Long Trade on VELODROME 01 Nov 2025 at 00:18:35

Take profit at 0.04009 (2.4 %) and Stop Loss at 0.03867 (1.23 %)

Long Trade on VELODROME

The 01 Nov 2025 at 00:18:35

With 16882.37 VELODROME at 0.03915$ per unit.

Position size of 660.8773 $

Take profit at 0.04009 (2.4 %) and Stop Loss at 0.03867 (1.23 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.027538

15m : -0.130213

1H : 0.094629

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003159114113
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0400217
  4. ema21 : 0.0387355
  5. ema50 : 0.0364255
  6. ema100 : 0.0350641
  7. price_ema9_diff : -0.0218808
  8. ema9_ema21_diff : 0.0332042
  9. ema21_ema50_diff : 0.063417
  10. price_ema100_diff : 0.116409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.767285
  14. ema_slope_21 : 0.926376
  15. ema_slope_50 : 0.643332
  16. ema_slope_100 : 0.379959
  17. rsi : 0.544102
  18. adx : 0.637246
  19. kc_percentage : 0.540225
  20. kc_width_percentage : 0.185355
  21. volume_ema_diff : -0.096897
  22. volume_ema1 : 267993.36909747
  23. volume_ema2 : 296747.29368879
  24. chop : 32.2179
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0397882
  29. ema21 : 0.0403155
  30. ema50 : 0.0398915
  31. ema100 : 0.0383726
  32. price_ema9_diff : -0.0161412
  33. ema9_ema21_diff : -0.0130809
  34. ema21_ema50_diff : 0.01063
  35. price_ema100_diff : 0.0201524
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.386225
  39. ema_slope_21 : -0.212939
  40. ema_slope_50 : 0.00179493
  41. ema_slope_100 : 0.0931415
  42. rsi : 0.382313
  43. adx : 0.139755
  44. kc_percentage : 0.0712668
  45. kc_width_percentage : 0.0684426
  46. volume_ema_diff : -0.675304
  47. volume_ema1 : 36339.127757802
  48. volume_ema2 : 111917.51279126
  49. chop : 49.236
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0395266
  54. ema21 : 0.0398622
  55. ema50 : 0.0403957
  56. ema100 : 0.0408399
  57. price_ema9_diff : -0.00962973
  58. ema9_ema21_diff : -0.00842014
  59. ema21_ema50_diff : -0.0132052
  60. price_ema100_diff : -0.0414767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126508
  64. ema_slope_21 : -0.114999
  65. ema_slope_50 : -0.0930422
  66. ema_slope_100 : -0.0640035
  67. rsi : 0.297817
  68. adx : 0.258683
  69. kc_percentage : -0.100093
  70. kc_width_percentage : 0.0294304
  71. volume_ema_diff : -0.455892
  72. volume_ema1 : 14250.385447982
  73. volume_ema2 : 26190.391887453
  74. chop : 53.4071
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109734
  80. 5m_price_ema100_diff:
    0.00330691
  81. 5m_price:
    110097
  82. 5m_correlation_with_coin:
    0.027538
  83. btc_indicators
  84. 15m_ema100:
    109595
  85. 15m_price_ema100_diff:
    0.00458013
  86. 15m_price:
    110097
  87. 15m_correlation_with_coin:
    -0.130213
  88. btc_indicators
  89. 1H_ema100:
    110814
  90. 1H_price_ema100_diff:
    -0.00646463
  91. 1H_price:
    110097
  92. 1H_correlation_with_coin:
    0.094629
  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] => 0.03913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.762268847795
                [ms_dist_from_last_low_pct] => 0.30667007411194
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.980833120368
                [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 00:15:00
                        [1] => 0.03913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.762268847795
                [ms_dist_from_last_low_pct] => 0.30667007411194
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.980833120368
                [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 00:15:00
                        [1] => 0.03913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2026212189166
                [ms_dist_from_last_low_pct] => 0.30667007411194
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5658062867365
                [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
-2.20%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.19%
TP to Pivot Distance
0.0049
12.23%
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 00:15:00 0.03913 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.76%
Dist From Last Low Pct
0.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
13.91%
TP to Pivot Distance
0.0049
12.23%
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 00:15:00 0.03913 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.76%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
17.60%
TP to Pivot Distance
0.0049
12.23%
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 0.03913 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
00:18:35
01 Nov 2025
00:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03915 0.03867 0.04009 1.96 0.01619
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 0.03915
  • Stop Loss: 0.03867
  • Take Profit: 0.04009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03867 - 0.03915 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03915 - 0.04009 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047999999999999 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
660.8773 100 16882.37 6.61
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.03915 = -652.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.03867

Avec un position size USD de -652.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00094 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -652.5
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.4 % 15.87 $
SL % Target SL $ Target
1.23 % 8.1 $
PNL PNL %
-8.1 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2337 % 100.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04009
            [entry_price] => 0.03915
            [stop_loss] => 0.038622
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04009
            [entry_price] => 0.03915
            [stop_loss] => 0.038574
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04009
            [entry_price] => 0.03915
            [stop_loss] => 0.038526
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04009
            [entry_price] => 0.03915
            [stop_loss] => 0.03843
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000202
            [max_drawdown] => 0.00075099999999999
            [rr_ratio] => 0.27
            [high] => 0.03935200
            [low] => 0.03839900
            [mfe_pct] => 0.52
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T00:18:35-04:00
            [end_at] => 2025-11-01T02:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 0.001468
            [rr_ratio] => 0.16
            [high] => 0.03938900
            [low] => 0.03768200
            [mfe_pct] => 0.61
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T00:18:35-04:00
            [end_at] => 2025-11-01T07:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04499200
            [high_after] => 0.03938900
            [low_before] => 0.03913000
            [low_after] => 0.03768200
            [is_new_high] => 
            [is_new_low] => 
        )

)