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Short Trade on VELODROME

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Short Trade on VELODROME 12 Nov 2025 at 22:54:56

Take profit at 0.04223 (3.16 %) and Stop Loss at 0.04431 (1.61 %)

Short Trade on VELODROME

The 12 Nov 2025 at 22:54:56

With 11555.0137 VELODROME at 0.04361$ per unit.

Position size of 503.9604 $

Take profit at 0.04223 (3.16 %) and Stop Loss at 0.04431 (1.61 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.74
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_confirmed
BTC Correlation Score

5m : 0.290835

15m : -0.022558

1H : 0.040365

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004615601041
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0427634
  4. ema21 : 0.0449465
  5. ema50 : 0.0455969
  6. ema100 : 0.0437475
  7. price_ema9_diff : 0.0198889
  8. ema9_ema21_diff : -0.0485693
  9. ema21_ema50_diff : -0.0142646
  10. price_ema100_diff : -0.0030526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31592
  14. ema_slope_21 : -0.843411
  15. ema_slope_50 : -0.297261
  16. ema_slope_100 : -0.0397651
  17. rsi : 0.44276
  18. adx : 0.370348
  19. kc_percentage : 0.345036
  20. kc_width_percentage : 0.179253
  21. volume_ema_diff : -0.0422462
  22. volume_ema1 : 321168.93442921
  23. volume_ema2 : 335335.61521802
  24. chop : 27.697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0421158
  28. ema21 : 0.0419517
  29. ema50 : 0.04362
  30. ema100 : 0.0457181
  31. price_ema9_diff : 0.0355726
  32. ema9_ema21_diff : 0.00391215
  33. ema21_ema50_diff : -0.0382468
  34. price_ema100_diff : -0.0460237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.200156
  38. ema_slope_21 : -0.0635649
  39. ema_slope_50 : -0.229285
  40. ema_slope_100 : -0.20108
  41. rsi : 0.574193
  42. adx : 0.315525
  43. kc_percentage : 1.00207
  44. kc_width_percentage : 0.0772795
  45. volume_ema_diff : 0.0324722
  46. volume_ema1 : 85370.633570731
  47. volume_ema2 : 82685.644617763
  48. chop : 37.9573
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0428049
  52. ema21 : 0.0421747
  53. ema50 : 0.0417393
  54. ema100 : 0.0420172
  55. price_ema9_diff : 0.0189014
  56. ema9_ema21_diff : 0.0149424
  57. ema21_ema50_diff : 0.0104313
  58. price_ema100_diff : 0.0380025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.259566
  62. ema_slope_21 : 0.212985
  63. ema_slope_50 : 0.101259
  64. ema_slope_100 : 0.0266461
  65. rsi : 0.748668
  66. adx : 0.364161
  67. kc_percentage : 1.22228
  68. kc_width_percentage : 0.0444723
  69. volume_ema_diff : 0.567561
  70. volume_ema1 : 45736.622433583
  71. volume_ema2 : 29176.923556339
  72. chop : 34.3401
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101826
  77. 5m_price_ema100_diff: 
    0.00416917
  78. 5m_price: 
    102251
  79. 5m_correlation_with_coin: 
    0.290835
  80. btc_indicators
  81. 15m_ema100: 
    102554
  82. 15m_price_ema100_diff: 
    -0.000986695
  83. 15m_price: 
    102453
  84. 15m_correlation_with_coin: 
    -0.022558
  85. btc_indicators
  86. 1H_ema100: 
    103413
  87. 1H_price_ema100_diff: 
    -0.0112365
  88. 1H_price: 
    102251
  89. 1H_correlation_with_coin: 
    0.040365
    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] => -0.17852238396045
            [ms_dist_from_last_low_pct] => 10.370482842393
            [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] => -0.17852238396045
            [ms_dist_from_last_low_pct] => 10.370482842393
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.17852238396045
            [ms_dist_from_last_low_pct] => 5.3274729520866
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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
-0.18%
Dist From Last Low Pct
5.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0016
3.71%
TP to Pivot Distance
0.0027
6.43%
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
-0.18%
Dist From Last Low Pct
10.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0100
22.48%
TP to Pivot Distance
0.0027
6.43%
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
-0.18%
Dist From Last Low Pct
10.37%
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
0.0100
22.48%
TP to Pivot Distance
0.0048
11.30%
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
22:54:56		 12 Nov 2025
23:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04361 0.04431 0.04223 1.97 0.0164
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 0.04361
  • Stop Loss: 0.04431
  • Take Profit: 0.04223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04431 - 0.04361 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04361 - 0.04223 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.0007 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
503.9604 100 11555.0137 5.04
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.04361 = 498.4

Donc, tu peux acheter 11428.57 avec un stoploss a 0.04431

Avec un position size USD de 498.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00138 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 498.4
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
3.16 % 15.95 $
SL % Target SL $ Target
1.61 % 8.09 $
PNL PNL %
15.95 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0092 % 0.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04221
            [stop_loss] => 0.04431
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04186
            [stop_loss] => 0.04431
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04151
            [stop_loss] => 0.04431
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04116
            [stop_loss] => 0.04431
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001688
            [max_drawdown] => 3.9999999999971E-6
            [rr_ratio] => 100
            [high] => 0.04361400
            [low] => 0.04192200
            [mfe_pct] => 3.87
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 422
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:54:56-05:00
            [end_at] => 2025-11-13T00:54:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003021
            [max_drawdown] => 3.9999999999971E-6
            [rr_ratio] => 100
            [high] => 0.04361400
            [low] => 0.04058900
            [mfe_pct] => 6.93
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 755.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:54:56-05:00
            [end_at] => 2025-11-13T05:54:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04369200
            [high_after] => 0.04361400
            [low_before] => 0.03951600
            [low_after] => 0.04094100
            [is_new_high] => 
            [is_new_low] => 
        )

)