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Short Trade on ACE

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Short Trade on ACE 15 Sep 2025 at 19:23:52

Take profit at 0.6008 (0.63 %) and Stop Loss at 0.6065 (0.31 %)

Short Trade on ACE

The 15 Sep 2025 at 19:23:52

With 4250.3487 ACE at 0.6046$ per unit.

Position size of 2569.7608 $

Take profit at 0.6008 (0.63 %) and Stop Loss at 0.6065 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.50301

15m : 0.101944

1H : -0.019659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001254799015
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.606412
  4. ema21 : 0.623116
  5. ema50 : 0.648145
  6. ema100 : 0.654983
  7. price_ema9_diff : -0.00298905
  8. ema9_ema21_diff : -0.0268073
  9. ema21_ema50_diff : -0.0386158
  10. price_ema100_diff : -0.076923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.455466
  14. ema_slope_21 : -0.497001
  15. ema_slope_50 : -0.327188
  16. ema_slope_100 : -0.16777
  17. rsi : 0.353246
  18. adx : 0.420832
  19. kc_percentage : 0.0915015
  20. kc_width_percentage : 0.0692489
  21. volume_ema_diff : -0.860889
  22. volume_ema1 : 59112.635457974
  23. volume_ema2 : 424932.8024661
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.602459
  27. ema21 : 0.603298
  28. ema50 : 0.611553
  29. ema100 : 0.628343
  30. price_ema9_diff : 0.00355215
  31. ema9_ema21_diff : -0.00138916
  32. ema21_ema50_diff : -0.0134987
  33. price_ema100_diff : -0.0377876
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0149423
  37. ema_slope_21 : -0.0269707
  38. ema_slope_50 : -0.0759054
  39. ema_slope_100 : -0.092107
  40. rsi : 0.477316
  41. adx : 0.212862
  42. kc_percentage : 0.623483
  43. kc_width_percentage : 0.0192156
  44. volume_ema_diff : -0.776066
  45. volume_ema1 : 8393.034774579
  46. volume_ema2 : 37479.989657909
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.60251
  50. ema21 : 0.602188
  51. ema50 : 0.602572
  52. ema100 : 0.603106
  53. price_ema9_diff : 0.0034675
  54. ema9_ema21_diff : 0.000535954
  55. ema21_ema50_diff : -0.000638061
  56. price_ema100_diff : 0.00247703
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00712789
  60. ema_slope_21 : -0.0049711
  61. ema_slope_50 : -0.00666041
  62. ema_slope_100 : -0.00522752
  63. rsi : 0.608244
  64. adx : 0.235486
  65. kc_percentage : 1.00379
  66. kc_width_percentage : 0.00793818
  67. volume_ema_diff : -0.422728
  68. volume_ema1 : 2780.3370808846
  69. volume_ema2 : 4816.3399310234
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115086
  74. 5m_price_ema100_diff: 
    0.00245468
  75. 5m_price: 
    115368
  76. 5m_correlation_with_coin: 
    0.50301
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    0.101944
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000654226
  85. 1H_price: 
    115368
  86. 1H_correlation_with_coin: 
    -0.019659
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:23:52		 15 Sep 2025
20:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6046 0.6065 0.6008 2 0.1552
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 0.6046
  • Stop Loss: 0.6065
  • Take Profit: 0.6008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6065 - 0.6046 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6046 - 0.6008 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2569.7608 100 4250.3487 25.70
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6046 = 2545.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6065

Avec un position size USD de 2545.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2545.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.15 $
SL % Target SL $ Target
0.31 % 8.08 $
PNL PNL %
16.15 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2812 % 89.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6065
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59985
            [stop_loss] => 0.6065
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5989
            [stop_loss] => 0.6065
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59795
            [stop_loss] => 0.6065
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.597
            [stop_loss] => 0.6065
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59605
            [stop_loss] => 0.6065
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5951
            [stop_loss] => 0.6065
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.59415
            [stop_loss] => 0.6065
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5932
            [stop_loss] => 0.6065
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.59225
            [stop_loss] => 0.6065
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.6065
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 3.82
            [high] => 0.60630000
            [low] => 0.59810000
            [mfe_pct] => 1.08
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:23:52-04:00
            [end_at] => 2025-09-15T21:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 13.47
            [high] => 0.60630000
            [low] => 0.58170000
            [mfe_pct] => 3.79
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:23:52-04:00
            [end_at] => 2025-09-16T02:23:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60640000
            [high_after] => 0.60630000
            [low_before] => 0.59880000
            [low_after] => 0.58170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)