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Long Trade on ACE

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Long Trade on ACE 09 Oct 2025 at 21:50:28

Take profit at 0.485 (2.75 %) and Stop Loss at 0.4655 (1.38 %)

Long Trade on ACE

The 09 Oct 2025 at 21:50:28

With 1229.1091 ACE at 0.472$ per unit.

Position size of 580.1395 $

Take profit at 0.485 (2.75 %) and Stop Loss at 0.4655 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.260718

15m : 0.168488

1H : 0.079193

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004339186287
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.47357
  4. ema21 : 0.460159
  5. ema50 : 0.451158
  6. ema100 : 0.452092
  7. price_ema9_diff : -0.00331681
  8. ema9_ema21_diff : 0.0291453
  9. ema21_ema50_diff : 0.0199509
  10. price_ema100_diff : 0.0440331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.731977
  14. ema_slope_21 : 0.507458
  15. ema_slope_50 : 0.219956
  16. ema_slope_100 : 0.0851895
  17. rsi : 0.570448
  18. adx : 0.447467
  19. kc_percentage : 0.626279
  20. kc_width_percentage : 0.185202
  21. volume_ema_diff : 0.443241
  22. volume_ema1 : 371572.72064426
  23. volume_ema2 : 257456.99121588
  24. chop : 21.0699
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.480591
  28. ema21 : 0.480414
  29. ema50 : 0.470119
  30. ema100 : 0.457219
  31. price_ema9_diff : -0.0178767
  32. ema9_ema21_diff : 0.000368837
  33. ema21_ema50_diff : 0.0218986
  34. price_ema100_diff : 0.0323278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0899535
  38. ema_slope_21 : 0.0458898
  39. ema_slope_50 : 0.134986
  40. ema_slope_100 : 0.126935
  41. rsi : 0.450727
  42. adx : 0.303861
  43. kc_percentage : 0.264056
  44. kc_width_percentage : 0.0776256
  45. volume_ema_diff : -0.514982
  46. volume_ema1 : 54849.817248241
  47. volume_ema2 : 113088.41509274
  48. chop : 71.0828
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.477182
  52. ema21 : 0.480296
  53. ema50 : 0.482173
  54. ema100 : 0.482089
  55. price_ema9_diff : -0.0108609
  56. ema9_ema21_diff : -0.00648398
  57. ema21_ema50_diff : -0.00389233
  58. price_ema100_diff : -0.020928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0981376
  62. ema_slope_21 : -0.0608436
  63. ema_slope_50 : -0.0278856
  64. ema_slope_100 : -0.0103723
  65. rsi : 0.363765
  66. adx : 0.138831
  67. kc_percentage : -0.00194754
  68. kc_width_percentage : 0.0343314
  69. volume_ema_diff : -0.47327
  70. volume_ema1 : 16912.66411466
  71. volume_ema2 : 32108.793677883
  72. chop : 52.4404
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121280
  77. 5m_price_ema100_diff: 
    0.00200606
  78. 5m_price: 
    121523
  79. 5m_correlation_with_coin: 
    -0.260718
  80. btc_indicators
  81. 15m_ema100: 
    121649
  82. 15m_price_ema100_diff: 
    -0.00102989
  83. 15m_price: 
    121523
  84. 15m_correlation_with_coin: 
    0.168488
  85. btc_indicators
  86. 1H_ema100: 
    122506
  87. 1H_price_ema100_diff: 
    -0.00801811
  88. 1H_price: 
    121523
  89. 1H_correlation_with_coin: 
    0.079193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
21:50:28		 09 Oct 2025
22:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.472 0.4655 0.485 2 0.1486
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 0.472
  • Stop Loss: 0.4655
  • Take Profit: 0.485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4655 - 0.472 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.472 - 0.485 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.1395 100 1229.1091 5.80
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.472 = -580.92

Donc, tu peux acheter -1230.77 avec un stoploss a 0.4655

Avec un position size USD de -580.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -580.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 15.98 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3729 % 172.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.485
            [entry_price] => 0.472
            [stop_loss] => 0.46485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.485
            [entry_price] => 0.472
            [stop_loss] => 0.4642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.485
            [entry_price] => 0.472
            [stop_loss] => 0.46355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.485
            [entry_price] => 0.472
            [stop_loss] => 0.46225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.26
            [high] => 0.48610000
            [low] => 0.46080000
            [mfe_pct] => 2.99
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:50:28-04:00
            [end_at] => 2025-10-09T23:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.79
            [high] => 0.48680000
            [low] => 0.45320000
            [mfe_pct] => 3.14
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:50:28-04:00
            [end_at] => 2025-10-10T04:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49610000
            [high_after] => 0.48680000
            [low_before] => 0.47140000
            [low_after] => 0.45520000
            [is_new_high] => 
            [is_new_low] => 
        )

)