Trade

buy - ACE

Status
loss
2025-07-11 20:09:34
25 minutes
PNL
-3.09
Entry: 0.608
Last: 0.58920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01253547613
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.624999
  4. ema21 - 0.605843
  5. ema50 - 0.568157
  6. ema100 - 0.53636
  7. price_ema9_diff - -0.0271988
  8. ema9_ema21_diff - 0.031619
  9. ema21_ema50_diff - 0.0663288
  10. price_ema100_diff - 0.133566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525533
  14. kc_percentage - 0.503282
  15. kc_width_percentage - 0.241611
  16. volume_ema_diff - 1.19354
  17. volume_ema1 - 626952.84232975
  18. volume_ema2 - 285817.59486882
  19. ¸
  20. 15m
  21. ema9 - 0.631617
  22. ema21 - 0.634017
  23. ema50 - 0.621139
  24. ema100 - 0.601405
  25. price_ema9_diff - -0.0373927
  26. ema9_ema21_diff - -0.00378541
  27. ema21_ema50_diff - 0.020733
  28. price_ema100_diff - 0.0109649
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427994
  32. kc_percentage - 0.22131
  33. kc_width_percentage - 0.155399
  34. volume_ema_diff - -0.0589552
  35. volume_ema1 - 151910.55818172
  36. volume_ema2 - 161427.55820359
  37. ¸
  38. 5m
  39. ema9 - 0.619973
  40. ema21 - 0.631925
  41. ema50 - 0.636834
  42. ema100 - 0.628061
  43. price_ema9_diff - -0.0193136
  44. ema9_ema21_diff - -0.0189135
  45. ema21_ema50_diff - -0.00770811
  46. price_ema100_diff - -0.0319415
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331122
  50. kc_percentage - -0.0181231
  51. kc_width_percentage - 0.0736996
  52. volume_ema_diff - -0.291374
  53. volume_ema1 - 53837.484214197
  54. volume_ema2 - 75974.517290577
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117492
  59. 5m_price_ema100_diff: 8.89499E-5
  60. 5m_price: 117502
  61. 5m_correlation_with_coin: 0.096184
  62. btc_indicators
  63. 15m_ema100: 117292
  64. 15m_price_ema100_diff: 0.00179183
  65. 15m_price: 117502
  66. btc_indicators
  67. 1H_ema100: 113009
  68. 1H_price_ema100_diff: 0.0397575
  69. 1H_price: 117502
  70. ¸

Long Trade on ACE

The 11 Jul 2025 at 20:09:34

With 425.4592 ACE at 0.608$ per unit.

Position size of 258.6792 $

Take profit at 0.6362 (4.64 %) and Stop Loss at 0.5892 (3.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
PROMPT 2025-04-23 12:14:29 0.8855 -60 1
XLM 2025-07-27 03:42:09 0.8716 -100 1
XLM 2025-05-23 01:06:57 0.8529 -100 1
NMR 2025-08-17 06:50:14 0.864 -100 2
FUN 2025-08-11 14:45:59 0.8575 -100 2
X 2025-04-12 15:42:13 0.8599 60 1
NKN 2025-04-20 03:40:50 0.859 90 1
LISTA 2025-04-13 06:11:07 0.8583 -100 1
FORTH 2025-04-08 14:11:57 0.8554 -80 1
AKT 2025-05-09 00:21:23 0.8525 30 1
PNUT 2025-06-28 09:31:56 0.8523 30 1
ZRO 2025-03-26 19:14:54 0.8511 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
20:09:34
11 Jul 2025
20:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.608 0.5892 0.6362 1.5 0.5355
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 0.608
  • Stop Loss: 0.5892
  • Take Profit: 0.6362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.608 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.608 - 0.6362 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
258.6792 100 425.4592 2.59
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 0.608 = -258.72

Donc, tu peux acheter -425.53 avec un stoploss a 0.5892

Avec un position size USD de -258.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -425.53
  • Taille de position USD -258.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.64 % 12 $
SL % Target SL $ Target
3.09 % 8 $
PNL PNL %
-8 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.375 % 141.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.608
            [stop_loss] => 0.58732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.608
            [stop_loss] => 0.58544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.608
            [stop_loss] => 0.58356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.608
            [stop_loss] => 0.5798
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.15
            [high] => 0.61190000
            [low] => 0.58140000
            [mfe_pct] => 0.64
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T20:09:34-04:00
            [end_at] => 2025-07-11T22:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.069
            [rr_ratio] => 0.06
            [high] => 0.61190000
            [low] => 0.53900000
            [mfe_pct] => 0.64
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T20:09:34-04:00
            [end_at] => 2025-07-12T02:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76650000
            [high_after] => 0.61190000
            [low_before] => 0.60380000
            [low_after] => 0.53900000
            [is_new_high] => 
            [is_new_low] => 
        )

)