Long Trade on VELO 09 Sep 2025 at 08:59:09
Take profit at 0.01497 (1.22 %) and Stop Loss at 0.0147 (0.61 %)
Long Trade on VELO
The 09 Sep 2025 at 08:59:09
With 88929.97 VELO at 0.01479$ per unit.
Position size of 1315.0075 $
Take profit at 0.01497 (1.22 %) and Stop Loss at 0.0147 (0.61 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416548 15m : 0.033484 1H : 0.021249 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 5.997228305E-5
Details
- score: 2.1
- 1H
- ema9 : 0.0148438
- ema21 : 0.0145633
- ema50 : 0.0141561
- ema100 : 0.0138618
- price_ema9_diff : -0.00383227
- ema9_ema21_diff : 0.0192634
- ema21_ema50_diff : 0.0287626
- price_ema100_diff : 0.0667428
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.410264
- ema_slope_21 : 0.357188
- ema_slope_50 : 0.243659
- ema_slope_100 : 0.154966
- rsi : 0.606645
- adx : 0.504392
- kc_percentage : 0.707711
- kc_width_percentage : 0.0659925
- volume_ema_diff : 0.154689
- volume_ema1 : 176393.58619363
- volume_ema2 : 152762.76913006
- regime : bull_high ¸
- 15m
- ema9 : 0.0149387
- ema21 : 0.0149385
- ema50 : 0.0147614
- ema100 : 0.0144804
- price_ema9_diff : -0.0101613
- ema9_ema21_diff : 1.65349E-5
- ema21_ema50_diff : 0.0119943
- price_ema100_diff : 0.0211706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0322246
- ema_slope_21 : 0.0257855
- ema_slope_50 : 0.0731154
- ema_slope_100 : 0.0776188
- rsi : 0.43592
- adx : 0.349193
- kc_percentage : 0.140955
- kc_width_percentage : 0.0292375
- volume_ema_diff : -0.122279
- volume_ema1 : 43410.494817543
- volume_ema2 : 49458.211097589
- regime : bull_high ¸
- 5m
- ema9 : 0.0148762
- ema21 : 0.0149389
- ema50 : 0.0149626
- ema100 : 0.0149139
- price_ema9_diff : -0.00599731
- ema9_ema21_diff : -0.00420205
- ema21_ema50_diff : -0.00158292
- price_ema100_diff : -0.00851202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0811598
- ema_slope_21 : -0.0412189
- ema_slope_50 : -0.0133317
- ema_slope_100 : 0.002585
- rsi : 0.295959
- adx : 0.259769
- kc_percentage : -0.0991467
- kc_width_percentage : 0.0168267
- volume_ema_diff : 0.135937
- volume_ema1 : 17599.76649862
- volume_ema2 : 15493.603874765
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112596
- 5m_price_ema100_diff:
6.99628E-5
- 5m_price:
112604
- 5m_correlation_with_coin:
0.416548
- btc_indicators
- 15m_ema100:
112303
- 15m_price_ema100_diff:
0.00262715
- 15m_price:
112599
- 15m_correlation_with_coin:
0.033484
- btc_indicators
- 1H_ema100:
111669
- 1H_price_ema100_diff:
0.00837518
- 1H_price:
112604
- 1H_correlation_with_coin:
0.021249
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:59:09 |
09 Sep 2025 10:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01479 | 0.0147 | 0.01497 | 2 | 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 0.01479
- Stop Loss: 0.0147
- Take Profit: 0.01497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0147 - 0.01479 = -9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01479 - 0.01497 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.0075 | 100 | 88929.97 | 13.15 |
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 -9.0E-5
Taille de position = 8 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01479 = -1314.67
Donc, tu peux acheter -88888.89 avec un stoploss a 0.0147
Avec un position size USD de -1314.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -88888.89
- Taille de position USD -1314.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8114 % | 133.34 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01479
[stop_loss] => 0.014691
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01479
[stop_loss] => 0.014682
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01479
[stop_loss] => 0.014673
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01479
[stop_loss] => 0.014655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000161
[max_drawdown] => 0.000239
[rr_ratio] => 0.67
[high] => 0.01495100
[low] => 0.01455100
[mfe_pct] => 1.09
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:59:09-04:00
[end_at] => 2025-09-09T10:59:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.000161
[max_drawdown] => 0.000512
[rr_ratio] => 0.31
[high] => 0.01495100
[low] => 0.01427800
[mfe_pct] => 1.09
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:59:09-04:00
[end_at] => 2025-09-09T15:59:09-04:00
)
[breakout] => Array
(
[high_before] => 0.01511700
[high_after] => 0.01495100
[low_before] => 0.01476900
[low_after] => 0.01427800
[is_new_high] =>
[is_new_low] =>
)
)