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Short Trade on VELO

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Short Trade on VELO 07 Oct 2025 at 20:37:10

Take profit at 0.0121 (1.22 %) and Stop Loss at 0.01232 (0.57 %)

Short Trade on VELO

The 07 Oct 2025 at 20:37:10

With 108494.0827 VELO at 0.01225$ per unit.

Position size of 1329.0525 $

Take profit at 0.0121 (1.22 %) and Stop Loss at 0.01232 (0.57 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.440202

15m : -0.017872

1H : -0.091637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.915782687E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0121505
  4. ema21 : 0.0123159
  5. ema50 : 0.0125805
  6. ema100 : 0.0128228
  7. price_ema9_diff : 0.0081861
  8. ema9_ema21_diff : -0.0134347
  9. ema21_ema50_diff : -0.0210249
  10. price_ema100_diff : -0.0446729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28095
  14. ema_slope_21 : -0.273364
  15. ema_slope_50 : -0.181885
  16. ema_slope_100 : -0.120876
  17. rsi : 0.44329
  18. adx : 0.205534
  19. kc_percentage : 0.428958
  20. kc_width_percentage : 0.0602244
  21. volume_ema_diff : -0.428761
  22. volume_ema1 : 98267.849392536
  23. volume_ema2 : 172025.83240571
  24. chop : 55.4436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121196
  28. ema21 : 0.012113
  29. ema50 : 0.0121951
  30. ema100 : 0.0123766
  31. price_ema9_diff : 0.0107512
  32. ema9_ema21_diff : 0.000549793
  33. ema21_ema50_diff : -0.00673324
  34. price_ema100_diff : -0.0102363
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00180156
  38. ema_slope_21 : -0.0168016
  39. ema_slope_50 : -0.0419802
  40. ema_slope_100 : -0.0515285
  41. rsi : 0.607295
  42. adx : 0.16395
  43. kc_percentage : 0.924646
  44. kc_width_percentage : 0.0265321
  45. volume_ema_diff : -0.578765
  46. volume_ema1 : 16479.951930005
  47. volume_ema2 : 39122.995282023
  48. chop : 61.2597
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0121631
  52. ema21 : 0.0121182
  53. ema50 : 0.0121018
  54. ema100 : 0.0120995
  55. price_ema9_diff : 0.00713947
  56. ema9_ema21_diff : 0.00370365
  57. ema21_ema50_diff : 0.00135783
  58. price_ema100_diff : 0.0124343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0796007
  62. ema_slope_21 : 0.0399474
  63. ema_slope_50 : 0.0133518
  64. ema_slope_100 : 0.00549965
  65. rsi : 0.687743
  66. adx : 0.269454
  67. kc_percentage : 1.13289
  68. kc_width_percentage : 0.0167455
  69. volume_ema_diff : 0.42135
  70. volume_ema1 : 11796.957211695
  71. volume_ema2 : 8299.823458338
  72. chop : 36.819
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121543
  77. 5m_price_ema100_diff: 
    -0.001245
  78. 5m_price: 
    121391
  79. 5m_correlation_with_coin: 
    0.440202
  80. btc_indicators
  81. 15m_ema100: 
    122804
  82. 15m_price_ema100_diff: 
    -0.0123288
  83. 15m_price: 
    121290
  84. 15m_correlation_with_coin: 
    -0.017872
  85. btc_indicators
  86. 1H_ema100: 
    123179
  87. 1H_price_ema100_diff: 
    -0.014515
  88. 1H_price: 
    121391
  89. 1H_correlation_with_coin: 
    -0.091637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:37:10		 07 Oct 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01225 0.01232 0.0121 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 0.01225
  • Stop Loss: 0.01232
  • Take Profit: 0.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01232 - 0.01225 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01225 - 0.0121 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 6.9999999999999E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1329.0525 100 108494.0827 13.29
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01225 = 1400

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01232

Avec un position size USD de 1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 1400
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.22 % 16.27 $
SL % Target SL $ Target
0.57 % 7.59 $
PNL PNL %
-7.59 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3143 % 230.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01225
            [stop_loss] => 0.012327
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01225
            [stop_loss] => 0.012334
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01225
            [stop_loss] => 0.012341
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01225
            [stop_loss] => 0.012355
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.000209
            [rr_ratio] => 0.65
            [high] => 0.01245900
            [low] => 0.01211500
            [mfe_pct] => 1.1
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:37:10-04:00
            [end_at] => 2025-10-07T22:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 0.000209
            [rr_ratio] => 1.3
            [high] => 0.01245900
            [low] => 0.01197900
            [mfe_pct] => 2.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:37:10-04:00
            [end_at] => 2025-10-08T03:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01232000
            [high_after] => 0.01245900
            [low_before] => 0.01198500
            [low_after] => 0.01197900
            [is_new_high] => 
            [is_new_low] => 1
        )

)