Web3Way Logo

Short Trade on ACE

Previous Trade Next Trade

Short Trade on ACE 15 Sep 2025 at 19:33:54

Take profit at 0.6017 (0.61 %) and Stop Loss at 0.6072 (0.3 %)

Short Trade on ACE

The 15 Sep 2025 at 19:33:54

With 4364.9324 ACE at 0.6054$ per unit.

Position size of 2642.5301 $

Take profit at 0.6017 (0.61 %) and Stop Loss at 0.6072 (0.3 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
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 : 0.499998

15m : -0.008943

1H : -0.014441

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001221859313
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.606572
  4. ema21 : 0.623189
  5. ema50 : 0.648176
  6. ema100 : 0.654999
  7. price_ema9_diff : -0.00193315
  8. ema9_ema21_diff : -0.0266641
  9. ema21_ema50_diff : -0.0385502
  10. price_ema100_diff : -0.0757239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.453388
  14. ema_slope_21 : -0.496086
  15. ema_slope_50 : -0.326801
  16. ema_slope_100 : -0.167573
  17. rsi : 0.358573
  18. adx : 0.419335
  19. kc_percentage : 0.112491
  20. kc_width_percentage : 0.0698181
  21. volume_ema_diff : -0.855007
  22. volume_ema1 : 61655.55059664
  23. volume_ema2 : 425231.968953
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.603191
  27. ema21 : 0.603563
  28. ema50 : 0.611285
  29. ema100 : 0.62746
  30. price_ema9_diff : 0.00366056
  31. ema9_ema21_diff : -0.000615181
  32. ema21_ema50_diff : -0.0126327
  33. price_ema100_diff : -0.0351578
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00720207
  37. ema_slope_21 : -0.0222389
  38. ema_slope_50 : -0.0715081
  39. ema_slope_100 : -0.0883697
  40. rsi : 0.519025
  41. adx : 0.196403
  42. kc_percentage : 0.673666
  43. kc_width_percentage : 0.0184937
  44. volume_ema_diff : -0.791759
  45. volume_ema1 : 7588.4305819416
  46. volume_ema2 : 36440.651470548
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.603358
  50. ema21 : 0.602646
  51. ema50 : 0.602752
  52. ema100 : 0.603227
  53. price_ema9_diff : 0.00338288
  54. ema9_ema21_diff : 0.00118237
  55. ema21_ema50_diff : -0.000175833
  56. price_ema100_diff : 0.00360071
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0225675
  60. ema_slope_21 : 0.00433895
  61. ema_slope_50 : -0.00251692
  62. ema_slope_100 : -0.00335349
  63. rsi : 0.62925
  64. adx : 0.225395
  65. kc_percentage : 1.087
  66. kc_width_percentage : 0.00770324
  67. volume_ema_diff : -0.385102
  68. volume_ema1 : 3139.7325295043
  69. volume_ema2 : 5106.103744312
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115106
  74. 5m_price_ema100_diff: 
    0.00265221
  75. 5m_price: 
    115412
  76. 5m_correlation_with_coin: 
    0.499998
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.00128829
  80. 15m_price: 
    115412
  81. 15m_correlation_with_coin: 
    -0.008943
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.00102319
  85. 1H_price: 
    115412
  86. 1H_correlation_with_coin: 
    -0.014441
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:33:54		 15 Sep 2025
20:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6054 0.6072 0.6017 2.06 0.1517
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 0.6054
  • Stop Loss: 0.6072
  • Take Profit: 0.6017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6072 - 0.6054 = 0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6054 - 0.6017 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0017999999999999 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2642.5301 100 4364.9324 26.43
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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.6054 = 2690.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6072

Avec un position size USD de 2690.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2690.66
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.61 % 16.15 $
SL % Target SL $ Target
0.3 % 7.86 $
PNL PNL %
16.15 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1487 % 50.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6018
            [stop_loss] => 0.6072
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6072
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6
            [stop_loss] => 0.6072
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5991
            [stop_loss] => 0.6072
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.6072
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5973
            [stop_loss] => 0.6072
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5964
            [stop_loss] => 0.6072
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.6072
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5946
            [stop_loss] => 0.6072
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.6072
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5928
            [stop_loss] => 0.6072
            [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] => 0.0073000000000001
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 8.11
            [high] => 0.60630000
            [low] => 0.59810000
            [mfe_pct] => 1.21
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:33:54-04:00
            [end_at] => 2025-09-15T21:33:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 26.33
            [high] => 0.60630000
            [low] => 0.58170000
            [mfe_pct] => 3.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:33:54-04:00
            [end_at] => 2025-09-16T02:33:54-04:00
        )

    [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
        )

)