Long Trade on VELODROME 01 Nov 2025 at 00:31:18

Take profit at 0.03992 (2.33 %) and Stop Loss at 0.03856 (1.15 %)

Long Trade on VELODROME

The 01 Nov 2025 at 00:31:18

With 17665.6778 VELODROME at 0.03901$ per unit.

Position size of 689.1734 $

Take profit at 0.03992 (2.33 %) and Stop Loss at 0.03856 (1.15 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.75
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 : -0.003379

15m : -0.13721

1H : -0.09503

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003019036916
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0399949
  4. ema21 : 0.0387233
  5. ema50 : 0.0364202
  6. ema100 : 0.0350615
  7. price_ema9_diff : -0.0245758
  8. ema9_ema21_diff : 0.0328371
  9. ema21_ema50_diff : 0.0632359
  10. price_ema100_diff : 0.112672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.761191
  14. ema_slope_21 : 0.923464
  15. ema_slope_50 : 0.642037
  16. ema_slope_100 : 0.3793
  17. rsi : 0.538567
  18. adx : 0.63442
  19. kc_percentage : 0.523157
  20. kc_width_percentage : 0.188883
  21. volume_ema_diff : -0.0594121
  22. volume_ema1 : 280500.9448658
  23. volume_ema2 : 298218.77319095
  24. chop : 32.2495
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0396365
  29. ema21 : 0.0401988
  30. ema50 : 0.0398534
  31. ema100 : 0.0383531
  32. price_ema9_diff : -0.0157558
  33. ema9_ema21_diff : -0.01399
  34. ema21_ema50_diff : 0.00866712
  35. price_ema100_diff : 0.017178
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.369578
  39. ema_slope_21 : -0.220735
  40. ema_slope_50 : -0.00965719
  41. ema_slope_100 : 0.0868776
  42. rsi : 0.372591
  43. adx : 0.142829
  44. kc_percentage : 0.048111
  45. kc_width_percentage : 0.065937
  46. volume_ema_diff : -0.685736
  47. volume_ema1 : 34245.144131424
  48. volume_ema2 : 108969.37215629
  49. chop : 60.7717
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0393518
  54. ema21 : 0.0396947
  55. ema50 : 0.0402688
  56. ema100 : 0.0408094
  57. price_ema9_diff : -0.00863504
  58. ema9_ema21_diff : -0.00863944
  59. ema21_ema50_diff : -0.0142556
  60. price_ema100_diff : -0.0440446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137594
  64. ema_slope_21 : -0.122759
  65. ema_slope_50 : -0.0998565
  66. ema_slope_100 : -0.0719931
  67. rsi : 0.291699
  68. adx : 0.292945
  69. kc_percentage : -0.0929462
  70. kc_width_percentage : 0.0283968
  71. volume_ema_diff : -0.464556
  72. volume_ema1 : 12682.27491676
  73. volume_ema2 : 23685.536789898
  74. chop : 48.742
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109775
  80. 5m_price_ema100_diff:
    0.00422772
  81. 5m_price:
    110239
  82. 5m_correlation_with_coin:
    -0.003379
  83. btc_indicators
  84. 15m_ema100:
    109657
  85. 15m_price_ema100_diff:
    0.00530481
  86. 15m_price:
    110239
  87. 15m_correlation_with_coin:
    -0.13721
  88. btc_indicators
  89. 1H_ema100:
    110816
  90. 1H_price_ema100_diff:
    -0.00520933
  91. 1H_price:
    110239
  92. 1H_correlation_with_coin:
    -0.09503
  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] => 0.038775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.415718349929
                [ms_dist_from_last_low_pct] => 0.46679561573179
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.033526756931
                [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 00:30:00
                        [1] => 0.038775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.415718349929
                [ms_dist_from_last_low_pct] => 0.46679561573179
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.033526756931
                [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 00:30:00
                        [1] => 0.038775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9351671899138
                [ms_dist_from_last_low_pct] => 0.46679561573179
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.504835589942
                [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
-2.94%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0051
12.71%
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 00:30:00 0.038775 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.42%
Dist From Last Low Pct
0.47%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
13.67%
TP to Pivot Distance
0.0051
12.71%
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 00:30:00 0.038775 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.42%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
17.36%
TP to Pivot Distance
0.0051
12.71%
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 0.038775 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
00:31:18
01 Nov 2025
00:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03901 0.03856 0.03992 2.02 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 0.03901
  • Stop Loss: 0.03856
  • Take Profit: 0.03992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03856 - 0.03901 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03901 - 0.03992 = -0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00045000000000001 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
689.1734 100 17665.6778 6.89
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.03901 = -693.51

Donc, tu peux acheter -17777.78 avec un stoploss a 0.03856

Avec un position size USD de -693.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00090999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -693.51
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
2.33 % 16.08 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
-7.95 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2458 % 107.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.03901
            [stop_loss] => 0.038515
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.03901
            [stop_loss] => 0.03847
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.03901
            [stop_loss] => 0.038425
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.03901
            [stop_loss] => 0.038335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.000611
            [rr_ratio] => 0.54
            [high] => 0.03934000
            [low] => 0.03839900
            [mfe_pct] => 0.85
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T00:31:18-04:00
            [end_at] => 2025-11-01T02:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000379
            [max_drawdown] => 0.001328
            [rr_ratio] => 0.29
            [high] => 0.03938900
            [low] => 0.03768200
            [mfe_pct] => 0.97
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T00:31:18-04:00
            [end_at] => 2025-11-01T07:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04499200
            [high_after] => 0.03938900
            [low_before] => 0.03877500
            [low_after] => 0.03768200
            [is_new_high] => 
            [is_new_low] => 
        )

)