Long Trade on VELODROME 12 Nov 2025 at 10:04:14

Take profit at 0.0525 (3 %) and Stop Loss at 0.0502 (1.51 %)

Long Trade on VELODROME

The 12 Nov 2025 at 10:04:14

With 10461.8788 VELODROME at 0.05097$ per unit.

Position size of 533.2001 $

Take profit at 0.0525 (3 %) and Stop Loss at 0.0502 (1.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.299075

15m : 0.038058

1H : 0.214656

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005097873348
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0512721
  4. ema21 : 0.0502302
  5. ema50 : 0.0473751
  6. ema100 : 0.0439805
  7. price_ema9_diff : -0.00597181
  8. ema9_ema21_diff : 0.0207429
  9. ema21_ema50_diff : 0.060267
  10. price_ema100_diff : 0.15883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388666
  14. ema_slope_21 : 0.39523
  15. ema_slope_50 : 0.435801
  16. ema_slope_100 : 0.385938
  17. rsi : 0.556115
  18. adx : 0.455783
  19. kc_percentage : 0.590611
  20. kc_width_percentage : 0.138529
  21. volume_ema_diff : -0.254384
  22. volume_ema1 : 230336.62213014
  23. volume_ema2 : 308921.63004197
  24. chop : 60.1288
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0518741
  29. ema21 : 0.0518595
  30. ema50 : 0.0511678
  31. ema100 : 0.0504529
  32. price_ema9_diff : -0.0175071
  33. ema9_ema21_diff : 0.000281724
  34. ema21_ema50_diff : 0.0135181
  35. price_ema100_diff : 0.0101682
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110813
  39. ema_slope_21 : 0.0390406
  40. ema_slope_50 : 0.0870964
  41. ema_slope_100 : 0.071906
  42. rsi : 0.423606
  43. adx : 0.228322
  44. kc_percentage : 0.206441
  45. kc_width_percentage : 0.0610678
  46. volume_ema_diff : -0.145248
  47. volume_ema1 : 67770.984270856
  48. volume_ema2 : 79287.388691584
  49. chop : 45.3488
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.051711
  54. ema21 : 0.0520369
  55. ema50 : 0.0520468
  56. ema100 : 0.0515611
  57. price_ema9_diff : -0.0144084
  58. ema9_ema21_diff : -0.00626259
  59. ema21_ema50_diff : -0.000190338
  60. price_ema100_diff : -0.0115418
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.102612
  64. ema_slope_21 : -0.0446334
  65. ema_slope_50 : -0.00323645
  66. ema_slope_100 : 0.0215824
  67. rsi : 0.333212
  68. adx : 0.246956
  69. kc_percentage : -0.00992163
  70. kc_width_percentage : 0.0406764
  71. volume_ema_diff : -0.0227149
  72. volume_ema1 : 28785.02788342
  73. volume_ema2 : 29454.074531913
  74. chop : 42.5964
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104457
  80. 5m_price_ema100_diff:
    -0.00416632
  81. 5m_price:
    104022
  82. 5m_correlation_with_coin:
    0.299075
  83. btc_indicators
  84. 15m_ema100:
    104015
  85. 15m_price_ema100_diff:
    7.00199E-5
  86. 15m_price:
    104022
  87. 15m_correlation_with_coin:
    0.038058
  88. btc_indicators
  89. 1H_ema100:
    103941
  90. 1H_price_ema100_diff:
    0.00078448
  91. 1H_price:
    104022
  92. 1H_correlation_with_coin:
    0.214656
  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] => 2025-11-09 05:00:00
                        [1] => 0.035013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.03782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.038648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.037458
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.049587
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.043226
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.052126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.046281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:00:00
                        [1] => 0.051809
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.054272
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1154923349057
                [ms_dist_from_last_low_pct] => 10.094855340204
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.7540002702233
                [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] => 2025-11-11 13:45:00
                        [1] => 0.051019
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.047445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 17:30:00
                        [1] => 0.050965
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.046281
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 0.051809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.048939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 05:15:00
                        [1] => 0.050336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 06:30:00
                        [1] => 0.054272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.051531
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.050658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1154923349057
                [ms_dist_from_last_low_pct] => 0.58233645228788
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7233210943977
                [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] => 2025-11-12 04:30:00
                        [1] => 0.051443
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 05:15:00
                        [1] => 0.050336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 06:35:00
                        [1] => 0.054272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 07:20:00
                        [1] => 0.053726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 07:30:00
                        [1] => 0.051794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.051531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:30:00
                        [1] => 0.051572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:40:00
                        [1] => 0.052927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 09:25:00
                        [1] => 0.052847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.050658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5839309705376
                [ms_dist_from_last_low_pct] => 0.58233645228788
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3211338781634
                [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
-3.58%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0018
3.38%
DateTime Price Type
2025-11-12 04:30:00 0.051443 ↑ High
2025-11-12 05:15:00 0.050336 ↓ Low
2025-11-12 06:35:00 0.054272 ↑ High
2025-11-12 07:20:00 0.053726 ↑ High
2025-11-12 07:30:00 0.051794 ↓ Low
2025-11-12 08:00:00 0.051531 ↓ Low
2025-11-12 08:30:00 0.051572 ↓ Low
2025-11-12 08:40:00 0.052927 ↑ High
2025-11-12 09:25:00 0.052847 ↑ High
2025-11-12 10:00:00 0.050658 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.58%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.81%
TP to Pivot Distance
0.0018
3.38%
DateTime Price Type
2025-11-11 13:45:00 0.051019 ↑ High
2025-11-11 17:00:00 0.047445 ↓ Low
2025-11-11 17:30:00 0.050965 ↑ High
2025-11-11 20:00:00 0.046281 ↓ Low
2025-11-11 23:45:00 0.051809 ↑ High
2025-11-12 02:45:00 0.048939 ↓ Low
2025-11-12 05:15:00 0.050336 ↓ Low
2025-11-12 06:30:00 0.054272 ↑ High
2025-11-12 08:00:00 0.051531 ↓ Low
2025-11-12 10:00:00 0.050658 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
10.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
30.25%
TP to Pivot Distance
0.0018
3.38%
DateTime Price Type
2025-11-09 05:00:00 0.035013 ↓ Low
2025-11-09 10:00:00 0.03782 ↑ High
2025-11-09 22:00:00 0.038648 ↑ High
2025-11-10 03:00:00 0.037458 ↓ Low
2025-11-10 18:00:00 0.049587 ↑ High
2025-11-11 02:00:00 0.043226 ↓ Low
2025-11-11 06:00:00 0.052126 ↑ High
2025-11-11 20:00:00 0.046281 ↓ Low
2025-11-11 23:00:00 0.051809 ↑ High
2025-11-12 06:00:00 0.054272 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
10:04:14
12 Nov 2025
10:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05097 0.0502 0.0525 1.99 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 0.05097
  • Stop Loss: 0.0502
  • Take Profit: 0.0525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0502 - 0.05097 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05097 - 0.0525 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
533.2001 100 10461.8788 5.33
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.05097 = -529.56

Donc, tu peux acheter -10389.61 avec un stoploss a 0.0502

Avec un position size USD de -529.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -529.56
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
3 % 16.01 $
SL % Target SL $ Target
1.51 % 8.06 $
PNL PNL %
-8.06 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8644 % 189.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05097
            [stop_loss] => 0.050123
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05097
            [stop_loss] => 0.050046
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05097
            [stop_loss] => 0.049969
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05097
            [stop_loss] => 0.049815
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3999999999996E-5
            [max_drawdown] => 0.004877
            [rr_ratio] => 0
            [high] => 0.05099400
            [low] => 0.04609300
            [mfe_pct] => 0.05
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T10:04:14-05:00
            [end_at] => 2025-11-12T12:04:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3999999999996E-5
            [max_drawdown] => 0.009551
            [rr_ratio] => 0
            [high] => 0.05099400
            [low] => 0.04141900
            [mfe_pct] => 0.05
            [mae_pct] => 18.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T10:04:14-05:00
            [end_at] => 2025-11-12T17:04:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05427200
            [high_after] => 0.05099400
            [low_before] => 0.05065800
            [low_after] => 0.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)