Long Trade on VELODROME 01 Nov 2025 at 00:48:44

Take profit at 0.03964 (2.27 %) and Stop Loss at 0.03832 (1.14 %)

Long Trade on VELODROME

The 01 Nov 2025 at 00:48:44

With 18120.4301 VELODROME at 0.03876$ per unit.

Position size of 702.3298 $

Take profit at 0.03964 (2.27 %) and Stop Loss at 0.03832 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.02774

15m : 0.130233

1H : 0.144252

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002943270822
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0399443
  4. ema21 : 0.0387003
  5. ema50 : 0.0364103
  6. ema100 : 0.0350565
  7. price_ema9_diff : -0.0296739
  8. ema9_ema21_diff : 0.0321435
  9. ema21_ema50_diff : 0.062894
  10. price_ema100_diff : 0.105614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.749684
  14. ema_slope_21 : 0.917966
  15. ema_slope_50 : 0.639592
  16. ema_slope_100 : 0.378055
  17. rsi : 0.528417
  18. adx : 0.632679
  19. kc_percentage : 0.492169
  20. kc_width_percentage : 0.191984
  21. volume_ema_diff : 0.0178962
  22. volume_ema1 : 306692.24848513
  23. volume_ema2 : 301300.10302852
  24. chop : 32.2697
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0394166
  29. ema21 : 0.0400451
  30. ema50 : 0.0398083
  31. ema100 : 0.0384169
  32. price_ema9_diff : -0.0166854
  33. ema9_ema21_diff : -0.0156934
  34. ema21_ema50_diff : 0.00594696
  35. price_ema100_diff : 0.00890242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.376915
  39. ema_slope_21 : -0.237943
  40. ema_slope_50 : -0.0268884
  41. ema_slope_100 : 0.0724506
  42. rsi : 0.357099
  43. adx : 0.150017
  44. kc_percentage : -0.0152625
  45. kc_width_percentage : 0.0629291
  46. volume_ema_diff : -0.6188
  47. volume_ema1 : 41030.776746727
  48. volume_ema2 : 107635.8648062
  49. chop : 59.386
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0390813
  54. ema21 : 0.0394728
  55. ema50 : 0.0400845
  56. ema100 : 0.0405519
  57. price_ema9_diff : -0.00824837
  58. ema9_ema21_diff : -0.00991775
  59. ema21_ema50_diff : -0.0152602
  60. price_ema100_diff : -0.0442134
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.193603
  64. ema_slope_21 : -0.154045
  65. ema_slope_50 : -0.114067
  66. ema_slope_100 : -0.0745285
  67. rsi : 0.268469
  68. adx : 0.337674
  69. kc_percentage : -0.128101
  70. kc_width_percentage : 0.028143
  71. volume_ema_diff : -0.293477
  72. volume_ema1 : 17129.838613509
  73. volume_ema2 : 24245.282102725
  74. chop : 42.3438
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109783
  80. 5m_price_ema100_diff:
    0.00365027
  81. 5m_price:
    110184
  82. 5m_correlation_with_coin:
    -0.02774
  83. btc_indicators
  84. 15m_ema100:
    109689
  85. 15m_price_ema100_diff:
    0.00450719
  86. 15m_price:
    110184
  87. 15m_correlation_with_coin:
    0.130233
  88. btc_indicators
  89. 1H_ema100:
    110815
  90. 1H_price_ema100_diff:
    -0.00570118
  91. 1H_price:
    110184
  92. 1H_correlation_with_coin:
    0.144252
  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] => 0.038653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.013602418208
                [ms_dist_from_last_low_pct] => 0.087962124544018
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.399761984839
                [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 00:45:00
                        [1] => 0.038653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.013602418208
                [ms_dist_from_last_low_pct] => 0.087962124544018
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.399761984839
                [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 00:45:00
                        [1] => 0.038653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6054218368466
                [ms_dist_from_last_low_pct] => 0.087962124544018
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8315266602851
                [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
-3.61%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.87%
TP to Pivot Distance
0.0054
13.50%
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 00:45:00 0.038653 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
13.13%
TP to Pivot Distance
0.0054
13.50%
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 00:45:00 0.038653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
16.84%
TP to Pivot Distance
0.0054
13.50%
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 0.038653 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
00:48:44
01 Nov 2025
03:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03876 0.03832 0.03964 2 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 0.03876
  • Stop Loss: 0.03832
  • Take Profit: 0.03964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03832 - 0.03876 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03876 - 0.03964 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.3298 100 18120.4301 7.02
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.03876 = -704.73

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03832

Avec un position size USD de -704.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -704.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.95 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
-7.97 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2343 % 196.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03964
            [entry_price] => 0.03876
            [stop_loss] => 0.038276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03964
            [entry_price] => 0.03876
            [stop_loss] => 0.038232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03964
            [entry_price] => 0.03876
            [stop_loss] => 0.038188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03964
            [entry_price] => 0.03876
            [stop_loss] => 0.0381
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.000361
            [rr_ratio] => 1.61
            [high] => 0.03934000
            [low] => 0.03839900
            [mfe_pct] => 1.5
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T00:48:44-04:00
            [end_at] => 2025-11-01T02:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000629
            [max_drawdown] => 0.001078
            [rr_ratio] => 0.58
            [high] => 0.03938900
            [low] => 0.03768200
            [mfe_pct] => 1.62
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T00:48:44-04:00
            [end_at] => 2025-11-01T07:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04361000
            [high_after] => 0.03938900
            [low_before] => 0.03865300
            [low_after] => 0.03768200
            [is_new_high] => 
            [is_new_low] => 
        )

)