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Short Trade on ACE

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Short Trade on ACE 14 Oct 2025 at 10:18:48

Take profit at 0.3306 (2.51 %) and Stop Loss at 0.3434 (1.27 %)

Short Trade on ACE

The 14 Oct 2025 at 10:18:48

With 1874.4705 ACE at 0.3391$ per unit.

Position size of 635.6329 $

Take profit at 0.3306 (2.51 %) and Stop Loss at 0.3434 (1.27 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.719979

15m : 0.118112

1H : 0.181333

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002845247999
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.336285
  4. ema21 : 0.342065
  5. ema50 : 0.34322
  6. ema100 : 0.355609
  7. price_ema9_diff : 0.00836834
  8. ema9_ema21_diff : -0.0168964
  9. ema21_ema50_diff : -0.00336584
  10. price_ema100_diff : -0.0464253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.53986
  14. ema_slope_21 : -0.308858
  15. ema_slope_50 : -0.0939872
  16. ema_slope_100 : -0.114989
  17. rsi : 0.468797
  18. adx : 0.295769
  19. kc_percentage : 0.428186
  20. kc_width_percentage : 0.112069
  21. volume_ema_diff : -0.496851
  22. volume_ema1 : 125590.8752192
  23. volume_ema2 : 249609.88102876
  24. chop : 46.3799
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.333043
  28. ema21 : 0.333106
  29. ema50 : 0.338906
  30. ema100 : 0.346053
  31. price_ema9_diff : 0.018184
  32. ema9_ema21_diff : -0.000186419
  33. ema21_ema50_diff : -0.0171162
  34. price_ema100_diff : -0.0200942
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026122
  38. ema_slope_21 : -0.05516
  39. ema_slope_50 : -0.10745
  40. ema_slope_100 : -0.0932233
  41. rsi : 0.594721
  42. adx : 0.29508
  43. kc_percentage : 0.847406
  44. kc_width_percentage : 0.0520162
  45. volume_ema_diff : -0.372634
  46. volume_ema1 : 35752.435308262
  47. volume_ema2 : 56988.168438004
  48. chop : 49.9064
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.334288
  52. ema21 : 0.332157
  53. ema50 : 0.331884
  54. ema100 : 0.334402
  55. price_ema9_diff : 0.014392
  56. ema9_ema21_diff : 0.00641829
  57. ema21_ema50_diff : 0.000821748
  58. price_ema100_diff : 0.0140471
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167537
  62. ema_slope_21 : 0.0763309
  63. ema_slope_50 : 0.0171332
  64. ema_slope_100 : -0.0109685
  65. rsi : 0.672383
  66. adx : 0.210403
  67. kc_percentage : 1.06464
  68. kc_width_percentage : 0.0358139
  69. volume_ema_diff : 0.104955
  70. volume_ema1 : 14053.024758876
  71. volume_ema2 : 12718.181073144
  72. chop : 27.8939
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111347
  77. 5m_price_ema100_diff: 
    0.0054141
  78. 5m_price: 
    111950
  79. 5m_correlation_with_coin: 
    0.719979
  80. btc_indicators
  81. 15m_ema100: 
    112943
  82. 15m_price_ema100_diff: 
    -0.00879668
  83. 15m_price: 
    111950
  84. 15m_correlation_with_coin: 
    0.118112
  85. btc_indicators
  86. 1H_ema100: 
    114443
  87. 1H_price_ema100_diff: 
    -0.0217861
  88. 1H_price: 
    111950
  89. 1H_correlation_with_coin: 
    0.181333
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 0.3237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.2856
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 0.3063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.295
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.3234
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 0.3808
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 13:00:00
                    [1] => 0.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.3665
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.3245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.3408
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38145539906102
            [ms_dist_from_last_low_pct] => 4.6224961479199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0231124807396
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 0.366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 00:00:00
                    [1] => 0.3494
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 01:00:00
                    [1] => 0.3636
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.3277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.3367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.3369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.3245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.3408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38145539906102
            [ms_dist_from_last_low_pct] => 4.6224961479199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0231124807396
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 03:25:00
                    [1] => 0.3383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:20:00
                    [1] => 0.3277
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.3358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:10:00
                    [1] => 0.3324
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:35:00
                    [1] => 0.3367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.3369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.3245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.3408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38145539906102
            [ms_dist_from_last_low_pct] => 4.6224961479199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0231124807396
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.76%
TP to Pivot Distance
0.0061
1.85%
DateTime Price Type
2025-10-14 02:45:00 0.326 ↓ Low
2025-10-14 03:25:00 0.3383 ↑ High
2025-10-14 04:20:00 0.3277 ↓ Low
2025-10-14 04:40:00 0.3358 ↑ High
2025-10-14 05:10:00 0.3324 ↓ Low
2025-10-14 05:35:00 0.3367 ↑ High
2025-10-14 06:30:00 0.3247 ↓ Low
2025-10-14 07:35:00 0.3369 ↑ High
2025-10-14 09:35:00 0.3245 ↓ Low
2025-10-14 10:15:00 0.3408 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
6.58%
TP to Pivot Distance
0.0061
1.85%
DateTime Price Type
2025-10-13 20:15:00 0.366 ↑ High
2025-10-14 00:00:00 0.3494 ↓ Low
2025-10-14 01:00:00 0.3636 ↑ High
2025-10-14 02:45:00 0.326 ↓ Low
2025-10-14 04:15:00 0.3277 ↓ Low
2025-10-14 05:30:00 0.3367 ↑ High
2025-10-14 06:30:00 0.3247 ↓ Low
2025-10-14 07:30:00 0.3369 ↑ High
2025-10-14 09:30:00 0.3245 ↓ Low
2025-10-14 10:15:00 0.3408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
10.89%
TP to Pivot Distance
0.0450
13.61%
DateTime Price Type
2025-10-11 11:00:00 0.3237 ↑ High
2025-10-11 17:00:00 0.2856 ↓ Low
2025-10-12 04:00:00 0.3063 ↑ High
2025-10-12 10:00:00 0.295 ↓ Low
2025-10-12 20:00:00 0.3234 ↓ Low
2025-10-13 06:00:00 0.3808 ↑ High
2025-10-13 13:00:00 0.35 ↓ Low
2025-10-13 17:00:00 0.3665 ↑ High
2025-10-14 09:00:00 0.3245 ↓ Low
2025-10-14 10:00:00 0.3408 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:18:48		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3391 0.3434 0.3306 1.98 0.1513
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 0.3391
  • Stop Loss: 0.3434
  • Take Profit: 0.3306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3434 - 0.3391 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3391 - 0.3306 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
635.6329 100 1874.4705 6.36
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3391 = 630.89

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3434

Avec un position size USD de 630.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 630.89
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
2.51 % 15.93 $
SL % Target SL $ Target
1.27 % 8.06 $
PNL PNL %
-8.06 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6514 % 130.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3391
            [stop_loss] => 0.34383
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3391
            [stop_loss] => 0.34426
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3391
            [stop_loss] => 0.34469
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3391
            [stop_loss] => 0.34555
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.04
            [high] => 0.34470000
            [low] => 0.33330000
            [mfe_pct] => 1.71
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:18:48-04:00
            [end_at] => 2025-10-14T12:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.47
            [high] => 0.35150000
            [low] => 0.33330000
            [mfe_pct] => 1.71
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:18:48-04:00
            [end_at] => 2025-10-14T17:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34080000
            [high_after] => 0.35150000
            [low_before] => 0.32450000
            [low_after] => 0.33330000
            [is_new_high] => 
            [is_new_low] => 
        )

)