Long Trade on ACE 11 Sep 2025 at 08:06:06
Take profit at 0.7274 (7.19 %) and Stop Loss at 0.6542 (3.6 %)
Long Trade on ACE
The 11 Sep 2025 at 08:06:06
With 327.6148 ACE at 0.6786$ per unit.
Position size of 222.3194 $
Take profit at 0.7274 (7.19 %) and Stop Loss at 0.6542 (3.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : -0.134471 15m : -0.127783 1H : 0.006935 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01627928321
Details
- score: 2.08
- 1H
- ema9 : 0.69808
- ema21 : 0.650246
- ema50 : 0.59321
- ema100 : 0.556953
- price_ema9_diff : -0.0279063
- ema9_ema21_diff : 0.0735637
- ema21_ema50_diff : 0.0961485
- price_ema100_diff : 0.218414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.89763
- ema_slope_21 : 1.49704
- ema_slope_50 : 0.913316
- ema_slope_100 : 0.553623
- rsi : 0.567086
- adx : 0.617178
- kc_percentage : 0.615297
- kc_width_percentage : 0.32018
- volume_ema_diff : 1.44924
- volume_ema1 : 4844611.2183367
- volume_ema2 : 1978003.3395501
- regime : bull_high ¸
- 15m
- ema9 : 0.715696
- ema21 : 0.723275
- ema50 : 0.681873
- ema100 : 0.6336
- price_ema9_diff : -0.0518324
- ema9_ema21_diff : -0.0104792
- ema21_ema50_diff : 0.0607177
- price_ema100_diff : 0.0710218
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.769272
- ema_slope_21 : -0.0288011
- ema_slope_50 : 0.361117
- ema_slope_100 : 0.358535
- rsi : 0.421154
- adx : 0.305643
- kc_percentage : 0.181643
- kc_width_percentage : 0.210843
- volume_ema_diff : -0.110477
- volume_ema1 : 1157132.0066635
- volume_ema2 : 1300846.1933067
- regime : bull_high ¸
- 5m
- ema9 : 0.694195
- ema21 : 0.714505
- ema50 : 0.728963
- ema100 : 0.708319
- price_ema9_diff : -0.0224651
- ema9_ema21_diff : -0.0284255
- ema21_ema50_diff : -0.0198336
- price_ema100_diff : -0.0419578
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.432604
- ema_slope_21 : -0.35999
- ema_slope_50 : -0.175111
- ema_slope_100 : -0.0101734
- rsi : 0.297195
- adx : 0.341894
- kc_percentage : -0.0815694
- kc_width_percentage : 0.0875435
- volume_ema_diff : -0.365989
- volume_ema1 : 344405.30820883
- volume_ema2 : 543217.30992033
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114041
- 5m_price_ema100_diff:
0.00112879
- 5m_price:
114169
- 5m_correlation_with_coin:
-0.134471
- btc_indicators
- 15m_ema100:
113682
- 15m_price_ema100_diff:
0.0042839
- 15m_price:
114169
- 15m_correlation_with_coin:
-0.127783
- btc_indicators
- 1H_ema100:
112500
- 1H_price_ema100_diff:
0.0148418
- 1H_price:
114169
- 1H_correlation_with_coin:
0.006935
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 08:06:06 |
11 Sep 2025 08:30:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6786 | 0.6542 | 0.7274 | 2 | 0.1515 |
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 0.6786
- Stop Loss: 0.6542
- Take Profit: 0.7274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6542 - 0.6786 = -0.0244
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6786 - 0.7274 = -0.0488
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0488 / -0.0244 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.3194 | 100 | 327.6148 | 2.22 |
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 -0.0244
Taille de position = 8 / -0.0244 = -327.87
Taille de position USD = -327.87 x 0.6786 = -222.49
Donc, tu peux acheter -327.87 avec un stoploss a 0.6542
Avec un position size USD de -222.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -327.87 x -0.0244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -327.87 x -0.0488 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -327.87
- Taille de position USD -222.49
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.19 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4082 % | 150.41 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6786
[stop_loss] => 0.65176
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6786
[stop_loss] => 0.64932
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6786
[stop_loss] => 0.64688
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6786
[stop_loss] => 0.642
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0536
[rr_ratio] => 0.03
[high] => 0.68030000
[low] => 0.62500000
[mfe_pct] => 0.25
[mae_pct] => 7.9
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-11T08:06:06-04:00
[end_at] => 2025-09-11T10:06:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0319
[max_drawdown] => 0.0699
[rr_ratio] => 0.46
[high] => 0.71050000
[low] => 0.60870000
[mfe_pct] => 4.7
[mae_pct] => 10.3
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-11T08:06:06-04:00
[end_at] => 2025-09-11T15:06:06-04:00
)
[breakout] => Array
(
[high_before] => 0.88930000
[high_after] => 0.71050000
[low_before] => 0.66960000
[low_after] => 0.60870000
[is_new_high] =>
[is_new_low] =>
)
)