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Long Trade on VELO

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Long Trade on VELO 12 Sep 2025 at 19:26:46

Take profit at 0.01615 (1.19 %) and Stop Loss at 0.01586 (0.63 %)

Long Trade on VELO

The 12 Sep 2025 at 19:26:46

With 81486.6287 VELO at 0.01596$ per unit.

Position size of 1300.2006 $

Take profit at 0.01615 (1.19 %) and Stop Loss at 0.01586 (0.63 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
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 : 0.263238

15m : 0.118598

1H : 0.268455

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.545041089E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0159806
  4. ema21 : 0.0156355
  5. ema50 : 0.015209
  6. ema100 : 0.014905
  7. price_ema9_diff : -0.00154536
  8. ema9_ema21_diff : 0.0220752
  9. ema21_ema50_diff : 0.0280384
  10. price_ema100_diff : 0.0705061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53676
  14. ema_slope_21 : 0.42581
  15. ema_slope_50 : 0.258417
  16. ema_slope_100 : 0.159266
  17. rsi : 0.660912
  18. adx : 0.525391
  19. kc_percentage : 0.788892
  20. kc_width_percentage : 0.0642507
  21. volume_ema_diff : 0.18706
  22. volume_ema1 : 257293.07704462
  23. volume_ema2 : 216748.02193574
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0161211
  27. ema21 : 0.016106
  28. ema50 : 0.0158617
  29. ema100 : 0.0155392
  30. price_ema9_diff : -0.0102462
  31. ema9_ema21_diff : 0.000941137
  32. ema21_ema50_diff : 0.0153973
  33. price_ema100_diff : 0.0268163
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0594619
  37. ema_slope_21 : 0.0285491
  38. ema_slope_50 : 0.0911326
  39. ema_slope_100 : 0.0887989
  40. rsi : 0.490031
  41. adx : 0.268552
  42. kc_percentage : 0.185222
  43. kc_width_percentage : 0.031017
  44. volume_ema_diff : -0.333827
  45. volume_ema1 : 49406.993214386
  46. volume_ema2 : 74165.430868366
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0160432
  50. ema21 : 0.0160974
  51. ema50 : 0.0161268
  52. ema100 : 0.0160575
  53. price_ema9_diff : -0.00543571
  54. ema9_ema21_diff : -0.00336696
  55. ema21_ema50_diff : -0.00182423
  56. price_ema100_diff : -0.0063257
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0880687
  60. ema_slope_21 : -0.0555222
  61. ema_slope_50 : -0.0232705
  62. ema_slope_100 : -0.000253327
  63. rsi : 0.312968
  64. adx : 0.171247
  65. kc_percentage : -0.0474951
  66. kc_width_percentage : 0.0158196
  67. volume_ema_diff : 0.0961686
  68. volume_ema1 : 28546.766957106
  69. volume_ema2 : 26042.313147213
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115824
  74. 5m_price_ema100_diff: 
    0.00179266
  75. 5m_price: 
    116032
  76. 5m_correlation_with_coin: 
    0.263238
  77. btc_indicators
  78. 15m_ema100: 
    115497
  79. 15m_price_ema100_diff: 
    0.00383885
  80. 15m_price: 
    115940
  81. 15m_correlation_with_coin: 
    0.118598
  82. btc_indicators
  83. 1H_ema100: 
    113974
  84. 1H_price_ema100_diff: 
    0.0180572
  85. 1H_price: 
    116032
  86. 1H_correlation_with_coin: 
    0.268455
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:26:46		 12 Sep 2025
19:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01596 0.01586 0.01615 1.9 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 0.01596
  • Stop Loss: 0.01586
  • Take Profit: 0.01615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01586 - 0.01596 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01596 - 0.01615 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1300.2006 100 81486.6287 13.00
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01596 = -1276.8

Donc, tu peux acheter -80000 avec un stoploss a 0.01586

Avec un position size USD de -1276.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1276.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.19 % 15.48 $
SL % Target SL $ Target
0.63 % 8.15 $
PNL PNL %
15.48 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01616
            [stop_loss] => 0.01586
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01626
            [stop_loss] => 0.01586
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01586
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01586
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01641
            [stop_loss] => 0.01586
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01646
            [stop_loss] => 0.01586
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01586
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01656
            [stop_loss] => 0.01586
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01661
            [stop_loss] => 0.01586
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000664
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01662400
            [low] => 0.01598500
            [mfe_pct] => 4.16
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:26:46-04:00
            [end_at] => 2025-09-12T21:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000664
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01662400
            [low] => 0.01598500
            [mfe_pct] => 4.16
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:26:46-04:00
            [end_at] => 2025-09-13T02:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01659000
            [high_after] => 0.01662400
            [low_before] => 0.01586400
            [low_after] => 0.01598500
            [is_new_high] => 1
            [is_new_low] => 
        )

)