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Short Trade on VELODROME

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Short Trade on VELODROME 13 Nov 2025 at 06:48:30

Take profit at 0.04103 (1.7 %) and Stop Loss at 0.0421 (0.86 %)

Short Trade on VELODROME

The 13 Nov 2025 at 06:48:30

With 22575.8011 VELODROME at 0.04174$ per unit.

Position size of 942.3591 $

Take profit at 0.04103 (1.7 %) and Stop Loss at 0.0421 (0.86 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
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_medium
BTC Correlation Score

5m : 0.314395

15m : 0.082905

1H : 0.028079

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002362411556
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0417741
  4. ema21 : 0.0432132
  5. ema50 : 0.0445338
  6. ema100 : 0.0433592
  7. price_ema9_diff : -0.000769926
  8. ema9_ema21_diff : -0.0333023
  9. ema21_ema50_diff : -0.0296539
  10. price_ema100_diff : -0.0372999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.436198
  14. ema_slope_21 : -0.582355
  15. ema_slope_50 : -0.312622
  16. ema_slope_100 : -0.0845644
  17. rsi : 0.416467
  18. adx : 0.3224
  19. kc_percentage : 0.251132
  20. kc_width_percentage : 0.13067
  21. volume_ema_diff : -0.578048
  22. volume_ema1 : 116089.9371031
  23. volume_ema2 : 275126.00003238
  24. chop : 67.9325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0412588
  28. ema21 : 0.0415046
  29. ema50 : 0.0423139
  30. ema100 : 0.0443251
  31. price_ema9_diff : 0.0117108
  32. ema9_ema21_diff : -0.00592258
  33. ema21_ema50_diff : -0.0191273
  34. price_ema100_diff : -0.058278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170213
  38. ema_slope_21 : -0.149225
  39. ema_slope_50 : -0.139352
  40. ema_slope_100 : -0.158988
  41. rsi : 0.517146
  42. adx : 0.247915
  43. kc_percentage : 0.653737
  44. kc_width_percentage : 0.0402422
  45. volume_ema_diff : -0.304768
  46. volume_ema1 : 30908.24680472
  47. volume_ema2 : 44457.48361704
  48. chop : 51.2199
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0411612
  52. ema21 : 0.0410939
  53. ema50 : 0.0414037
  54. ema100 : 0.0418547
  55. price_ema9_diff : 0.0141093
  56. ema9_ema21_diff : 0.00163693
  57. ema21_ema50_diff : -0.00748173
  58. price_ema100_diff : -0.00269483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0554244
  62. ema_slope_21 : -0.014408
  63. ema_slope_50 : -0.0488938
  64. ema_slope_100 : -0.0465432
  65. rsi : 0.670267
  66. adx : 0.276015
  67. kc_percentage : 1.17238
  68. kc_width_percentage : 0.0232693
  69. volume_ema_diff : 0.356596
  70. volume_ema1 : 16323.007563882
  71. volume_ema2 : 12032.320054162
  72. chop : 34.8085
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102916
  77. 5m_price_ema100_diff: 
    -0.00034638
  78. 5m_price: 
    102880
  79. 5m_correlation_with_coin: 
    0.314395
  80. btc_indicators
  81. 15m_ema100: 
    102977
  82. 15m_price_ema100_diff: 
    -0.000937672
  83. 15m_price: 
    102880
  84. 15m_correlation_with_coin: 
    0.082905
  85. btc_indicators
  86. 1H_ema100: 
    103383
  87. 1H_price_ema100_diff: 
    -0.0048643
  88. 1H_price: 
    102880
  89. 1H_correlation_with_coin: 
    0.028079
    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] => 2025-11-10 03:00:00
                    [1] => 0.037458
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.040536
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.490524581159
            [ms_dist_from_last_low_pct] => 2.9455298993487
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7856719952635
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-12 06:30:00
                    [1] => 0.054272
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 23:45:00
                    [1] => 0.041922
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 00:45:00
                    [1] => 0.043296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.040536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 0.041765
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083802226744866
            [ms_dist_from_last_low_pct] => 2.9455298993487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0318729030985
            [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] => 2025-11-13 01:45:00
                    [1] => 0.043046
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 0.042278
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 02:25:00
                    [1] => 0.042645
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 03:35:00
                    [1] => 0.042311
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:05:00
                    [1] => 0.041385
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:30:00
                    [1] => 0.041858
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 04:55:00
                    [1] => 0.040832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.041279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:55:00
                    [1] => 0.040536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 0.041765
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083802226744866
            [ms_dist_from_last_low_pct] => 2.9455298993487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0318729030985
            [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
-0.08%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.25%
TP to Pivot Distance
0.0005
1.20%
DateTime Price Type
2025-11-13 01:45:00 0.043046 ↑ High
2025-11-13 02:15:00 0.042278 ↓ Low
2025-11-13 02:25:00 0.042645 ↑ High
2025-11-13 03:35:00 0.042311 ↑ High
2025-11-13 04:05:00 0.041385 ↓ Low
2025-11-13 04:30:00 0.041858 ↑ High
2025-11-13 04:55:00 0.040832 ↓ Low
2025-11-13 05:15:00 0.041279 ↑ High
2025-11-13 05:55:00 0.040536 ↓ Low
2025-11-13 06:45:00 0.041765 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
28.91%
TP to Pivot Distance
0.0015
3.69%
DateTime Price Type
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
2025-11-12 23:45:00 0.041922 ↓ Low
2025-11-13 00:45:00 0.043296 ↑ High
2025-11-13 05:45:00 0.040536 ↓ Low
2025-11-13 06:45:00 0.041765 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
2.95%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
28.91%
TP to Pivot Distance
0.0036
8.71%
DateTime Price Type
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
2025-11-13 05:00:00 0.040536 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
06:48:30		 13 Nov 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04174 0.0421 0.04103 1.97 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 0.04174
  • Stop Loss: 0.0421
  • Take Profit: 0.04103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0421 - 0.04174 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04174 - 0.04103 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
942.3591 100 22575.8011 9.42
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.04174 = 927.56

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0421

Avec un position size USD de 927.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 927.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.7 % 16.03 $
SL % Target SL $ Target
0.86 % 8.13 $
PNL PNL %
16.03 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04102
            [stop_loss] => 0.0421
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04084
            [stop_loss] => 0.0421
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04066
            [stop_loss] => 0.0421
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04048
            [stop_loss] => 0.0421
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0403
            [stop_loss] => 0.0421
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04012
            [stop_loss] => 0.0421
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03994
            [stop_loss] => 0.0421
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03976
            [stop_loss] => 0.0421
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03958
            [stop_loss] => 0.0421
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0394
            [stop_loss] => 0.0421
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03922
            [stop_loss] => 0.0421
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001561
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04173000
            [low] => 0.04017900
            [mfe_pct] => 3.74
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T06:48:30-05:00
            [end_at] => 2025-11-13T08:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04173000
            [low] => 0.03660300
            [mfe_pct] => 12.31
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T06:48:30-05:00
            [end_at] => 2025-11-13T13:48:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04232600
            [high_after] => 0.04173000
            [low_before] => 0.04053600
            [low_after] => 0.03729000
            [is_new_high] => 
            [is_new_low] => 1
        )

)