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Long Trade on ACE

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Long Trade on ACE 10 Oct 2025 at 00:54:37

Take profit at 0.4775 (2.6 %) and Stop Loss at 0.4594 (1.29 %)

Long Trade on ACE

The 10 Oct 2025 at 00:54:37

With 1325.6214 ACE at 0.4654$ per unit.

Position size of 616.9442 $

Take profit at 0.4775 (2.6 %) and Stop Loss at 0.4594 (1.29 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.155611

15m : 0.011318

1H : -0.016224

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004023270403
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.474417
  4. ema21 : 0.464128
  5. ema50 : 0.454044
  6. ema100 : 0.453685
  7. price_ema9_diff : -0.0190085
  8. ema9_ema21_diff : 0.0221696
  9. ema21_ema50_diff : 0.0222099
  10. price_ema100_diff : 0.0258202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.765446
  14. ema_slope_21 : 0.586644
  15. ema_slope_50 : 0.288548
  16. ema_slope_100 : 0.126966
  17. rsi : 0.52315
  18. adx : 0.435421
  19. kc_percentage : 0.50615
  20. kc_width_percentage : 0.179924
  21. volume_ema_diff : 0.197765
  22. volume_ema1 : 314716.70984356
  23. volume_ema2 : 262753.28071855
  24. chop : 26.8729
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.474456
  28. ema21 : 0.476914
  29. ema50 : 0.472168
  30. ema100 : 0.460613
  31. price_ema9_diff : -0.0190879
  32. ema9_ema21_diff : -0.00515474
  33. ema21_ema50_diff : 0.0100518
  34. price_ema100_diff : 0.0103909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110485
  38. ema_slope_21 : -0.0625737
  39. ema_slope_50 : 0.0372283
  40. ema_slope_100 : 0.0745134
  41. rsi : 0.41726
  42. adx : 0.19416
  43. kc_percentage : 0.105485
  44. kc_width_percentage : 0.0624481
  45. volume_ema_diff : -0.488655
  46. volume_ema1 : 49555.751852319
  47. volume_ema2 : 96912.703581762
  48. chop : 61.3987
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.470229
  52. ema21 : 0.474155
  53. ema50 : 0.477167
  54. ema100 : 0.478439
  55. price_ema9_diff : -0.0102714
  56. ema9_ema21_diff : -0.0082785
  57. ema21_ema50_diff : -0.00631207
  58. price_ema100_diff : -0.027254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.218755
  62. ema_slope_21 : -0.115816
  63. ema_slope_50 : -0.055274
  64. ema_slope_100 : -0.0285692
  65. rsi : 0.328287
  66. adx : 0.227616
  67. kc_percentage : -0.048005
  68. kc_width_percentage : 0.033547
  69. volume_ema_diff : -0.137939
  70. volume_ema1 : 21755.57545688
  71. volume_ema2 : 25236.710033995
  72. chop : 36.1553
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121276
  77. 5m_price_ema100_diff: 
    -0.000578204
  78. 5m_price: 
    121206
  79. 5m_correlation_with_coin: 
    0.155611
  80. btc_indicators
  81. 15m_ema100: 
    121470
  82. 15m_price_ema100_diff: 
    -0.00263878
  83. 15m_price: 
    121149
  84. 15m_correlation_with_coin: 
    0.011318
  85. btc_indicators
  86. 1H_ema100: 
    122529
  87. 1H_price_ema100_diff: 
    -0.0107995
  88. 1H_price: 
    121206
  89. 1H_correlation_with_coin: 
    -0.016224
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
00:54:37		 10 Oct 2025
01:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4654 0.4594 0.4775 2.02 0.1499
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 0.4654
  • Stop Loss: 0.4594
  • Take Profit: 0.4775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4594 - 0.4654 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4654 - 0.4775 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
616.9442 100 1325.6214 6.17
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.4654 = -620.53

Donc, tu peux acheter -1333.33 avec un stoploss a 0.4594

Avec un position size USD de -620.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -620.53
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.6 % 16.04 $
SL % Target SL $ Target
1.29 % 7.95 $
PNL PNL %
16.04 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6876 % 53.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4774
            [stop_loss] => 0.4594
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4804
            [stop_loss] => 0.4594
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4834
            [stop_loss] => 0.4594
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4864
            [stop_loss] => 0.4594
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4894
            [stop_loss] => 0.4594
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4924
            [stop_loss] => 0.4594
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.4594
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4984
            [stop_loss] => 0.4594
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5014
            [stop_loss] => 0.4594
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5044
            [stop_loss] => 0.4594
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5074
            [stop_loss] => 0.4594
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.72
            [high] => 0.48370000
            [low] => 0.46220000
            [mfe_pct] => 3.93
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T00:54:37-04:00
            [end_at] => 2025-10-10T02:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.5
            [high] => 0.48370000
            [low] => 0.45320000
            [mfe_pct] => 3.93
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T00:54:37-04:00
            [end_at] => 2025-10-10T07:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48890000
            [high_after] => 0.48370000
            [low_before] => 0.46080000
            [low_after] => 0.45320000
            [is_new_high] => 
            [is_new_low] => 
        )

)