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Long Trade on ACE

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Long Trade on ACE 11 Sep 2025 at 08:43:46

Take profit at 0.6962 (7.41 %) and Stop Loss at 0.6242 (3.7 %)

Long Trade on ACE

The 11 Sep 2025 at 08:43:46

With 333.6048 ACE at 0.6482$ per unit.

Position size of 216.2426 $

Take profit at 0.6962 (7.41 %) and Stop Loss at 0.6242 (3.7 %)

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
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.56
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 : -0.003454

15m : -0.055575

1H : -0.002129

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01598697896
Details
  1. score: 2.1
  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 : 1.84704
  22. volume_ema1 : 6027754.493976
  23. volume_ema2 : 2117196.6660959
  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 : 0.662703
  50. ema21 : 0.686242
  51. ema50 : 0.711321
  52. ema100 : 0.700481
  53. price_ema9_diff : -0.0218846
  54. ema9_ema21_diff : -0.0343015
  55. ema21_ema50_diff : -0.0352568
  56. price_ema100_diff : -0.0746362
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.666564
  60. ema_slope_21 : -0.544118
  61. ema_slope_50 : -0.311575
  62. ema_slope_100 : -0.1052
  63. rsi : 0.27786
  64. adx : 0.447799
  65. kc_percentage : -0.0964975
  66. kc_width_percentage : 0.0940102
  67. volume_ema_diff : -0.0720034
  68. volume_ema1 : 496288.72153246
  69. volume_ema2 : 534795.8719393
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114034
  74. 5m_price_ema100_diff: 
    -0.00148604
  75. 5m_price: 
    113865
  76. 5m_correlation_with_coin: 
    -0.003454
  77. btc_indicators
  78. 15m_ema100: 
    113695
  79. 15m_price_ema100_diff: 
    0.000171793
  80. 15m_price: 
    113714
  81. 15m_correlation_with_coin: 
    -0.055575
  82. btc_indicators
  83. 1H_ema100: 
    112494
  84. 1H_price_ema100_diff: 
    0.0121894
  85. 1H_price: 
    113865
  86. 1H_correlation_with_coin: 
    -0.002129
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:43:46		 11 Sep 2025
11:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6482 0.6242 0.6962 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: 0.6242
  • Take Profit: 0.6962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6242 - 0.6482 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6482 - 0.6962 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
216.2426 100 333.6048 2.16
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 0.6482 = -216.06

Donc, tu peux acheter -333.33 avec un stoploss a 0.6242

Avec un position size USD de -216.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333.33
  • Taille de position USD -216.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.41 % 16.01 $
SL % Target SL $ Target
3.7 % 8.01 $
PNL PNL %
16.01 $ 7.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5791 % 96.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6962
            [stop_loss] => 0.6242
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.6242
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7202
            [stop_loss] => 0.6242
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7322
            [stop_loss] => 0.6242
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7442
            [stop_loss] => 0.6242
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7562
            [stop_loss] => 0.6242
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7682
            [stop_loss] => 0.6242
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7802
            [stop_loss] => 0.6242
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7922
            [stop_loss] => 0.6242
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8042
            [stop_loss] => 0.6242
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8162
            [stop_loss] => 0.6242
            [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] => 2025-09-11T08:43:46-04:00
            [end_at] => 2025-09-11T10:43:46-04:00
        )

    [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] => 2025-09-11T08:43:46-04:00
            [end_at] => 2025-09-11T15:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82250000
            [high_after] => 0.71050000
            [low_before] => 0.63480000
            [low_after] => 0.60870000
            [is_new_high] => 
            [is_new_low] => 
        )

)