Long Trade on VELO 09 Sep 2025 at 08:31:29
Take profit at 0.01506 (1.01 %) and Stop Loss at 0.01483 (0.54 %)
Long Trade on VELO
The 09 Sep 2025 at 08:31:29
With 106803.5051 VELO at 0.01491$ per unit.
Position size of 1592.1199 $
Take profit at 0.01506 (1.01 %) and Stop Loss at 0.01483 (0.54 %)
That's a 1.88 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.306802 15m : -0.162085 1H : 0.132902 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 4.993593915E-5
Details
- score: 2.04
- 1H
- ema9 : 0.0148678
- ema21 : 0.0145742
- ema50 : 0.0141608
- ema100 : 0.0138641
- price_ema9_diff : 0.00263077
- ema9_ema21_diff : 0.0201472
- ema21_ema50_diff : 0.0291911
- price_ema100_diff : 0.0752154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.424401
- ema_slope_21 : 0.363698
- ema_slope_50 : 0.246511
- ema_slope_100 : 0.156421
- rsi : 0.652645
- adx : 0.516351
- kc_percentage : 0.838097
- kc_width_percentage : 0.0617583
- volume_ema_diff : -0.0923237
- volume_ema1 : 134147.90999363
- volume_ema2 : 147792.68957712
- regime : bull_high ¸
- 15m
- ema9 : 0.0149925
- ema21 : 0.0149612
- ema50 : 0.0147647
- ema100 : 0.0144832
- price_ema9_diff : -0.00570601
- ema9_ema21_diff : 0.00209395
- ema21_ema50_diff : 0.0133059
- price_ema100_diff : 0.0292587
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00454971
- ema_slope_21 : 0.0434423
- ema_slope_50 : 0.0822017
- ema_slope_100 : 0.0813024
- rsi : 0.487412
- adx : 0.361774
- kc_percentage : 0.349993
- kc_width_percentage : 0.0265746
- volume_ema_diff : -0.601471
- volume_ema1 : 18713.209962982
- volume_ema2 : 46955.821602475
- regime : bull_high ¸
- 5m
- ema9 : 0.0150032
- ema21 : 0.0150123
- ema50 : 0.0149965
- ema100 : 0.0149411
- price_ema9_diff : -0.00641429
- ema9_ema21_diff : -0.000604456
- ema21_ema50_diff : 0.00105195
- price_ema100_diff : -0.00228471
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00458027
- ema_slope_21 : 0.00442889
- ema_slope_50 : 0.00833131
- ema_slope_100 : 0.0123067
- rsi : 0.353796
- adx : 0.123269
- kc_percentage : -0.039765
- kc_width_percentage : 0.0130852
- volume_ema_diff : -0.482802
- volume_ema1 : 6349.3338938955
- volume_ema2 : 12276.424017823
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112600
- 5m_price_ema100_diff:
0.00135668
- 5m_price:
112753
- 5m_correlation_with_coin:
0.306802
- btc_indicators
- 15m_ema100:
112307
- 15m_price_ema100_diff:
0.00397197
- 15m_price:
112753
- 15m_correlation_with_coin:
-0.162085
- btc_indicators
- 1H_ema100:
111672
- 1H_price_ema100_diff:
0.00968368
- 1H_price:
112753
- 1H_correlation_with_coin:
0.132902
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:31:29 |
09 Sep 2025 08:40:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01491 | 0.01483 | 0.01506 | 1.88 | 0.003356 |
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 0.01491
- Stop Loss: 0.01483
- Take Profit: 0.01506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01483 - 0.01491 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01491 - 0.01506 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1592.1199 | 100 | 106803.5051 | 15.92 |
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 -8.0E-5
Taille de position = 8 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01491 = -1491
Donc, tu peux acheter -100000 avec un stoploss a 0.01483
Avec un position size USD de -1491$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position -100000
- Taille de position USD -1491
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7914 % | 147.48 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01506
[entry_price] => 0.01491
[stop_loss] => 0.014822
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01506
[entry_price] => 0.01491
[stop_loss] => 0.014814
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01506
[entry_price] => 0.01491
[stop_loss] => 0.014806
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01506
[entry_price] => 0.01491
[stop_loss] => 0.01479
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 08:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.9E-5
[max_drawdown] => 0.000279
[rr_ratio] => 0.21
[high] => 0.01496900
[low] => 0.01463100
[mfe_pct] => 0.4
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:31:29-04:00
[end_at] => 2025-09-09T10:31:29-04:00
)
[long_term] => Array
(
[max_gain] => 5.9E-5
[max_drawdown] => 0.000632
[rr_ratio] => 0.09
[high] => 0.01496900
[low] => 0.01427800
[mfe_pct] => 0.4
[mae_pct] => 4.24
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:31:29-04:00
[end_at] => 2025-09-09T15:31:29-04:00
)
[breakout] => Array
(
[high_before] => 0.01518400
[high_after] => 0.01496900
[low_before] => 0.01489100
[low_after] => 0.01428900
[is_new_high] =>
[is_new_low] =>
)
)