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Short Trade on ACE

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Short Trade on ACE 15 Sep 2025 at 19:56:24

Take profit at 0.6022 (0.66 %) and Stop Loss at 0.6082 (0.33 %)

Short Trade on ACE

The 15 Sep 2025 at 19:56:24

With 4048.6816 ACE at 0.6062$ per unit.

Position size of 2454.3108 $

Take profit at 0.6022 (0.66 %) and Stop Loss at 0.6082 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
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 : 0.493523

15m : 0.073602

1H : 0.198706

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001317301245
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.606732
  4. ema21 : 0.623262
  5. ema50 : 0.648208
  6. ema100 : 0.655014
  7. price_ema9_diff : -0.000877813
  8. ema9_ema21_diff : -0.026521
  9. ema21_ema50_diff : -0.0384845
  10. price_ema100_diff : -0.0745249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.451309
  14. ema_slope_21 : -0.495171
  15. ema_slope_50 : -0.326413
  16. ema_slope_100 : -0.167375
  17. rsi : 0.363812
  18. adx : 0.418312
  19. kc_percentage : 0.132053
  20. kc_width_percentage : 0.0701878
  21. volume_ema_diff : -0.82152
  22. volume_ema1 : 76200.636939307
  23. volume_ema2 : 426943.15558155
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.603517
  27. ema21 : 0.603666
  28. ema50 : 0.610905
  29. ema100 : 0.626128
  30. price_ema9_diff : 0.00444464
  31. ema9_ema21_diff : -0.0002461
  32. ema21_ema50_diff : -0.011851
  33. price_ema100_diff : -0.0318278
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0054286
  37. ema_slope_21 : -0.0202048
  38. ema_slope_50 : -0.0678154
  39. ema_slope_100 : -0.0837296
  40. rsi : 0.526737
  41. adx : 0.183593
  42. kc_percentage : 0.737223
  43. kc_width_percentage : 0.0182588
  44. volume_ema_diff : -0.655321
  45. volume_ema1 : 12618.711505961
  46. volume_ema2 : 36610.144565023
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.604479
  50. ema21 : 0.603492
  51. ema50 : 0.603058
  52. ema100 : 0.602876
  53. price_ema9_diff : 0.00284688
  54. ema9_ema21_diff : 0.00163414
  55. ema21_ema50_diff : 0.000720883
  56. price_ema100_diff : 0.00551344
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0466555
  60. ema_slope_21 : 0.0247913
  61. ema_slope_50 : 0.00905487
  62. ema_slope_100 : 0.00436758
  63. rsi : 0.628189
  64. adx : 0.24524
  65. kc_percentage : 1.00306
  66. kc_width_percentage : 0.00872983
  67. volume_ema_diff : 0.20329
  68. volume_ema1 : 6417.9478254903
  69. volume_ema2 : 5333.6663192743
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115142
  74. 5m_price_ema100_diff: 
    0.00183283
  75. 5m_price: 
    115353
  76. 5m_correlation_with_coin: 
    0.493523
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    0.000474088
  80. 15m_price: 
    115259
  81. 15m_correlation_with_coin: 
    0.073602
  82. btc_indicators
  83. 1H_ema100: 
    115292
  84. 1H_price_ema100_diff: 
    0.000525851
  85. 1H_price: 
    115353
  86. 1H_correlation_with_coin: 
    0.198706
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:56:24		 15 Sep 2025
20:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6062 0.6082 0.6022 2 0.1579
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 0.6062
  • Stop Loss: 0.6082
  • Take Profit: 0.6022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6082 - 0.6062 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6062 - 0.6022 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2454.3108 100 4048.6816 24.54
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6062 = 2424.8

Donc, tu peux acheter 4000 avec un stoploss a 0.6082

Avec un position size USD de 2424.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 2424.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.19 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
16.19 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.6082
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6012
            [stop_loss] => 0.6082
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.6082
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5992
            [stop_loss] => 0.6082
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.6082
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6082
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.6082
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.6082
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5942
            [stop_loss] => 0.6082
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5932
            [stop_loss] => 0.6082
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5922
            [stop_loss] => 0.6082
            [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] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60560000
            [low] => 0.59300000
            [mfe_pct] => 2.18
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:56:24-04:00
            [end_at] => 2025-09-15T21:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60560000
            [low] => 0.58170000
            [mfe_pct] => 4.04
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:56:24-04:00
            [end_at] => 2025-09-16T02:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60630000
            [high_after] => 0.60560000
            [low_before] => 0.59880000
            [low_after] => 0.58170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)