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Short Trade on VELODROME

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Short Trade on VELODROME 12 Nov 2025 at 22:44:35

Take profit at 0.04165 (3.03 %) and Stop Loss at 0.04359 (1.49 %)

Short Trade on VELODROME

The 12 Nov 2025 at 22:44:35

With 12326.7434 VELODROME at 0.04295$ per unit.

Position size of 529.3843 $

Take profit at 0.04165 (3.03 %) and Stop Loss at 0.04359 (1.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : bull_high
BTC Correlation Score

5m : 0.290068

15m : -0.057172

1H : 0.019409

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004326636133
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0426298
  4. ema21 : 0.0448857
  5. ema50 : 0.0455707
  6. ema100 : 0.0437343
  7. price_ema9_diff : 0.0074155
  8. ema9_ema21_diff : -0.0502585
  9. ema21_ema50_diff : -0.0150305
  10. price_ema100_diff : -0.0180251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33784
  14. ema_slope_21 : -0.85353
  15. ema_slope_50 : -0.301877
  16. ema_slope_100 : -0.0422728
  17. rsi : 0.420543
  18. adx : 0.370348
  19. kc_percentage : 0.267729
  20. kc_width_percentage : 0.182041
  21. volume_ema_diff : -0.139713
  22. volume_ema1 : 284804.18461254
  23. volume_ema2 : 331057.40935723
  24. chop : 27.697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0418983
  28. ema21 : 0.0418513
  29. ema50 : 0.0436377
  30. ema100 : 0.0457017
  31. price_ema9_diff : 0.0250036
  32. ema9_ema21_diff : 0.00112487
  33. ema21_ema50_diff : -0.0409376
  34. price_ema100_diff : -0.0602978
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160126
  38. ema_slope_21 : -0.104123
  39. ema_slope_50 : -0.249913
  40. ema_slope_100 : -0.207757
  41. rsi : 0.569563
  42. adx : 0.327057
  43. kc_percentage : 0.836676
  44. kc_width_percentage : 0.0783707
  45. volume_ema_diff : -0.0249386
  46. volume_ema1 : 79628.845527763
  47. volume_ema2 : 81665.474769931
  48. chop : 37.9841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0424809
  52. ema21 : 0.0419267
  53. ema50 : 0.0416437
  54. ema100 : 0.0422388
  55. price_ema9_diff : 0.0109479
  56. ema9_ema21_diff : 0.0132187
  57. ema21_ema50_diff : 0.00679352
  58. price_ema100_diff : 0.0167405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.240891
  62. ema_slope_21 : 0.197164
  63. ema_slope_50 : 0.0809158
  64. ema_slope_100 : 0.00130326
  65. rsi : 0.707458
  66. adx : 0.336495
  67. kc_percentage : 1.05069
  68. kc_width_percentage : 0.0417116
  69. volume_ema_diff : 0.517775
  70. volume_ema1 : 38342.538320562
  71. volume_ema2 : 25262.322556705
  72. chop : 33.7568
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101789
  77. 5m_price_ema100_diff: 
    0.00649074
  78. 5m_price: 
    102450
  79. 5m_correlation_with_coin: 
    0.290068
  80. btc_indicators
  81. 15m_ema100: 
    102544
  82. 15m_price_ema100_diff: 
    -0.00340089
  83. 15m_price: 
    102195
  84. 15m_correlation_with_coin: 
    -0.057172
  85. btc_indicators
  86. 1H_ema100: 
    103417
  87. 1H_price_ema100_diff: 
    -0.00935189
  88. 1H_price: 
    102450
  89. 1H_correlation_with_coin: 
    0.019409
    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 22:00:00
                    [1] => 0.038648
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.043692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0461411700082
            [ms_dist_from_last_low_pct] => 8.3054965077437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.567871242029
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:45:00
                    [1] => 0.048469
                    [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 22:30:00
                    [1] => 0.043692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0461411700082
            [ms_dist_from_last_low_pct] => 8.3054965077437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.567871242029
            [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 15:05:00
                    [1] => 0.045624
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.041408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.043692
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0461411700082
            [ms_dist_from_last_low_pct] => 3.3568392581144
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5158423493045
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
3.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.42%
TP to Pivot Distance
0.0021
5.12%
DateTime Price Type
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 22:15:00 0.041408 ↓ Low
2025-11-12 22:30:00 0.043692 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
8.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
24.51%
TP to Pivot Distance
0.0021
5.12%
DateTime Price Type
2025-11-11 21:45:00 0.048469 ↓ 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 22:30:00 0.043692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
8.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
24.51%
TP to Pivot Distance
0.0042
10.06%
DateTime Price Type
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
2025-11-12 22:00:00 0.043692 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
22:44:35		 12 Nov 2025
22:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04295 0.04359 0.04165 2.03 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 0.04295
  • Stop Loss: 0.04359
  • Take Profit: 0.04165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04359 - 0.04295 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04295 - 0.04165 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00063999999999999 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
529.3843 100 12326.7434 5.29
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.04295 = 536.88

Donc, tu peux acheter 12500 avec un stoploss a 0.04359

Avec un position size USD de 536.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.0013 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 12500
  • Taille de position USD 536.88
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
3.03 % 16.02 $
SL % Target SL $ Target
1.49 % 7.89 $
PNL PNL %
-7.89 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6368 % 109.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04165
            [entry_price] => 0.04295
            [stop_loss] => 0.043654
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04165
            [entry_price] => 0.04295
            [stop_loss] => 0.043718
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04165
            [entry_price] => 0.04295
            [stop_loss] => 0.043782
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04165
            [entry_price] => 0.04295
            [stop_loss] => 0.04391
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001028
            [max_drawdown] => 0.000703
            [rr_ratio] => 1.46
            [high] => 0.04365300
            [low] => 0.04192200
            [mfe_pct] => 2.39
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:44:35-05:00
            [end_at] => 2025-11-13T00:44:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002361
            [max_drawdown] => 0.000703
            [rr_ratio] => 3.36
            [high] => 0.04365300
            [low] => 0.04058900
            [mfe_pct] => 5.5
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:44:35-05:00
            [end_at] => 2025-11-13T05:44:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04369200
            [high_after] => 0.04365300
            [low_before] => 0.03951600
            [low_after] => 0.04118600
            [is_new_high] => 
            [is_new_low] => 
        )

)