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Short Trade on ACE

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Short Trade on ACE 11 Oct 2025 at 11:26:00

Take profit at 0.3135 (2.12 %) and Stop Loss at 0.3237 (1.06 %)

Short Trade on ACE

The 11 Oct 2025 at 11:26:00

With 2362.3143 ACE at 0.3203$ per unit.

Position size of 756.6493 $

Take profit at 0.3135 (2.12 %) and Stop Loss at 0.3237 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.493535

15m : -0.00077

1H : -0.105886

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002257673087
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.313144
  4. ema21 : 0.33106
  5. ema50 : 0.374894
  6. ema100 : 0.407943
  7. price_ema9_diff : 0.0228516
  8. ema9_ema21_diff : -0.0541182
  9. ema21_ema50_diff : -0.116924
  10. price_ema100_diff : -0.214842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346854
  14. ema_slope_21 : -1.01458
  15. ema_slope_50 : -0.822465
  16. ema_slope_100 : -0.520425
  17. rsi : 0.39454
  18. adx : 0.545723
  19. kc_percentage : 0.366354
  20. kc_width_percentage : 0.205333
  21. volume_ema_diff : -0.66658
  22. volume_ema1 : 137614.72529254
  23. volume_ema2 : 412737.14821876
  24. chop : 87.8575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.314923
  28. ema21 : 0.312515
  29. ema50 : 0.315869
  30. ema100 : 0.341761
  31. price_ema9_diff : 0.0170717
  32. ema9_ema21_diff : 0.00770534
  33. ema21_ema50_diff : -0.0106168
  34. price_ema100_diff : -0.0627964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0332739
  38. ema_slope_21 : 0.0577952
  39. ema_slope_50 : -0.0475806
  40. ema_slope_100 : -0.18773
  41. rsi : 0.683716
  42. adx : 0.177325
  43. kc_percentage : 0.969259
  44. kc_width_percentage : 0.0507821
  45. volume_ema_diff : -0.455329
  46. volume_ema1 : 35661.748352032
  47. volume_ema2 : 65473.983515726
  48. chop : 44.8069
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.317703
  52. ema21 : 0.314777
  53. ema50 : 0.312595
  54. ema100 : 0.309489
  55. price_ema9_diff : 0.00817212
  56. ema9_ema21_diff : 0.00929527
  57. ema21_ema50_diff : 0.00697966
  58. price_ema100_diff : 0.0349295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18776
  62. ema_slope_21 : 0.103084
  63. ema_slope_50 : 0.0518391
  64. ema_slope_100 : 0.0435194
  65. rsi : 0.672107
  66. adx : 0.229115
  67. kc_percentage : 1.08543
  68. kc_width_percentage : 0.028692
  69. volume_ema_diff : 0.271765
  70. volume_ema1 : 17474.996285245
  71. volume_ema2 : 13740.73454141
  72. chop : 23.9068
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111875
  77. 5m_price_ema100_diff: 
    0.00350006
  78. 5m_price: 
    112267
  79. 5m_correlation_with_coin: 
    0.493535
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    -0.00077
  85. btc_indicators
  86. 1H_ema100: 
    118787
  87. 1H_price_ema100_diff: 
    -0.0548939
  88. 1H_price: 
    112267
  89. 1H_correlation_with_coin: 
    -0.105886
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:26:00		 11 Oct 2025
11:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3203 0.3237 0.3135 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 0.3203
  • Stop Loss: 0.3237
  • Take Profit: 0.3135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3237 - 0.3203 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3203 - 0.3135 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.6493 100 2362.3143 7.57
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3203 = 753.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3237

Avec un position size USD de 753.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 753.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.06 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
16.06 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3237
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3118
            [stop_loss] => 0.3237
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3237
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3237
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3237
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3237
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3237
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.3237
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3237
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.3237
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.3237
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31930000
            [low] => 0.30660000
            [mfe_pct] => 4.28
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:26:00-04:00
            [end_at] => 2025-10-11T13:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31930000
            [low] => 0.28560000
            [mfe_pct] => 10.83
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:26:00-04:00
            [end_at] => 2025-10-11T18:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32370000
            [high_after] => 0.31930000
            [low_before] => 0.30420000
            [low_after] => 0.28560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)