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Short Trade on ACE

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Short Trade on ACE 11 Oct 2025 at 04:17:26

Take profit at 0.2959 (2.66 %) and Stop Loss at 0.3081 (1.35 %)

Short Trade on ACE

The 11 Oct 2025 at 04:17:26

With 1966.5768 ACE at 0.304$ per unit.

Position size of 597.8393 $

Take profit at 0.2959 (2.66 %) and Stop Loss at 0.3081 (1.35 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.630855

15m : 0.153244

1H : -0.070323

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002711988333
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.307648
  4. ema21 : 0.347004
  5. ema50 : 0.394509
  6. ema100 : 0.422023
  7. price_ema9_diff : -0.0118605
  8. ema9_ema21_diff : -0.113414
  9. ema21_ema50_diff : -0.120415
  10. price_ema100_diff : -0.279661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.52468
  14. ema_slope_21 : -1.9528
  15. ema_slope_50 : -1.09948
  16. ema_slope_100 : -0.619163
  17. rsi : 0.299444
  18. adx : 0.542902
  19. kc_percentage : 0.0961682
  20. kc_width_percentage : 0.326926
  21. volume_ema_diff : -0.665579
  22. volume_ema1 : 165727.82427049
  23. volume_ema2 : 495566.69941725
  24. chop : 9.1784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298577
  28. ema21 : 0.299335
  29. ema50 : 0.321481
  30. ema100 : 0.360978
  31. price_ema9_diff : 0.0181628
  32. ema9_ema21_diff : -0.0025349
  33. ema21_ema50_diff : -0.0688873
  34. price_ema100_diff : -0.157844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0475052
  38. ema_slope_21 : -0.088815
  39. ema_slope_50 : -0.366688
  40. ema_slope_100 : -0.380302
  41. rsi : 0.517434
  42. adx : 0.411917
  43. kc_percentage : 0.720526
  44. kc_width_percentage : 0.0742923
  45. volume_ema_diff : -0.779907
  46. volume_ema1 : 25954.488626186
  47. volume_ema2 : 117925.5741365
  48. chop : 84.3796
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.299121
  52. ema21 : 0.297795
  53. ema50 : 0.297283
  54. ema100 : 0.298209
  55. price_ema9_diff : 0.0163109
  56. ema9_ema21_diff : 0.00444977
  57. ema21_ema50_diff : 0.00172246
  58. price_ema100_diff : 0.0194173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123262
  62. ema_slope_21 : 0.0688067
  63. ema_slope_50 : 0.0259401
  64. ema_slope_100 : 0.00400074
  65. rsi : 0.648966
  66. adx : 0.164686
  67. kc_percentage : 1.06234
  68. kc_width_percentage : 0.0359256
  69. volume_ema_diff : -0.292848
  70. volume_ema1 : 9389.9672940089
  71. volume_ema2 : 13278.578832104
  72. chop : 49.5763
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111861
  77. 5m_price_ema100_diff: 
    -0.0117089
  78. 5m_price: 
    110552
  79. 5m_correlation_with_coin: 
    0.630855
  80. btc_indicators
  81. 15m_ema100: 
    115123
  82. 15m_price_ema100_diff: 
    -0.039708
  83. 15m_price: 
    110552
  84. 15m_correlation_with_coin: 
    0.153244
  85. btc_indicators
  86. 1H_ema100: 
    119695
  87. 1H_price_ema100_diff: 
    -0.0763923
  88. 1H_price: 
    110552
  89. 1H_correlation_with_coin: 
    -0.070323
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:17:26		 11 Oct 2025
04:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.304 0.3081 0.2959 1.98 0.1496
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 0.304
  • Stop Loss: 0.3081
  • Take Profit: 0.2959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.304 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.304 - 0.2959 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
597.8393 100 1966.5768 5.98
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.304 = 593.17

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3081

Avec un position size USD de 593.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 593.17
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.66 % 15.93 $
SL % Target SL $ Target
1.35 % 8.06 $
PNL PNL %
-8.06 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7763 % 131.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.304
            [stop_loss] => 0.30851
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.304
            [stop_loss] => 0.30892
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.304
            [stop_loss] => 0.30933
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.304
            [stop_loss] => 0.31015
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.14
            [high] => 0.31350000
            [low] => 0.30270000
            [mfe_pct] => 0.43
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:17:26-04:00
            [end_at] => 2025-10-11T06:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.07
            [high] => 0.32320000
            [low] => 0.30270000
            [mfe_pct] => 0.43
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:17:26-04:00
            [end_at] => 2025-10-11T11:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30530000
            [high_after] => 0.31830000
            [low_before] => 0.29090000
            [low_after] => 0.30270000
            [is_new_high] => 
            [is_new_low] => 
        )

)