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Short Trade on VELO

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Short Trade on VELO 07 Oct 2025 at 12:51:27

Take profit at 0.01214 (1.7 %) and Stop Loss at 0.01245 (0.81 %)

Short Trade on VELO

The 07 Oct 2025 at 12:51:27

With 78375.7043 VELO at 0.01235$ per unit.

Position size of 967.6264 $

Take profit at 0.01214 (1.7 %) and Stop Loss at 0.01245 (0.81 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.8
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 : -0.127829

15m : -0.111312

1H : -0.159751

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.804829865E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0123661
  4. ema21 : 0.0125719
  5. ema50 : 0.0127615
  6. ema100 : 0.0129122
  7. price_ema9_diff : -0.00162983
  8. ema9_ema21_diff : -0.0163696
  9. ema21_ema50_diff : -0.0148557
  10. price_ema100_diff : -0.0438537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.37491
  14. ema_slope_21 : -0.277636
  15. ema_slope_50 : -0.146692
  16. ema_slope_100 : -0.0890796
  17. rsi : 0.404362
  18. adx : 0.219556
  19. kc_percentage : 0.269871
  20. kc_width_percentage : 0.0752137
  21. volume_ema_diff : 0.612629
  22. volume_ema1 : 323676.91757262
  23. volume_ema2 : 200713.71803355
  24. chop : 42.0005
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121904
  28. ema21 : 0.0122535
  29. ema50 : 0.0124396
  30. ema100 : 0.0126968
  31. price_ema9_diff : 0.0127559
  32. ema9_ema21_diff : -0.00514958
  33. ema21_ema50_diff : -0.014958
  34. price_ema100_diff : -0.0276298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184482
  38. ema_slope_21 : -0.159451
  39. ema_slope_50 : -0.124982
  40. ema_slope_100 : -0.0998057
  41. rsi : 0.528422
  42. adx : 0.299967
  43. kc_percentage : 0.703286
  44. kc_width_percentage : 0.0393834
  45. volume_ema_diff : -0.457956
  46. volume_ema1 : 40999.5966369
  47. volume_ema2 : 75638.895306197
  48. chop : 41.0051
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122228
  52. ema21 : 0.0121674
  53. ema50 : 0.0122165
  54. ema100 : 0.0123004
  55. price_ema9_diff : 0.010075
  56. ema9_ema21_diff : 0.0045546
  57. ema21_ema50_diff : -0.00402149
  58. price_ema100_diff : 0.00370166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113759
  62. ema_slope_21 : 0.0338933
  63. ema_slope_50 : -0.0196372
  64. ema_slope_100 : -0.0253189
  65. rsi : 0.694855
  66. adx : 0.281123
  67. kc_percentage : 1.17683
  68. kc_width_percentage : 0.0212702
  69. volume_ema_diff : -0.578779
  70. volume_ema1 : 10909.695723119
  71. volume_ema2 : 25900.189871758
  72. chop : 39.7546
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123042
  77. 5m_price_ema100_diff: 
    -0.010468
  78. 5m_price: 
    121754
  79. 5m_correlation_with_coin: 
    -0.127829
  80. btc_indicators
  81. 15m_ema100: 
    123948
  82. 15m_price_ema100_diff: 
    -0.0176975
  83. 15m_price: 
    121754
  84. 15m_correlation_with_coin: 
    -0.111312
  85. btc_indicators
  86. 1H_ema100: 
    123206
  87. 1H_price_ema100_diff: 
    -0.0117883
  88. 1H_price: 
    121754
  89. 1H_correlation_with_coin: 
    -0.159751
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
12:51:27		 07 Oct 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01235 0.01245 0.01214 2.1 0.00335
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 0.01235
  • Stop Loss: 0.01245
  • Take Profit: 0.01214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01245 - 0.01235 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01235 - 0.01214 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
967.6264 100 78375.7043 9.68
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 0.01235 = 988

Donc, tu peux acheter 80000 avec un stoploss a 0.01245

Avec un position size USD de 988$

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 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 988
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.7 % 16.46 $
SL % Target SL $ Target
0.81 % 7.84 $
PNL PNL %
16.45 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01215
            [stop_loss] => 0.01245
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0121
            [stop_loss] => 0.01245
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01245
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01245
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000286
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01233300
            [low] => 0.01206400
            [mfe_pct] => 2.32
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T12:51:27-04:00
            [end_at] => 2025-10-07T14:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000365
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01233300
            [low] => 0.01198500
            [mfe_pct] => 2.96
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T12:51:27-04:00
            [end_at] => 2025-10-07T19:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01255800
            [high_after] => 0.01233300
            [low_before] => 0.01197000
            [low_after] => 0.01198500
            [is_new_high] => 
            [is_new_low] => 
        )

)