Long Trade on ACE 11 Sep 2025 at 08:25:22
Take profit at 0.7111 (6.58 %) and Stop Loss at 0.6452 (3.3 %)
Long Trade on ACE
The 11 Sep 2025 at 08:25:22
With 364.2643 ACE at 0.6672$ per unit.
Position size of 243.0371 $
Take profit at 0.7111 (6.58 %) and Stop Loss at 0.6452 (3.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.145369 15m : -0.001362 1H : 0.043361 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01464138325
Details
- score: 2.09
- 1H
- ema9 : 0.6958
- ema21 : 0.649209
- ema50 : 0.592762
- ema100 : 0.556727
- price_ema9_diff : -0.041105
- ema9_ema21_diff : 0.0717655
- ema21_ema50_diff : 0.0952269
- price_ema100_diff : 0.198431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.86422
- ema_slope_21 : 1.48138
- ema_slope_50 : 0.906348
- ema_slope_100 : 0.550021
- rsi : 0.549928
- adx : 0.614793
- kc_percentage : 0.566647
- kc_width_percentage : 0.331406
- volume_ema_diff : 1.56801
- volume_ema1 : 5181239.6418974
- volume_ema2 : 2017606.6834984
- regime : bull_high ¸
- 15m
- ema9 : 0.704365
- ema21 : 0.717319
- ema50 : 0.680891
- ema100 : 0.633967
- price_ema9_diff : -0.0527638
- ema9_ema21_diff : -0.0180602
- ema21_ema50_diff : 0.0535006
- price_ema100_diff : 0.0524193
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.878662
- ema_slope_21 : -0.155787
- ema_slope_50 : 0.281951
- ema_slope_100 : 0.315797
- rsi : 0.40626
- adx : 0.288505
- kc_percentage : 0.127086
- kc_width_percentage : 0.203499
- volume_ema_diff : -0.236919
- volume_ema1 : 976435.39825166
- volume_ema2 : 1279596.0901368
- regime : bull_high ¸
- 5m
- ema9 : 0.678554
- ema21 : 0.699658
- ema50 : 0.719861
- ema100 : 0.704942
- price_ema9_diff : -0.016734
- ema9_ema21_diff : -0.0301622
- ema21_ema50_diff : -0.0280656
- price_ema100_diff : -0.0535397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.627545
- ema_slope_21 : -0.48757
- ema_slope_50 : -0.261711
- ema_slope_100 : -0.0697497
- rsi : 0.272822
- adx : 0.398059
- kc_percentage : -0.091368
- kc_width_percentage : 0.0784293
- volume_ema_diff : -0.591389
- volume_ema1 : 203541.8529097
- volume_ema2 : 498131.23822289
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114042
- 5m_price_ema100_diff:
0.000897299
- 5m_price:
114144
- 5m_correlation_with_coin:
-0.145369
- btc_indicators
- 15m_ema100:
113679
- 15m_price_ema100_diff:
0.00379752
- 15m_price:
114111
- 15m_correlation_with_coin:
-0.001362
- btc_indicators
- 1H_ema100:
112499
- 1H_price_ema100_diff:
0.0146232
- 1H_price:
114144
- 1H_correlation_with_coin:
0.043361
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 08:25:22 |
11 Sep 2025 08:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6672 | 0.6452 | 0.7111 | 2 | 0.1426 |
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 0.6672
- Stop Loss: 0.6452
- Take Profit: 0.7111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6452 - 0.6672 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6672 - 0.7111 = -0.0439
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0439 / -0.022 = 1.9955
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.0371 | 100 | 364.2643 | 2.43 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 0.6672 = -242.62
Donc, tu peux acheter -363.64 avec un stoploss a 0.6452
Avec un position size USD de -242.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.0439 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -363.64
- Taille de position USD -242.62
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.792 % | 115 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7111
[entry_price] => 0.6672
[stop_loss] => 0.643
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7111
[entry_price] => 0.6672
[stop_loss] => 0.6408
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7111
[entry_price] => 0.6672
[stop_loss] => 0.6386
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7111
[entry_price] => 0.6672
[stop_loss] => 0.6342
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0131
[max_drawdown] => 0.0422
[rr_ratio] => 0.31
[high] => 0.68030000
[low] => 0.62500000
[mfe_pct] => 1.96
[mae_pct] => 6.32
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-11T08:25:22-04:00
[end_at] => 2025-09-11T10:25:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0433
[max_drawdown] => 0.0585
[rr_ratio] => 0.74
[high] => 0.71050000
[low] => 0.60870000
[mfe_pct] => 6.49
[mae_pct] => 8.77
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-09-11T08:25:22-04:00
[end_at] => 2025-09-11T15:25:22-04:00
)
[breakout] => Array
(
[high_before] => 0.83270000
[high_after] => 0.71050000
[low_before] => 0.66000000
[low_after] => 0.60870000
[is_new_high] =>
[is_new_low] =>
)
)