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Short Trade on ACE

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Short Trade on ACE 11 Oct 2025 at 11:11:38

Take profit at 0.3114 (1.92 %) and Stop Loss at 0.3205 (0.94 %)

Short Trade on ACE

The 11 Oct 2025 at 11:11:38

With 2642.582 ACE at 0.3175$ per unit.

Position size of 839.0198 $

Take profit at 0.3114 (1.92 %) and Stop Loss at 0.3205 (0.94 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
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 : 0.443827

15m : 0.075984

1H : 0.02176

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002018228161
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.312584
  4. ema21 : 0.330805
  5. ema50 : 0.374785
  6. ema100 : 0.407888
  7. price_ema9_diff : 0.0157265
  8. ema9_ema21_diff : -0.0550832
  9. ema21_ema50_diff : -0.117345
  10. price_ema100_diff : -0.2216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361137
  14. ema_slope_21 : -1.02021
  15. ema_slope_50 : -0.824665
  16. ema_slope_100 : -0.521487
  17. rsi : 0.379265
  18. adx : 0.55021
  19. kc_percentage : 0.321202
  20. kc_width_percentage : 0.199459
  21. volume_ema_diff : -0.746682
  22. volume_ema1 : 103538.09709388
  23. volume_ema2 : 408728.13313657
  24. chop : 94.0264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.312399
  28. ema21 : 0.311228
  29. ema50 : 0.315492
  30. ema100 : 0.342225
  31. price_ema9_diff : 0.0163264
  32. ema9_ema21_diff : 0.00376383
  33. ema21_ema50_diff : -0.013516
  34. price_ema100_diff : -0.0722485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0368994
  38. ema_slope_21 : 0.0308654
  39. ema_slope_50 : -0.0630289
  40. ema_slope_100 : -0.197885
  41. rsi : 0.628196
  42. adx : 0.16819
  43. kc_percentage : 0.896291
  44. kc_width_percentage : 0.049041
  45. volume_ema_diff : -0.623657
  46. volume_ema1 : 24289.735718381
  47. volume_ema2 : 64541.577715841
  48. chop : 58.1294
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.313986
  52. ema21 : 0.312418
  53. ema50 : 0.311362
  54. ema100 : 0.308513
  55. price_ema9_diff : 0.0111897
  56. ema9_ema21_diff : 0.00501862
  57. ema21_ema50_diff : 0.00339114
  58. price_ema100_diff : 0.0291272
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0657238
  62. ema_slope_21 : 0.0307567
  63. ema_slope_50 : 0.0174728
  64. ema_slope_100 : 0.0273353
  65. rsi : 0.669865
  66. adx : 0.171102
  67. kc_percentage : 1.132
  68. kc_width_percentage : 0.0250272
  69. volume_ema_diff : -0.509549
  70. volume_ema1 : 5597.5311207836
  71. volume_ema2 : 11413.042815026
  72. chop : 40.9353
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.443827
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.075984
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.02176
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:11:38		 11 Oct 2025
11:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3175 0.3205 0.3114 2.03 0.15
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 0.3175
  • Stop Loss: 0.3205
  • Take Profit: 0.3114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.3175 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3175 - 0.3114 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
839.0198 100 2642.582 8.39
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3175 = 846.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3205

Avec un position size USD de 846.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 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 846.67
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.92 % 16.12 $
SL % Target SL $ Target
0.94 % 7.93 $
PNL PNL %
-7.93 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7953 % 190 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3175
            [stop_loss] => 0.3208
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3175
            [stop_loss] => 0.3211
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3175
            [stop_loss] => 0.3214
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3175
            [stop_loss] => 0.322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.76
            [high] => 0.32370000
            [low] => 0.30660000
            [mfe_pct] => 3.43
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:11:38-04:00
            [end_at] => 2025-10-11T13:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0062
            [rr_ratio] => 5.15
            [high] => 0.32370000
            [low] => 0.28560000
            [mfe_pct] => 10.05
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:11:38-04:00
            [end_at] => 2025-10-11T18:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32130000
            [high_after] => 0.32370000
            [low_before] => 0.30420000
            [low_after] => 0.28560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)