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Short Trade on ACE

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Short Trade on ACE 11 Oct 2025 at 06:51:11

Take profit at 0.3102 (1.93 %) and Stop Loss at 0.3193 (0.95 %)

Short Trade on ACE

The 11 Oct 2025 at 06:51:11

With 2626.482 ACE at 0.3163$ per unit.

Position size of 830.7563 $

Take profit at 0.3102 (1.93 %) and Stop Loss at 0.3193 (0.95 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.509821

15m : -0.143326

1H : -0.02978

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002030599591
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.31003
  4. ema21 : 0.341336
  5. ema50 : 0.388236
  6. ema100 : 0.416948
  7. price_ema9_diff : 0.0202222
  8. ema9_ema21_diff : -0.0917152
  9. ema21_ema50_diff : -0.120804
  10. price_ema100_diff : -0.241393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.69073
  14. ema_slope_21 : -1.65349
  15. ema_slope_50 : -1.0145
  16. ema_slope_100 : -0.586427
  17. rsi : 0.356115
  18. adx : 0.545073
  19. kc_percentage : 0.246226
  20. kc_width_percentage : 0.279441
  21. volume_ema_diff : -0.642545
  22. volume_ema1 : 168662.13930689
  23. volume_ema2 : 471842.48164721
  24. chop : 15.2019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.311379
  28. ema21 : 0.307027
  29. ema50 : 0.318243
  30. ema100 : 0.352785
  31. price_ema9_diff : 0.015801
  32. ema9_ema21_diff : 0.0141751
  33. ema21_ema50_diff : -0.035242
  34. price_ema100_diff : -0.10342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.411526
  38. ema_slope_21 : 0.228401
  39. ema_slope_50 : -0.130182
  40. ema_slope_100 : -0.266966
  41. rsi : 0.632654
  42. adx : 0.254361
  43. kc_percentage : 1.02752
  44. kc_width_percentage : 0.0547605
  45. volume_ema_diff : -0.617152
  46. volume_ema1 : 35071.464046281
  47. volume_ema2 : 91606.879594728
  48. chop : 54.4603
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.314209
  52. ema21 : 0.311654
  53. ema50 : 0.307209
  54. ema100 : 0.304264
  55. price_ema9_diff : 0.0066518
  56. ema9_ema21_diff : 0.00819875
  57. ema21_ema50_diff : 0.0144711
  58. price_ema100_diff : 0.039555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14101
  62. ema_slope_21 : 0.124404
  63. ema_slope_50 : 0.104768
  64. ema_slope_100 : 0.0672964
  65. rsi : 0.68164
  66. adx : 0.285453
  67. kc_percentage : 1.073
  68. kc_width_percentage : 0.0245369
  69. volume_ema_diff : 0.0045122
  70. volume_ema1 : 12868.804085344
  71. volume_ema2 : 12810.998287056
  72. chop : 40.3901
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111776
  77. 5m_price_ema100_diff: 
    0.00176523
  78. 5m_price: 
    111973
  79. 5m_correlation_with_coin: 
    0.509821
  80. btc_indicators
  81. 15m_ema100: 
    114528
  82. 15m_price_ema100_diff: 
    -0.0223123
  83. 15m_price: 
    111973
  84. 15m_correlation_with_coin: 
    -0.143326
  85. btc_indicators
  86. 1H_ema100: 
    119301
  87. 1H_price_ema100_diff: 
    -0.061428
  88. 1H_price: 
    111973
  89. 1H_correlation_with_coin: 
    -0.02978
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:51:11		 11 Oct 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3163 0.3193 0.3102 2.03 0.1495
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 0.3163
  • Stop Loss: 0.3193
  • Take Profit: 0.3102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3193 - 0.3163 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3163 - 0.3102 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0029999999999999 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
830.7563 100 2626.482 8.31
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.3163 = 843.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3193

Avec un position size USD de 843.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 843.47
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.93 % 16.02 $
SL % Target SL $ Target
0.95 % 7.88 $
PNL PNL %
16.02 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6323 % 66.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3193
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3088
            [stop_loss] => 0.3193
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.3193
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.3193
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.3193
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3028
            [stop_loss] => 0.3193
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.3193
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3193
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.3193
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.3193
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.3193
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.002
            [rr_ratio] => 5.05
            [high] => 0.31830000
            [low] => 0.30620000
            [mfe_pct] => 3.19
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:51:11-04:00
            [end_at] => 2025-10-11T08:51:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.64
            [high] => 0.32370000
            [low] => 0.30420000
            [mfe_pct] => 3.83
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:51:11-04:00
            [end_at] => 2025-10-11T13:51:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31720000
            [high_after] => 0.32370000
            [low_before] => 0.29090000
            [low_after] => 0.30420000
            [is_new_high] => 
            [is_new_low] => 
        )

)