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Long Trade on ACE

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Long Trade on ACE 11 Sep 2025 at 08:36:43

Take profit at 0.6969 (7.51 %) and Stop Loss at 0.6239 (3.75 %)

Long Trade on ACE

The 11 Sep 2025 at 08:36:43

With 328.7408 ACE at 0.6482$ per unit.

Position size of 213.0898 $

Take profit at 0.6969 (7.51 %) and Stop Loss at 0.6239 (3.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.55
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.000515

15m : 0.052902

1H : -0.04206

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01622351907
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.692
  4. ema21 : 0.647482
  5. ema50 : 0.592017
  6. ema100 : 0.556351
  7. price_ema9_diff : -0.063296
  8. ema9_ema21_diff : 0.0687558
  9. ema21_ema50_diff : 0.0936877
  10. price_ema100_diff : 0.16509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.80852
  14. ema_slope_21 : 1.45526
  15. ema_slope_50 : 0.894734
  16. ema_slope_100 : 0.544017
  17. rsi : 0.523527
  18. adx : 0.609034
  19. kc_percentage : 0.489387
  20. kc_width_percentage : 0.356671
  21. volume_ema_diff : 1.80183
  22. volume_ema1 : 5884972.2036567
  23. volume_ema2 : 2100398.7495877
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.690992
  27. ema21 : 0.710058
  28. ema50 : 0.679187
  29. ema100 : 0.634035
  30. price_ema9_diff : -0.0619283
  31. ema9_ema21_diff : -0.0268521
  32. ema21_ema50_diff : 0.0454538
  33. price_ema100_diff : 0.0223394
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.978936
  37. ema_slope_21 : -0.272965
  38. ema_slope_50 : 0.206131
  39. ema_slope_100 : 0.273623
  40. rsi : 0.358444
  41. adx : 0.277777
  42. kc_percentage : 0.0471314
  43. kc_width_percentage : 0.211128
  44. volume_ema_diff : -0.00588362
  45. volume_ema1 : 1303702.7901927
  46. volume_ema2 : 1311418.6808088
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.666068
  50. ema21 : 0.689928
  51. ema50 : 0.713987
  52. ema100 : 0.702533
  53. price_ema9_diff : -0.0268272
  54. ema9_ema21_diff : -0.0345833
  55. ema21_ema50_diff : -0.0336961
  56. price_ema100_diff : -0.0773392
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.685279
  60. ema_slope_21 : -0.54006
  61. ema_slope_50 : -0.301882
  62. ema_slope_100 : -0.0987123
  63. rsi : 0.273268
  64. adx : 0.436365
  65. kc_percentage : -0.145979
  66. kc_width_percentage : 0.095652
  67. volume_ema_diff : 0.0545133
  68. volume_ema1 : 568947.97100202
  69. volume_ema2 : 539536.05931972
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114047
  74. 5m_price_ema100_diff: 
    -0.00130056
  75. 5m_price: 
    113899
  76. 5m_correlation_with_coin: 
    0.000515
  77. btc_indicators
  78. 15m_ema100: 
    113695
  79. 15m_price_ema100_diff: 
    0.000171793
  80. 15m_price: 
    113714
  81. 15m_correlation_with_coin: 
    0.052902
  82. btc_indicators
  83. 1H_ema100: 
    112494
  84. 1H_price_ema100_diff: 
    0.0124873
  85. 1H_price: 
    113899
  86. 1H_correlation_with_coin: 
    -0.04206
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:36:43		 11 Sep 2025
11:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6482 0.6239 0.6969 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 0.6482
  • Stop Loss: 0.6239
  • Take Profit: 0.6969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6239 - 0.6482 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6482 - 0.6969 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0243 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
213.0898 100 328.7408 2.13
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 0.6482 = -213.4

Donc, tu peux acheter -329.22 avec un stoploss a 0.6239

Avec un position size USD de -213.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0487 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -329.22
  • Taille de position USD -213.4
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
7.51 % 16.01 $
SL % Target SL $ Target
3.75 % 7.99 $
PNL PNL %
16.01 $ 7.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5791 % 95.47 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6968
            [stop_loss] => 0.6239
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70895
            [stop_loss] => 0.6239
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7211
            [stop_loss] => 0.6239
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.73325
            [stop_loss] => 0.6239
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7454
            [stop_loss] => 0.6239
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75755
            [stop_loss] => 0.6239
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7697
            [stop_loss] => 0.6239
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78185
            [stop_loss] => 0.6239
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.794
            [stop_loss] => 0.6239
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80615
            [stop_loss] => 0.6239
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8183
            [stop_loss] => 0.6239
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.38
            [high] => 0.68030000
            [low] => 0.62500000
            [mfe_pct] => 4.95
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:36:43-04:00
            [end_at] => 2025-09-11T10:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 0.0395
            [rr_ratio] => 1.58
            [high] => 0.71050000
            [low] => 0.60870000
            [mfe_pct] => 9.61
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:36:43-04:00
            [end_at] => 2025-09-11T15:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83270000
            [high_after] => 0.71050000
            [low_before] => 0.63480000
            [low_after] => 0.60870000
            [is_new_high] => 
            [is_new_low] => 
        )

)