 2025 at 18:47:24

Take profit at 0.06281 (1.27 %) and Stop Loss at 0.0615 (0.84 %)

Long Trade on VELODROME

The 09 Aug 2025 at 18:47:24

With 15265.4679 VELODROME at 0.06202$ per unit.

Position size of 946.7949 $

Take profit at 0.06281 (1.27 %) and Stop Loss at 0.0615 (0.84 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.45
Prediction Score: -0.5879
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.041927

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003493724113
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0626073
  4. ema21 : 0.0612386
  5. ema50 : 0.0572983
  6. ema100 : 0.0536421
  7. price_ema9_diff : -0.00934898
  8. ema9_ema21_diff : 0.0223494
  9. ema21_ema50_diff : 0.0687687
  10. price_ema100_diff : 0.156218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569063
  14. adx : 0.593865
  15. kc_percentage : 0.586607
  16. kc_width_percentage : 0.118133
  17. volume_ema_diff : -0.495154
  18. volume_ema1 : 143086.87301819
  19. volume_ema2 : 283427.06508409
    20. ¸
  20. 15m
  21. ema9 : 0.0626836
  22. ema21 : 0.0627815
  23. ema50 : 0.062377
  24. ema100 : 0.0610411
  25. price_ema9_diff : -0.0105557
  26. ema9_ema21_diff : -0.00155953
  27. ema21_ema50_diff : 0.00648605
  28. price_ema100_diff : 0.0160694
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401336
  32. adx : 0.220308
  33. kc_percentage : 0.1768
  34. kc_width_percentage : 0.0381096
  35. volume_ema_diff : -0.655648
  36. volume_ema1 : 23422.238950837
  37. volume_ema2 : 68018.43924544
    38. ¸
  38. 5m
  39. ema9 : 0.0624996
  40. ema21 : 0.0628192
  41. ema50 : 0.0628773
  42. ema100 : 0.0625072
  43. price_ema9_diff : -0.00764171
  44. ema9_ema21_diff : -0.00508793
  45. ema21_ema50_diff : -0.000924939
  46. price_ema100_diff : -0.00776357
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.341134
  50. adx : 0.240387
  51. kc_percentage : -0.0462372
  52. kc_width_percentage : 0.0231187
  53. volume_ema_diff : 0.244117
  54. volume_ema1 : 13481.40883207
  55. volume_ema2 : 10836.119508361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116639
  59. 5m_price_ema100_diff: 
    -0.000728003
  60. 5m_price: 
    116554
  61. 5m_correlation_with_coin: 
    0.041927
  62. btc_indicators
  63. 15m_ema100: 
    116765
  64. 15m_price_ema100_diff: 
    -0.0018084
  65. 15m_price: 
    116554
  66. btc_indicators
  67. 1H_ema100: 
    115928
  68. 1H_price_ema100_diff: 
    0.00539923
  69. 1H_price: 
    116554
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:47:24		 09 Aug 2025
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06202 0.0615 0.06281 1.52 0.01658
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 0.06202
  • Stop Loss: 0.0615
  • Take Profit: 0.06281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0615 - 0.06202 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06202 - 0.06281 = -0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
946.7949 100 15265.4679 9.47
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.06202 = -954.15

Donc, tu peux acheter -15384.62 avec un stoploss a 0.0615

Avec un position size USD de -954.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00079000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -954.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.27 % 12.06 $
SL % Target SL $ Target
0.84 % 7.94 $
PNL PNL %
12.06 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6917 % 82.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06306
            [stop_loss] => 0.0615
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06332
            [stop_loss] => 0.0615
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06358
            [stop_loss] => 0.0615
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06384
            [stop_loss] => 0.0615
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0641
            [stop_loss] => 0.0615
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06436
            [stop_loss] => 0.0615
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06462
            [stop_loss] => 0.0615
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06488
            [stop_loss] => 0.0615
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06514
            [stop_loss] => 0.0615
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0654
            [stop_loss] => 0.0615
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06566
            [stop_loss] => 0.0615
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000605
            [max_drawdown] => 0.000429
            [rr_ratio] => 1.41
            [high] => 0.06262500
            [low] => 0.06159100
            [mfe_pct] => 0.98
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:47:24-04:00
            [end_at] => 2025-08-09T20:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000825
            [max_drawdown] => 0.001552
            [rr_ratio] => 0.53
            [high] => 0.06284500
            [low] => 0.06046800
            [mfe_pct] => 1.33
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:47:24-04:00
            [end_at] => 2025-08-10T01:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06384900
            [high_after] => 0.06284500
            [low_before] => 0.06137900
            [low_after] => 0.06046800
            [is_new_high] => 
            [is_new_low] => 
        )

)