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Short Trade on VELO

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Short Trade on VELO 07 Oct 2025 at 12:42:16

Take profit at 0.01209 (1.79 %) and Stop Loss at 0.01242 (0.89 %)

Short Trade on VELO

The 07 Oct 2025 at 12:42:16

With 73250.3224 VELO at 0.01231$ per unit.

Position size of 901.4917 $

Take profit at 0.01209 (1.79 %) and Stop Loss at 0.01242 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.145991

15m : -0.102575

1H : -0.193532

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.280969092E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0123583
  4. ema21 : 0.0125684
  5. ema50 : 0.01276
  6. ema100 : 0.0129114
  7. price_ema9_diff : -0.00415547
  8. ema9_ema21_diff : -0.0167127
  9. ema21_ema50_diff : -0.0150155
  10. price_ema100_diff : -0.046817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.37993
  14. ema_slope_21 : -0.279908
  15. ema_slope_50 : -0.147673
  16. ema_slope_100 : -0.0895727
  17. rsi : 0.389577
  18. adx : 0.22041
  19. kc_percentage : 0.230245
  20. kc_width_percentage : 0.074997
  21. volume_ema_diff : 0.601329
  22. volume_ema1 : 320882.30620596
  23. volume_ema2 : 200384.94022571
  24. chop : 41.9875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121243
  28. ema21 : 0.0122317
  29. ema50 : 0.0124358
  30. ema100 : 0.0126855
  31. price_ema9_diff : 0.0150669
  32. ema9_ema21_diff : -0.00878264
  33. ema21_ema50_diff : -0.0164142
  34. price_ema100_diff : -0.0298395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.230908
  38. ema_slope_21 : -0.176596
  39. ema_slope_50 : -0.129895
  40. ema_slope_100 : -0.0995615
  41. rsi : 0.370945
  42. adx : 0.342835
  43. kc_percentage : 0.685994
  44. kc_width_percentage : 0.036455
  45. volume_ema_diff : -0.469011
  46. volume_ema1 : 38762.430112017
  47. volume_ema2 : 73000.455829321
  48. chop : 40.3106
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.012161
  52. ema21 : 0.0121331
  53. ema50 : 0.0122054
  54. ema100 : 0.012287
  55. price_ema9_diff : 0.0119985
  56. ema9_ema21_diff : 0.00230245
  57. ema21_ema50_diff : -0.00592107
  58. price_ema100_diff : 0.00162378
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0708885
  62. ema_slope_21 : 0.00179417
  63. ema_slope_50 : -0.0358265
  64. ema_slope_100 : -0.0315512
  65. rsi : 0.668703
  66. adx : 0.251507
  67. kc_percentage : 1.10575
  68. kc_width_percentage : 0.0234411
  69. volume_ema_diff : -0.268397
  70. volume_ema1 : 20020.554942018
  71. volume_ema2 : 27365.349290075
  72. chop : 41.8936
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123102
  77. 5m_price_ema100_diff: 
    -0.0131089
  78. 5m_price: 
    121488
  79. 5m_correlation_with_coin: 
    -0.145991
  80. btc_indicators
  81. 15m_ema100: 
    124005
  82. 15m_price_ema100_diff: 
    -0.0206427
  83. 15m_price: 
    121445
  84. 15m_correlation_with_coin: 
    -0.102575
  85. btc_indicators
  86. 1H_ema100: 
    123201
  87. 1H_price_ema100_diff: 
    -0.0139019
  88. 1H_price: 
    121488
  89. 1H_correlation_with_coin: 
    -0.193532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
12:42:16		 07 Oct 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01231 0.01242 0.01209 2 0.003339
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 0.01231
  • Stop Loss: 0.01242
  • Take Profit: 0.01209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01242 - 0.01231 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01231 - 0.01209 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.4917 100 73250.3224 9.01
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01231 = 895.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01242

Avec un position size USD de 895.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 895.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.12 $
SL % Target SL $ Target
0.89 % 8.06 $
PNL PNL %
16.11 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3574 % 40 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01242
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012035
            [stop_loss] => 0.01242
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 4.4000000000001E-5
            [rr_ratio] => 5.59
            [high] => 0.01235400
            [low] => 0.01206400
            [mfe_pct] => 2
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T12:42:16-04:00
            [end_at] => 2025-10-07T14:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000325
            [max_drawdown] => 4.4000000000001E-5
            [rr_ratio] => 7.39
            [high] => 0.01235400
            [low] => 0.01198500
            [mfe_pct] => 2.64
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T12:42:16-04:00
            [end_at] => 2025-10-07T19:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01255800
            [high_after] => 0.01235400
            [low_before] => 0.01197000
            [low_after] => 0.01198500
            [is_new_high] => 
            [is_new_low] => 
        )

)