Short Trade on VELO 11 Oct 2025 at 03:25:53
Take profit at 0.01038 (2.63 %) and Stop Loss at 0.01079 (1.22 %)
Short Trade on VELO
The 11 Oct 2025 at 03:25:53
With 58586.449 VELO at 0.01066$ per unit.
Position size of 624.4144 $
Take profit at 0.01038 (2.63 %) and Stop Loss at 0.01079 (1.22 %)
That's a 2.15 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.19
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484658 15m : -0.037006 1H : -0.020339 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 9.103356527E-5
Details
- score: 1.28
- 1H
- ema9 : 0.0104303
- ema21 : 0.0108214
- ema50 : 0.0113944
- ema100 : 0.0118107
- price_ema9_diff : 0.0218273
- ema9_ema21_diff : -0.0361455
- ema21_ema50_diff : -0.0502864
- price_ema100_diff : -0.0976034
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.09288
- ema_slope_21 : -0.848926
- ema_slope_50 : -0.497549
- ema_slope_100 : -0.295262
- rsi : 0.461902
- adx : 0.45946
- kc_percentage : 0.456652
- kc_width_percentage : 0.286861
- volume_ema_diff : -0.383799
- volume_ema1 : 156348.38098884
- volume_ema2 : 253729.66769965
- chop : 16.0446
- regime : bear_high ¸
- 15m
- ema9 : 0.01033
- ema21 : 0.0102882
- ema50 : 0.0104979
- ema100 : 0.0109326
- price_ema9_diff : 0.0317471
- ema9_ema21_diff : 0.00406638
- ema21_ema50_diff : -0.0199795
- price_ema100_diff : -0.0251208
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0475088
- ema_slope_21 : -0.0293778
- ema_slope_50 : -0.121713
- ema_slope_100 : -0.141551
- rsi : 0.543799
- adx : 0.273797
- kc_percentage : 0.954779
- kc_width_percentage : 0.0763554
- volume_ema_diff : -0.599367
- volume_ema1 : 30434.30783299
- volume_ema2 : 75965.608453962
- chop : 74.8475
- regime : bear_high ¸
- 5m
- ema9 : 0.0104751
- ema21 : 0.0103732
- ema50 : 0.0102825
- ema100 : 0.0101243
- price_ema9_diff : 0.0174573
- ema9_ema21_diff : 0.0098173
- ema21_ema50_diff : 0.0088272
- price_ema100_diff : 0.0527076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.163386
- ema_slope_21 : 0.132034
- ema_slope_50 : 0.0756899
- ema_slope_100 : 0.0681987
- rsi : 0.706048
- adx : 0.247717
- kc_percentage : 1.27926
- kc_width_percentage : 0.033621
- volume_ema_diff : -0.127727
- volume_ema1 : 11673.903607234
- volume_ema2 : 13383.322521785
- chop : 45.0877
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112240
- 5m_price_ema100_diff:
-0.0093881
- 5m_price:
111186
- 5m_correlation_with_coin:
0.484658
- btc_indicators
- 15m_ema100:
115593
- 15m_price_ema100_diff:
-0.0396777
- 15m_price:
111007
- 15m_correlation_with_coin:
-0.037006
- btc_indicators
- 1H_ema100:
119912
- 1H_price_ema100_diff:
-0.0727669
- 1H_price:
111186
- 1H_correlation_with_coin:
-0.020339
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 03:25:53 |
11 Oct 2025 04:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01066 | 0.01079 | 0.01038 | 2.15 | 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 0.01066
- Stop Loss: 0.01079
- Take Profit: 0.01038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01079 - 0.01066 = 0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01066 - 0.01038 = 0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00013 = 2.1538
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.4144 | 100 | 58586.449 | 6.24 |
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 0.00013
Taille de position = 8 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01066 = 656
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01079
Avec un position size USD de 656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00028 = 17.23
Si Take Profit atteint, tu gagneras 17.23$
Résumé
- Taille de position 61538.46
- Taille de position USD 656
- Perte potentielle 8
- Gain potentiel 17.23
- Risk-Reward Ratio 2.1538
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 16.4 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.0104
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[closed_at] => 2025-10-11 04:10:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.000163
[rr_ratio] => 1.94
[high] => 0.01082300
[low] => 0.01034300
[mfe_pct] => 2.97
[mae_pct] => 1.53
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 24
[start_at] => 2025-10-11T03:25:53-04:00
[end_at] => 2025-10-11T05:25:53-04:00
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[long_term] => Array
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[end_at] => 2025-10-11T10:25:53-04:00
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[breakout] => Array
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