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Short Trade on VELODROME

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Short Trade on VELODROME 12 Nov 2025 at 21:43:02

Take profit at 0.04074 (2.84 %) and Stop Loss at 0.04253 (1.43 %)

Short Trade on VELODROME

The 12 Nov 2025 at 21:43:02

With 13407.5872 VELODROME at 0.04193$ per unit.

Position size of 562.2338 $

Take profit at 0.04074 (2.84 %) and Stop Loss at 0.04253 (1.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.030351

15m : 0.002029

1H : 0.239866

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003977847215
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0425688
  4. ema21 : 0.0450879
  5. ema50 : 0.0456842
  6. ema100 : 0.0437725
  7. price_ema9_diff : -0.0149134
  8. ema9_ema21_diff : -0.0558707
  9. ema21_ema50_diff : -0.0130522
  10. price_ema100_diff : -0.0420033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.42487
  14. ema_slope_21 : -0.842162
  15. ema_slope_50 : -0.274068
  16. ema_slope_100 : -0.0225407
  17. rsi : 0.38304
  18. adx : 0.381805
  19. kc_percentage : 0.104952
  20. kc_width_percentage : 0.182761
  21. volume_ema_diff : -0.155344
  22. volume_ema1 : 280383.92644381
  23. volume_ema2 : 331950.53188005
  24. chop : 27.4484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0409263
  28. ema21 : 0.0415439
  29. ema50 : 0.0438352
  30. ema100 : 0.0459538
  31. price_ema9_diff : 0.0246219
  32. ema9_ema21_diff : -0.014868
  33. ema21_ema50_diff : -0.0522693
  34. price_ema100_diff : -0.0874755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.160541
  38. ema_slope_21 : -0.317762
  39. ema_slope_50 : -0.34743
  40. ema_slope_100 : -0.249316
  41. rsi : 0.461882
  42. adx : 0.405001
  43. kc_percentage : 0.654804
  44. kc_width_percentage : 0.0719607
  45. volume_ema_diff : -0.21425
  46. volume_ema1 : 65284.973622218
  47. volume_ema2 : 83086.244075271
  48. chop : 64.3808
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0412766
  52. ema21 : 0.0409528
  53. ema50 : 0.0412516
  54. ema100 : 0.0422923
  55. price_ema9_diff : 0.015926
  56. ema9_ema21_diff : 0.00790675
  57. ema21_ema50_diff : -0.00724325
  58. price_ema100_diff : -0.00847405
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157457
  62. ema_slope_21 : 0.0370267
  63. ema_slope_50 : -0.044654
  64. ema_slope_100 : -0.0770821
  65. rsi : 0.670056
  66. adx : 0.274452
  67. kc_percentage : 1.10207
  68. kc_width_percentage : 0.0385621
  69. volume_ema_diff : -0.244166
  70. volume_ema1 : 18087.07911879
  71. volume_ema2 : 23929.969091605
  72. chop : 27.3237
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101829
  77. 5m_price_ema100_diff: 
    0.00356984
  78. 5m_price: 
    102192
  79. 5m_correlation_with_coin: 
    -0.030351
  80. btc_indicators
  81. 15m_ema100: 
    102612
  82. 15m_price_ema100_diff: 
    -0.00377115
  83. 15m_price: 
    102225
  84. 15m_correlation_with_coin: 
    0.002029
  85. btc_indicators
  86. 1H_ema100: 
    103510
  87. 1H_price_ema100_diff: 
    -0.0127313
  88. 1H_price: 
    102192
  89. 1H_correlation_with_coin: 
    0.239866
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.03782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.038648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.037458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 0.049587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.043226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.052126
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.046281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 0.051809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.054272
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 21:00:00
                    [1] => 0.039516
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -22.634139150943
            [ms_dist_from_last_low_pct] => 6.2556938961433
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 37.341836218241
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.047254
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.051809
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.048939
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 05:15:00
                    [1] => 0.050336
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 06:30:00
                    [1] => 0.054272
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.051531
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.046093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.04013
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 21:00:00
                    [1] => 0.039516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 21:30:00
                    [1] => 0.042066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18542290686065
            [ms_dist_from_last_low_pct] => 6.2556938961433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4530822957789
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 14:35:00
                    [1] => 0.044028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 15:05:00
                    [1] => 0.045624
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 15:20:00
                    [1] => 0.042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 15:35:00
                    [1] => 0.045954
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:45:00
                    [1] => 0.041419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 17:20:00
                    [1] => 0.04259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 19:10:00
                    [1] => 0.04013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 20:10:00
                    [1] => 0.04139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 21:00:00
                    [1] => 0.039516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 21:40:00
                    [1] => 0.042066
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18542290686065
            [ms_dist_from_last_low_pct] => 6.2556938961433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4530822957789
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
6.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
8.05%
TP to Pivot Distance
0.0012
3.00%
DateTime Price Type
2025-11-12 14:35:00 0.044028 ↓ Low
2025-11-12 15:05:00 0.045624 ↑ High
2025-11-12 15:20:00 0.042 ↓ Low
2025-11-12 15:35:00 0.045954 ↑ High
2025-11-12 16:45:00 0.041419 ↓ Low
2025-11-12 17:20:00 0.04259 ↑ High
2025-11-12 19:10:00 0.04013 ↓ Low
2025-11-12 20:10:00 0.04139 ↑ High
2025-11-12 21:00:00 0.039516 ↓ Low
2025-11-12 21:40:00 0.042066 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
6.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
27.61%
TP to Pivot Distance
0.0012
3.00%
DateTime Price Type
2025-11-11 20:15:00 0.047254 ↓ 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 12:00:00 0.046093 ↓ Low
2025-11-12 19:00:00 0.04013 ↓ Low
2025-11-12 21:00:00 0.039516 ↓ Low
2025-11-12 21:30:00 0.042066 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.63%
Dist From Last Low Pct
6.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
27.61%
TP to Pivot Distance
0.0033
8.06%
DateTime Price Type
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
2025-11-12 21:00:00 0.039516 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
21:43:02		 12 Nov 2025
22:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04193 0.04253 0.04074 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 0.04193
  • Stop Loss: 0.04253
  • Take Profit: 0.04074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04253 - 0.04193 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04193 - 0.04074 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
562.2338 100 13407.5872 5.62
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04193 = 559.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04253

Avec un position size USD de 559.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 559.07
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
2.84 % 15.96 $
SL % Target SL $ Target
1.43 % 8.04 $
PNL PNL %
-8.05 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0145 % 210.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04193
            [stop_loss] => 0.04259
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04193
            [stop_loss] => 0.04265
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04193
            [stop_loss] => 0.04271
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04193
            [stop_loss] => 0.04283
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000522
            [max_drawdown] => 0.001762
            [rr_ratio] => 0.3
            [high] => 0.04369200
            [low] => 0.04140800
            [mfe_pct] => 1.24
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T21:43:02-05:00
            [end_at] => 2025-11-12T23:43:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000744
            [max_drawdown] => 0.001762
            [rr_ratio] => 0.42
            [high] => 0.04369200
            [low] => 0.04118600
            [mfe_pct] => 1.77
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T21:43:02-05:00
            [end_at] => 2025-11-13T04:43:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04228000
            [high_after] => 0.04369200
            [low_before] => 0.03951600
            [low_after] => 0.04140800
            [is_new_high] => 
            [is_new_low] => 
        )

)