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Short Trade on VELODROME

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Short Trade on VELODROME 13 Nov 2025 at 06:52:54

Take profit at 0.04101 (1.63 %) and Stop Loss at 0.04203 (0.82 %)

Short Trade on VELODROME

The 13 Nov 2025 at 06:52:54

With 23543.9339 VELODROME at 0.04169$ per unit.

Position size of 981.5231 $

Take profit at 0.04101 (1.63 %) and Stop Loss at 0.04203 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
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 : 0.335861

15m : 0.062107

1H : -0.147424

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000226526856
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0417635
  4. ema21 : 0.0432084
  5. ema50 : 0.0445317
  6. ema100 : 0.0433582
  7. price_ema9_diff : -0.00178536
  8. ema9_ema21_diff : -0.0334399
  9. ema21_ema50_diff : -0.0297168
  10. price_ema100_diff : -0.038499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.438202
  14. ema_slope_21 : -0.583219
  15. ema_slope_50 : -0.312996
  16. ema_slope_100 : -0.084764
  17. rsi : 0.414116
  18. adx : 0.322371
  19. kc_percentage : 0.242397
  20. kc_width_percentage : 0.130865
  21. volume_ema_diff : -0.559443
  22. volume_ema1 : 121488.2682431
  23. volume_ema2 : 275761.09781355
  24. chop : 67.9329
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0412564
  28. ema21 : 0.0415035
  29. ema50 : 0.0423135
  30. ema100 : 0.0443249
  31. price_ema9_diff : 0.010485
  32. ema9_ema21_diff : -0.00595428
  33. ema21_ema50_diff : -0.0191422
  34. price_ema100_diff : -0.0594686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170687
  38. ema_slope_21 : -0.14944
  39. ema_slope_50 : -0.139443
  40. ema_slope_100 : -0.159032
  41. rsi : 0.515486
  42. adx : 0.247838
  43. kc_percentage : 0.622778
  44. kc_width_percentage : 0.0403222
  45. volume_ema_diff : -0.300525
  46. volume_ema1 : 31113.789041386
  47. volume_ema2 : 44481.665056648
  48. chop : 51.2211
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0412648
  52. ema21 : 0.041147
  53. ema50 : 0.0414118
  54. ema100 : 0.041832
  55. price_ema9_diff : 0.0102781
  56. ema9_ema21_diff : 0.0028631
  57. ema21_ema50_diff : -0.00639468
  58. price_ema100_diff : -0.00341985
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0865644
  62. ema_slope_21 : 0.00590688
  63. ema_slope_50 : -0.0386027
  64. ema_slope_100 : -0.0405976
  65. rsi : 0.652927
  66. adx : 0.28811
  67. kc_percentage : 1.09487
  68. kc_width_percentage : 0.021935
  69. volume_ema_diff : 0.588935
  70. volume_ema1 : 16211.822103699
  71. volume_ema2 : 10202.944503408
  72. chop : 34.5921
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102944
  77. 5m_price_ema100_diff: 
    0.000102577
  78. 5m_price: 
    102955
  79. 5m_correlation_with_coin: 
    0.335861
  80. btc_indicators
  81. 15m_ema100: 
    102978
  82. 15m_price_ema100_diff: 
    -0.000225678
  83. 15m_price: 
    102955
  84. 15m_correlation_with_coin: 
    0.062107
  85. btc_indicators
  86. 1H_ema100: 
    103385
  87. 1H_price_ema100_diff: 
    -0.00415599
  88. 1H_price: 
    102955
  89. 1H_correlation_with_coin: 
    -0.147424
    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] => -4.6598919710702
            [ms_dist_from_last_low_pct] => 2.7629761199921
            [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] => -0.26098407757691
            [ms_dist_from_last_low_pct] => 2.7629761199921
            [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] => -0.26098407757691
            [ms_dist_from_last_low_pct] => 2.7629761199921
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.26%
Dist From Last Low Pct
2.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0010
2.42%
TP to Pivot Distance
0.0005
1.16%
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
-0.26%
Dist From Last Low Pct
2.76%
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
29.13%
TP to Pivot Distance
0.0015
3.64%
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
-4.66%
Dist From Last Low Pct
2.76%
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
29.13%
TP to Pivot Distance
0.0036
8.66%
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
06:52:54		 13 Nov 2025
07:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04169 0.04203 0.04101 2 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 0.04169
  • Stop Loss: 0.04203
  • Take Profit: 0.04101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04203 - 0.04169 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04169 - 0.04101 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.5231 100 23543.9339 9.82
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04169 = 980.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04203

Avec un position size USD de 980.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 980.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.01 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16.01 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04101
            [stop_loss] => 0.04203
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04084
            [stop_loss] => 0.04203
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04067
            [stop_loss] => 0.04203
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0405
            [stop_loss] => 0.04203
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04033
            [stop_loss] => 0.04203
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04016
            [stop_loss] => 0.04203
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03999
            [stop_loss] => 0.04203
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03982
            [stop_loss] => 0.04203
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03965
            [stop_loss] => 0.04203
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03948
            [stop_loss] => 0.04203
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03931
            [stop_loss] => 0.04203
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04168300
            [low] => 0.04017900
            [mfe_pct] => 3.62
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T06:52:54-05:00
            [end_at] => 2025-11-13T08:52:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04168300
            [low] => 0.03651000
            [mfe_pct] => 12.43
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T06:52:54-05:00
            [end_at] => 2025-11-13T13:52:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04231100
            [high_after] => 0.04168300
            [low_before] => 0.04053600
            [low_after] => 0.03729000
            [is_new_high] => 
            [is_new_low] => 1
        )

)