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Long Trade on VELO

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Long Trade on VELO 13 Sep 2025 at 01:09:07

Take profit at 0.01637 (0.92 %) and Stop Loss at 0.01615 (0.43 %)

Long Trade on VELO

The 13 Sep 2025 at 01:09:07

With 111643.5882 VELO at 0.01622$ per unit.

Position size of 1811.0823 $

Take profit at 0.01637 (0.92 %) and Stop Loss at 0.01615 (0.43 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.52
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.06157

15m : 0.198666

1H : -0.059295

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.777106703E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0162541
  4. ema21 : 0.01596
  5. ema50 : 0.015464
  6. ema100 : 0.0150891
  7. price_ema9_diff : -0.00197734
  8. ema9_ema21_diff : 0.0184259
  9. ema21_ema50_diff : 0.0320781
  10. price_ema100_diff : 0.075077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.386088
  14. ema_slope_21 : 0.401954
  15. ema_slope_50 : 0.287078
  16. ema_slope_100 : 0.185158
  17. rsi : 0.654245
  18. adx : 0.52449
  19. kc_percentage : 0.761443
  20. kc_width_percentage : 0.055946
  21. volume_ema_diff : -0.359576
  22. volume_ema1 : 135710.92734888
  23. volume_ema2 : 211908.26095239
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0163203
  27. ema21 : 0.0163322
  28. ema50 : 0.0161703
  29. ema100 : 0.0158603
  30. price_ema9_diff : -0.0060243
  31. ema9_ema21_diff : -0.00073254
  32. ema21_ema50_diff : 0.0100153
  33. price_ema100_diff : 0.0228013
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0497135
  37. ema_slope_21 : 0.0131982
  38. ema_slope_50 : 0.0605407
  39. ema_slope_100 : 0.0725816
  40. rsi : 0.435707
  41. adx : 0.166333
  42. kc_percentage : 0.221042
  43. kc_width_percentage : 0.0248828
  44. volume_ema_diff : -0.616242
  45. volume_ema1 : 23297.967688773
  46. volume_ema2 : 60710.078209695
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.016277
  50. ema21 : 0.0163192
  51. ema50 : 0.0163475
  52. ema100 : 0.016327
  53. price_ema9_diff : -0.0033822
  54. ema9_ema21_diff : -0.00258466
  55. ema21_ema50_diff : -0.00173075
  56. price_ema100_diff : -0.00643326
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.044401
  60. ema_slope_21 : -0.0393745
  61. ema_slope_50 : -0.0182818
  62. ema_slope_100 : -0.00491645
  63. rsi : 0.33886
  64. adx : 0.224238
  65. kc_percentage : -0.032008
  66. kc_width_percentage : 0.0109442
  67. volume_ema_diff : -0.635882
  68. volume_ema1 : 5240.1815230916
  69. volume_ema2 : 14391.458091637
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115925
  74. 5m_price_ema100_diff: 
    -0.00213711
  75. 5m_price: 
    115677
  76. 5m_correlation_with_coin: 
    0.06157
  77. btc_indicators
  78. 15m_ema100: 
    115647
  79. 15m_price_ema100_diff: 
    0.000261385
  80. 15m_price: 
    115677
  81. 15m_correlation_with_coin: 
    0.198666
  82. btc_indicators
  83. 1H_ema100: 
    114098
  84. 1H_price_ema100_diff: 
    0.0138448
  85. 1H_price: 
    115677
  86. 1H_correlation_with_coin: 
    -0.059295
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:09:07		 13 Sep 2025
02:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01622 0.01615 0.01637 2.14 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 0.01622
  • Stop Loss: 0.01615
  • Take Profit: 0.01637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01615 - 0.01622 = -6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01622 - 0.01637 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -6.9999999999997E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1811.0823 100 111643.5882 18.11
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 -6.9999999999997E-5

Taille de position = 8 / -6.9999999999997E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01622 = -1853.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01615

Avec un position size USD de -1853.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1853.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.92 % 16.75 $
SL % Target SL $ Target
0.43 % 7.82 $
PNL PNL %
16.75 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01615
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016395
            [stop_loss] => 0.01615
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01615
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016465
            [stop_loss] => 0.01615
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0165
            [stop_loss] => 0.01615
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016535
            [stop_loss] => 0.01615
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01657
            [stop_loss] => 0.01615
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01640100
            [low] => 0.01624000
            [mfe_pct] => 1.12
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:09:07-04:00
            [end_at] => 2025-09-13T03:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000352
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01657200
            [low] => 0.01622400
            [mfe_pct] => 2.17
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:09:07-04:00
            [end_at] => 2025-09-13T08:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01662400
            [high_after] => 0.01657200
            [low_before] => 0.01622100
            [low_after] => 0.01622400
            [is_new_high] => 
            [is_new_low] => 
        )

)