Long Trade on ACE 13 Oct 2025 at 20:54:27

Take profit at 0.3635 (1.28 %) and Stop Loss at 0.3566 (0.64 %)

Long Trade on ACE

The 13 Oct 2025 at 20:54:27

With 3511.8648 ACE at 0.3589$ per unit.

Position size of 1260.4083 $

Take profit at 0.3635 (1.28 %) and Stop Loss at 0.3566 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.516389

15m : 0.034927

1H : 0.026772

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001518661338
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.361103
  4. ema21 : 0.354867
  5. ema50 : 0.346645
  6. ema100 : 0.362896
  7. price_ema9_diff : -0.00610208
  8. ema9_ema21_diff : 0.0175721
  9. ema21_ema50_diff : 0.0237184
  10. price_ema100_diff : -0.0110121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191511
  14. ema_slope_21 : 0.356293
  15. ema_slope_50 : 0.228067
  16. ema_slope_100 : -0.00796588
  17. rsi : 0.571082
  18. adx : 0.353798
  19. kc_percentage : 0.596404
  20. kc_width_percentage : 0.0987422
  21. volume_ema_diff : -0.630798
  22. volume_ema1 : 94455.05150122
  23. volume_ema2 : 255835.95404065
  24. chop : 67.9282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.362192
  29. ema21 : 0.362341
  30. ema50 : 0.36006
  31. ema100 : 0.353837
  32. price_ema9_diff : -0.00908959
  33. ema9_ema21_diff : -0.00041101
  34. ema21_ema50_diff : 0.00633483
  35. price_ema100_diff : 0.0143074
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249683
  39. ema_slope_21 : 0.00826791
  40. ema_slope_50 : 0.036917
  41. ema_slope_100 : 0.0568456
  42. rsi : 0.410634
  43. adx : 0.0812378
  44. kc_percentage : 0.188763
  45. kc_width_percentage : 0.0310485
  46. volume_ema_diff : -0.684708
  47. volume_ema1 : 14276.620192797
  48. volume_ema2 : 45280.731399371
  49. chop : 70.4871
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.361048
  54. ema21 : 0.362192
  55. ema50 : 0.362439
  56. ema100 : 0.361691
  57. price_ema9_diff : -0.00595102
  58. ema9_ema21_diff : -0.00315916
  59. ema21_ema50_diff : -0.000681035
  60. price_ema100_diff : -0.00771853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0586486
  64. ema_slope_21 : -0.0273941
  65. ema_slope_50 : -0.0063061
  66. ema_slope_100 : 0.00269725
  67. rsi : 0.326915
  68. adx : 0.180403
  69. kc_percentage : -0.0182438
  70. kc_width_percentage : 0.0174487
  71. volume_ema_diff : -0.366139
  72. volume_ema1 : 4319.683923662
  73. volume_ema2 : 6814.8844456608
  74. chop : 33.9276
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115168
  80. 5m_price_ema100_diff:
    -0.00276089
  81. 5m_price:
    114850
  82. 5m_correlation_with_coin:
    0.516389
  83. btc_indicators
  84. 15m_ema100:
    115027
  85. 15m_price_ema100_diff:
    -0.000403056
  86. 15m_price:
    114980
  87. 15m_correlation_with_coin:
    0.034927
  88. btc_indicators
  89. 1H_ema100:
    115218
  90. 1H_price_ema100_diff:
    -0.00318917
  91. 1H_price:
    114850
  92. 1H_correlation_with_coin:
    0.026772
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:54:27
13 Oct 2025
21:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3566 0.3635 2 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 0.3589
  • Stop Loss: 0.3566
  • Take Profit: 0.3635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3566 - 0.3589 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3635 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.4083 100 3511.8648 12.60
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3589 = -1248.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3566

Avec un position size USD de -1248.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1248.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.15 $
SL % Target SL $ Target
0.64 % 8.08 $
PNL PNL %
-8.08 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8916 % 139.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3589
            [stop_loss] => 0.35637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3589
            [stop_loss] => 0.35614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3589
            [stop_loss] => 0.35591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3589
            [stop_loss] => 0.35545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 0.12
            [high] => 0.35950000
            [low] => 0.35390000
            [mfe_pct] => 0.17
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:54:27-04:00
            [end_at] => 2025-10-13T22:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0329
            [rr_ratio] => 0.14
            [high] => 0.36360000
            [low] => 0.32600000
            [mfe_pct] => 1.31
            [mae_pct] => 9.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:54:27-04:00
            [end_at] => 2025-10-14T03:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36650000
            [high_after] => 0.36360000
            [low_before] => 0.35810000
            [low_after] => 0.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)