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Long Trade on ACE

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Long Trade on ACE 11 Sep 2025 at 07:46:47

Take profit at 0.7463 (7.72 %) and Stop Loss at 0.6661 (3.85 %)

Long Trade on ACE

The 11 Sep 2025 at 07:46:47

With 299.3097 ACE at 0.6928$ per unit.

Position size of 207.3617 $

Take profit at 0.7463 (7.72 %) and Stop Loss at 0.6661 (3.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.125531

15m : 0.036707

1H : -0.041413

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01781878079
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.704711
  4. ema21 : 0.648211
  5. ema50 : 0.590107
  6. ema100 : 0.554946
  7. price_ema9_diff : -0.0169021
  8. ema9_ema21_diff : 0.0871629
  9. ema21_ema50_diff : 0.0984619
  10. price_ema100_diff : 0.248408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.13471
  14. ema_slope_21 : 1.55195
  15. ema_slope_50 : 0.909329
  16. ema_slope_100 : 0.541978
  17. rsi : 0.58896
  18. adx : 0.633941
  19. kc_percentage : 0.678737
  20. kc_width_percentage : 0.331502
  21. volume_ema_diff : 2.30946
  22. volume_ema1 : 6588168.8256074
  23. volume_ema2 : 1990705.9046298
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.72673
  27. ema21 : 0.728543
  28. ema50 : 0.682341
  29. ema100 : 0.632782
  30. price_ema9_diff : -0.046689
  31. ema9_ema21_diff : -0.00248829
  32. ema21_ema50_diff : 0.067711
  33. price_ema100_diff : 0.0948463
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.676649
  37. ema_slope_21 : 0.0930005
  38. ema_slope_50 : 0.435807
  39. ema_slope_100 : 0.398527
  40. rsi : 0.444856
  41. adx : 0.331895
  42. kc_percentage : 0.248801
  43. kc_width_percentage : 0.212507
  44. volume_ema_diff : -0.178018
  45. volume_ema1 : 1056950.0080976
  46. volume_ema2 : 1285856.3740224
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.714815
  50. ema21 : 0.730419
  51. ema50 : 0.737209
  52. ema100 : 0.709287
  53. price_ema9_diff : -0.0307993
  54. ema9_ema21_diff : -0.021362
  55. ema21_ema50_diff : -0.00921049
  56. price_ema100_diff : -0.0232446
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.302503
  60. ema_slope_21 : -0.289695
  61. ema_slope_50 : -0.116625
  62. ema_slope_100 : 0.0372705
  63. rsi : 0.320146
  64. adx : 0.287187
  65. kc_percentage : -0.0544672
  66. kc_width_percentage : 0.0951992
  67. volume_ema_diff : -0.288343
  68. volume_ema1 : 401714.95399599
  69. volume_ema2 : 564478.63304881
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114012
  74. 5m_price_ema100_diff: 
    -0.000482462
  75. 5m_price: 
    113957
  76. 5m_correlation_with_coin: 
    -0.125531
  77. btc_indicators
  78. 15m_ema100: 
    113679
  79. 15m_price_ema100_diff: 
    0.00244098
  80. 15m_price: 
    113957
  81. 15m_correlation_with_coin: 
    0.036707
  82. btc_indicators
  83. 1H_ema100: 
    112460
  84. 1H_price_ema100_diff: 
    0.0133103
  85. 1H_price: 
    113957
  86. 1H_correlation_with_coin: 
    -0.041413
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:46:47		 11 Sep 2025
08:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6928 0.6661 0.7463 2 0.144
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 0.6928
  • Stop Loss: 0.6661
  • Take Profit: 0.7463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6661 - 0.6928 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6928 - 0.7463 = -0.0535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0535 / -0.0267 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
207.3617 100 299.3097 2.07
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 0.6928 = -207.58

Donc, tu peux acheter -299.63 avec un stoploss a 0.6661

Avec un position size USD de -207.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.0535 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -299.63
  • Taille de position USD -207.58
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
7.72 % 16.01 $
SL % Target SL $ Target
3.85 % 7.99 $
PNL PNL %
-7.99 $ -3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.489 % 116.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7463
            [entry_price] => 0.6928
            [stop_loss] => 0.66343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7463
            [entry_price] => 0.6928
            [stop_loss] => 0.66076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7463
            [entry_price] => 0.6928
            [stop_loss] => 0.65809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7463
            [entry_price] => 0.6928
            [stop_loss] => 0.65275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0678
            [rr_ratio] => 0.05
            [high] => 0.69650000
            [low] => 0.62500000
            [mfe_pct] => 0.53
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:46:47-04:00
            [end_at] => 2025-09-11T09:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0841
            [rr_ratio] => 0.21
            [high] => 0.71050000
            [low] => 0.60870000
            [mfe_pct] => 2.55
            [mae_pct] => 12.14
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:46:47-04:00
            [end_at] => 2025-09-11T14:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88930000
            [high_after] => 0.71050000
            [low_before] => 0.68730000
            [low_after] => 0.60870000
            [is_new_high] => 
            [is_new_low] => 
        )

)