Long Trade on VELODROME 01 Nov 2025 at 00:39:55

Take profit at 0.03989 (2.33 %) and Stop Loss at 0.03852 (1.18 %)

Long Trade on VELODROME

The 01 Nov 2025 at 00:39:55

With 17492.444 VELODROME at 0.03898$ per unit.

Position size of 681.838 $

Take profit at 0.03989 (2.33 %) and Stop Loss at 0.03852 (1.18 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
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_confirmed

BTC Correlation Score

5m : -0.012765

15m : -0.087079

1H : -0.238114

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003048935494
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0399883
  4. ema21 : 0.0387203
  5. ema50 : 0.0364189
  6. ema100 : 0.0350608
  7. price_ema9_diff : -0.02524
  8. ema9_ema21_diff : 0.0327467
  9. ema21_ema50_diff : 0.0631913
  10. price_ema100_diff : 0.111751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.75969
  14. ema_slope_21 : 0.922747
  15. ema_slope_50 : 0.641718
  16. ema_slope_100 : 0.379137
  17. rsi : 0.537221
  18. adx : 0.633021
  19. kc_percentage : 0.518955
  20. kc_width_percentage : 0.190531
  21. volume_ema_diff : -0.00545462
  22. volume_ema1 : 298724.3361218
  23. volume_ema2 : 300362.70157401
  24. chop : 32.2657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0396253
  29. ema21 : 0.0401937
  30. ema50 : 0.0398512
  31. ema100 : 0.038352
  32. price_ema9_diff : -0.0163104
  33. ema9_ema21_diff : -0.0141437
  34. ema21_ema50_diff : 0.00859495
  35. price_ema100_diff : 0.0163469
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.371828
  39. ema_slope_21 : -0.221762
  40. ema_slope_50 : -0.0101158
  41. ema_slope_100 : 0.0866341
  42. rsi : 0.368714
  43. adx : 0.143707
  44. kc_percentage : 0.0425483
  45. kc_width_percentage : 0.066742
  46. volume_ema_diff : -0.640243
  47. volume_ema1 : 39421.515503757
  48. volume_ema2 : 109578.35702363
  49. chop : 59.7611
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0392682
  54. ema21 : 0.039625
  55. ema50 : 0.0402106
  56. ema100 : 0.0407317
  57. price_ema9_diff : -0.00736685
  58. ema9_ema21_diff : -0.00900299
  59. ema21_ema50_diff : -0.014564
  60. price_ema100_diff : -0.0430321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.151043
  64. ema_slope_21 : -0.130276
  65. ema_slope_50 : -0.103303
  66. ema_slope_100 : -0.072463
  67. rsi : 0.29227
  68. adx : 0.309725
  69. kc_percentage : -0.0462875
  70. kc_width_percentage : 0.0290853
  71. volume_ema_diff : -0.00477207
  72. volume_ema1 : 24952.784076396
  73. volume_ema2 : 25072.431482916
  74. chop : 44.1718
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109782
  80. 5m_price_ema100_diff:
    0.00380625
  81. 5m_price:
    110200
  82. 5m_correlation_with_coin:
    -0.012765
  83. btc_indicators
  84. 15m_ema100:
    109659
  85. 15m_price_ema100_diff:
    0.00597424
  86. 15m_price:
    110314
  87. 15m_correlation_with_coin:
    -0.087079
  88. btc_indicators
  89. 1H_ema100:
    110816
  90. 1H_price_ema100_diff:
    -0.00556052
  91. 1H_price:
    110200
  92. 1H_correlation_with_coin:
    -0.238114
  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] => 0.038703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.360152916074
                [ms_dist_from_last_low_pct] => 0.7182905717903
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.249386352479
                [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] => 0.038703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.360152916074
                [ms_dist_from_last_low_pct] => 0.7182905717903
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.249386352479
                [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 00:35:00
                        [1] => 0.038703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8728758658494
                [ms_dist_from_last_low_pct] => 0.7182905717903
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6973877993954
                [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
-2.87%
Dist From Last Low Pct
0.72%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0051
12.79%
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 00:35:00 0.038703 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.36%
Dist From Last Low Pct
0.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
13.58%
TP to Pivot Distance
0.0051
12.79%
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 0.038703 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.36%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
17.27%
TP to Pivot Distance
0.0051
12.79%
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 0.038703 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
00:39:55
01 Nov 2025
01:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03898 0.03852 0.03989 1.98 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 0.03898
  • Stop Loss: 0.03852
  • Take Profit: 0.03989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03852 - 0.03898 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03898 - 0.03989 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
681.838 100 17492.444 6.82
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.03898 = -677.91

Donc, tu peux acheter -17391.3 avec un stoploss a 0.03852

Avec un position size USD de -677.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -677.91
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.33 % 15.92 $
SL % Target SL $ Target
1.18 % 8.05 $
PNL PNL %
-8.05 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2904 % 109.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03898
            [stop_loss] => 0.038474
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03898
            [stop_loss] => 0.038428
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03898
            [stop_loss] => 0.038382
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.03898
            [stop_loss] => 0.03829
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.62
            [high] => 0.03934000
            [low] => 0.03839900
            [mfe_pct] => 0.92
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T00:39:55-04:00
            [end_at] => 2025-11-01T02:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000409
            [max_drawdown] => 0.001298
            [rr_ratio] => 0.32
            [high] => 0.03938900
            [low] => 0.03768200
            [mfe_pct] => 1.05
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T00:39:55-04:00
            [end_at] => 2025-11-01T07:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04458800
            [high_after] => 0.03938900
            [low_before] => 0.03870300
            [low_after] => 0.03768200
            [is_new_high] => 
            [is_new_low] => 
        )

)