Long Trade on VELODROME 12 Nov 2025 at 10:11:57

Take profit at 0.0523 (2.81 %) and Stop Loss at 0.05015 (1.42 %)

Long Trade on VELODROME

The 12 Nov 2025 at 10:11:57

With 11189.3943 VELODROME at 0.05087$ per unit.

Position size of 569.1709 $

Take profit at 0.0523 (2.81 %) and Stop Loss at 0.05015 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
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 : 0.302868

15m : 0.023438

1H : 0.029073

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000476641825
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0512523
  4. ema21 : 0.0502212
  5. ema50 : 0.0473712
  6. ema100 : 0.0439785
  7. price_ema9_diff : -0.00751941
  8. ema9_ema21_diff : 0.0205315
  9. ema21_ema50_diff : 0.0601639
  10. price_ema100_diff : 0.156631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385297
  14. ema_slope_21 : 0.393666
  15. ema_slope_50 : 0.435083
  16. ema_slope_100 : 0.385549
  17. rsi : 0.551839
  18. adx : 0.455783
  19. kc_percentage : 0.577299
  20. kc_width_percentage : 0.139923
  21. volume_ema_diff : -0.220862
  22. volume_ema1 : 241737.30563014
  23. volume_ema2 : 310262.88692432
  24. chop : 60.1424
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0518543
  29. ema21 : 0.0518505
  30. ema50 : 0.0511639
  31. ema100 : 0.050451
  32. price_ema9_diff : -0.0190411
  33. ema9_ema21_diff : 7.34822E-5
  34. ema21_ema50_diff : 0.0134191
  35. price_ema100_diff : 0.00824521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.113951
  39. ema_slope_21 : 0.0375876
  40. ema_slope_50 : 0.0864575
  41. ema_slope_100 : 0.0715794
  42. rsi : 0.415838
  43. adx : 0.228322
  44. kc_percentage : 0.183479
  45. kc_width_percentage : 0.0623111
  46. volume_ema_diff : -0.0180702
  47. volume_ema1 : 79171.667770856
  48. volume_ema2 : 80628.645573936
  49. chop : 45.3817
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0514063
  54. ema21 : 0.0518333
  55. ema50 : 0.0519648
  56. ema100 : 0.0516008
  57. price_ema9_diff : -0.0104918
  58. ema9_ema21_diff : -0.00823866
  59. ema21_ema50_diff : -0.00253002
  60. price_ema100_diff : -0.0142221
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159896
  64. ema_slope_21 : -0.0823166
  65. ema_slope_50 : -0.0240812
  66. ema_slope_100 : 0.00732563
  67. rsi : 0.323716
  68. adx : 0.269404
  69. kc_percentage : -0.00284267
  70. kc_width_percentage : 0.0369783
  71. volume_ema_diff : -0.251009
  72. volume_ema1 : 20439.983367075
  73. volume_ema2 : 27290.041123775
  74. chop : 42.4856
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104433
  80. 5m_price_ema100_diff:
    -0.00276964
  81. 5m_price:
    104144
  82. 5m_correlation_with_coin:
    0.302868
  83. btc_indicators
  84. 15m_ema100:
    104017
  85. 15m_price_ema100_diff:
    0.00121307
  86. 15m_price:
    104144
  87. 15m_correlation_with_coin:
    0.023438
  88. btc_indicators
  89. 1H_ema100:
    103943
  90. 1H_price_ema100_diff:
    0.00192833
  91. 1H_price:
    104144
  92. 1H_correlation_with_coin:
    0.029073
  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] => -6.9022700471698
                [ms_dist_from_last_low_pct] => 9.1722305049588
                [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] => 0.050503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9022700471698
                [ms_dist_from_last_low_pct] => 0.045541848999074
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0355226422193
                [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 10:10:00
                        [1] => 0.050503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3919238556588
                [ms_dist_from_last_low_pct] => 0.045541848999074
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6413084371225
                [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
-4.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0020
3.77%
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 10:10:00 0.050503 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.71%
TP to Pivot Distance
0.0020
3.77%
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 0.050503 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
9.17%
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
0.0151
30.18%
TP to Pivot Distance
0.0020
3.77%
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
10:11:57
12 Nov 2025
10:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05087 0.05015 0.0523 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 0.05087
  • Stop Loss: 0.05015
  • Take Profit: 0.0523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05015 - 0.05087 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05087 - 0.0523 = -0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00143 / -0.00072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
569.1709 100 11189.3943 5.69
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.05087 = -565.22

Donc, tu peux acheter -11111.11 avec un stoploss a 0.05015

Avec un position size USD de -565.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -565.22
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.42 % 8.06 $
PNL PNL %
-8.06 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6735 % 188.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05087
            [stop_loss] => 0.050078
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05087
            [stop_loss] => 0.050006
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05087
            [stop_loss] => 0.049934
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05087
            [stop_loss] => 0.04979
            [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] => -0.000331
            [max_drawdown] => 0.004777
            [rr_ratio] => -0.07
            [high] => 0.05053900
            [low] => 0.04609300
            [mfe_pct] => -0.65
            [mae_pct] => 9.39
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T10:11:57-05:00
            [end_at] => 2025-11-12T12:11:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.000331
            [max_drawdown] => 0.009451
            [rr_ratio] => -0.04
            [high] => 0.05053900
            [low] => 0.04141900
            [mfe_pct] => -0.65
            [mae_pct] => 18.58
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T10:11:57-05:00
            [end_at] => 2025-11-12T17:11:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05427200
            [high_after] => 0.05053900
            [low_before] => 0.05050300
            [low_after] => 0.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)