Long Trade on VELODROME 01 Nov 2025 at 00:05:49

Take profit at 0.04032 (2.49 %) and Stop Loss at 0.03885 (1.25 %)

Long Trade on VELODROME

The 01 Nov 2025 at 00:05:49

With 16316.2563 VELODROME at 0.03934$ per unit.

Position size of 641.8489 $

Take profit at 0.04032 (2.49 %) and Stop Loss at 0.03885 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.091204

15m : 0.085177

1H : -0.087543

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003268723675
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0400601
  4. ema21 : 0.0387529
  5. ema50 : 0.036433
  6. ema100 : 0.0350679
  7. price_ema9_diff : -0.0180255
  8. ema9_ema21_diff : 0.0337297
  9. ema21_ema50_diff : 0.0636763
  10. price_ema100_diff : 0.121763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.776016
  14. ema_slope_21 : 0.930549
  15. ema_slope_50 : 0.645188
  16. ema_slope_100 : 0.380904
  17. rsi : 0.552235
  18. adx : 0.63864
  19. kc_percentage : 0.564644
  20. kc_width_percentage : 0.183088
  21. volume_ema_diff : -0.127278
  22. volume_ema1 : 257946.2936508
  23. volume_ema2 : 295565.28481271
  24. chop : 32.2029
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0399695
  29. ema21 : 0.040442
  30. ema50 : 0.0399312
  31. ema100 : 0.0383965
  32. price_ema9_diff : -0.0158017
  33. ema9_ema21_diff : -0.0116819
  34. ema21_ema50_diff : 0.0127922
  35. price_ema100_diff : 0.0245192
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.382395
  39. ema_slope_21 : -0.193993
  40. ema_slope_50 : 0.0182431
  41. ema_slope_100 : 0.101697
  42. rsi : 0.395356
  43. adx : 0.139049
  44. kc_percentage : 0.120069
  45. kc_width_percentage : 0.0727645
  46. volume_ema_diff : -0.626216
  47. volume_ema1 : 43100.92623787
  48. volume_ema2 : 115310.0114812
  49. chop : 39.5701
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0397237
  54. ema21 : 0.0400062
  55. ema50 : 0.0405228
  56. ema100 : 0.0410925
  57. price_ema9_diff : -0.00971045
  58. ema9_ema21_diff : -0.00706241
  59. ema21_ema50_diff : -0.012747
  60. price_ema100_diff : -0.0426968
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.090506
  64. ema_slope_21 : -0.0996719
  65. ema_slope_50 : -0.0883991
  66. ema_slope_100 : -0.0688255
  67. rsi : 0.323655
  68. adx : 0.232387
  69. kc_percentage : -0.0410825
  70. kc_width_percentage : 0.0303382
  71. volume_ema_diff : -0.360088
  72. volume_ema1 : 17023.852949377
  73. volume_ema2 : 26603.462255745
  74. chop : 59.1511
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109769
  80. 5m_price_ema100_diff:
    0.00497706
  81. 5m_price:
    110315
  82. 5m_correlation_with_coin:
    0.091204
  83. btc_indicators
  84. 15m_ema100:
    109615
  85. 15m_price_ema100_diff:
    0.00638516
  86. 15m_price:
    110315
  87. 15m_correlation_with_coin:
    0.085177
  88. btc_indicators
  89. 1H_ema100:
    110818
  90. 1H_price_ema100_diff:
    -0.00453526
  91. 1H_price:
    110315
  92. 1H_correlation_with_coin:
    -0.087543
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.034899
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 19:00:00
                        [1] => 0.032079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.032328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.033198
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.031866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 0.033656
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.035238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 12:00:00
                        [1] => 0.044415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.044992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.039151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.622243954481
                [ms_dist_from_last_low_pct] => 0.41378253429032
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.919159153023
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.033777
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 07:00:00
                        [1] => 0.033303
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.034042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.03329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 12:30:00
                        [1] => 0.044415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.039391
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.043222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 18:45:00
                        [1] => 0.039893
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.044992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.039151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.622243954481
                [ms_dist_from_last_low_pct] => 0.41378253429032
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.919159153023
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 18:45:00
                        [1] => 0.039893
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:25:00
                        [1] => 0.040782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:35:00
                        [1] => 0.0402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:35:00
                        [1] => 0.044992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.040239
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 22:15:00
                        [1] => 0.040913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 22:40:00
                        [1] => 0.039757
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 23:15:00
                        [1] => 0.04033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 23:50:00
                        [1] => 0.040134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 00:05:00
                        [1] => 0.039151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0456470822744
                [ms_dist_from_last_low_pct] => 0.41378253429032
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5107915506628
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.77%
TP to Pivot Distance
0.0047
11.59%
DateTime Price Type
2025-10-31 18:45:00 0.039893 ↓ Low
2025-10-31 19:25:00 0.040782 ↑ High
2025-10-31 19:35:00 0.0402 ↓ Low
2025-10-31 20:35:00 0.044992 ↑ High
2025-10-31 22:05:00 0.040239 ↓ Low
2025-10-31 22:15:00 0.040913 ↑ High
2025-10-31 22:40:00 0.039757 ↓ Low
2025-10-31 23:15:00 0.04033 ↑ High
2025-10-31 23:50:00 0.040134 ↑ High
2025-11-01 00:05:00 0.039151 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.62%
Dist From Last Low Pct
0.41%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
14.31%
TP to Pivot Distance
0.0047
11.59%
DateTime Price Type
2025-10-31 05:00:00 0.033777 ↑ High
2025-10-31 07:00:00 0.033303 ↓ Low
2025-10-31 08:00:00 0.034042 ↑ High
2025-10-31 09:30:00 0.03329 ↓ Low
2025-10-31 12:30:00 0.044415 ↑ High
2025-10-31 14:00:00 0.039391 ↓ Low
2025-10-31 15:45:00 0.043222 ↑ High
2025-10-31 18:45:00 0.039893 ↓ Low
2025-10-31 20:30:00 0.044992 ↑ High
2025-11-01 00:00:00 0.039151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.62%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
17.98%
TP to Pivot Distance
0.0047
11.59%
DateTime Price Type
2025-10-28 10:00:00 0.034899 ↑ High
2025-10-28 19:00:00 0.032079 ↓ Low
2025-10-29 04:00:00 0.032328 ↓ Low
2025-10-29 14:00:00 0.033198 ↑ High
2025-10-30 00:00:00 0.031866 ↓ Low
2025-10-30 03:00:00 0.033656 ↑ High
2025-10-30 20:00:00 0.035238 ↑ High
2025-10-31 12:00:00 0.044415 ↑ High
2025-10-31 20:00:00 0.044992 ↑ High
2025-11-01 00:00:00 0.039151 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
00:05:49
01 Nov 2025
00:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03934 0.03885 0.04032 2 0.01606
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 0.03934
  • Stop Loss: 0.03885
  • Take Profit: 0.04032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03885 - 0.03934 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03934 - 0.04032 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
641.8489 100 16316.2563 6.42
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.03934 = -642.29

Donc, tu peux acheter -16326.53 avec un stoploss a 0.03885

Avec un position size USD de -642.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -642.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 15.99 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2506 % 100.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.03934
            [stop_loss] => 0.038801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.03934
            [stop_loss] => 0.038752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.03934
            [stop_loss] => 0.038703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.03934
            [stop_loss] => 0.038605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1999999999998E-5
            [max_drawdown] => 0.000941
            [rr_ratio] => 0.01
            [high] => 0.03935200
            [low] => 0.03839900
            [mfe_pct] => 0.03
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T00:05:49-04:00
            [end_at] => 2025-11-01T02:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.001658
            [rr_ratio] => 0.03
            [high] => 0.03938900
            [low] => 0.03768200
            [mfe_pct] => 0.12
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T00:05:49-04:00
            [end_at] => 2025-11-01T07:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04499200
            [high_after] => 0.03938900
            [low_before] => 0.03915100
            [low_after] => 0.03768200
            [is_new_high] => 
            [is_new_low] => 
        )

)