Long Trade on ACE 26 Nov 2025 at 22:39:06

Take profit at 0.2606 (4.7 %) and Stop Loss at 0.243 (2.37 %)

Long Trade on ACE

The 26 Nov 2025 at 22:39:06

With 1366.3088 ACE at 0.2489$ per unit.

Position size of 340.0742 $

Take profit at 0.2606 (4.7 %) and Stop Loss at 0.243 (2.37 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.118107

15m : 0.055254

1H : -0.022283

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003903461284
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.250857
  4. ema21 : 0.239834
  5. ema50 : 0.230309
  6. ema100 : 0.22604
  7. price_ema9_diff : -0.00780401
  8. ema9_ema21_diff : 0.04596
  9. ema21_ema50_diff : 0.0413608
  10. price_ema100_diff : 0.101127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4725
  14. ema_slope_21 : 0.919992
  15. ema_slope_50 : 0.442992
  16. ema_slope_100 : 0.230015
  17. rsi : 0.579385
  18. adx : 0.434668
  19. kc_percentage : 0.632189
  20. kc_width_percentage : 0.255252
  21. volume_ema_diff : 0.672006
  22. volume_ema1 : 665398.98806473
  23. volume_ema2 : 397964.30811253
  24. chop : 14.2772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.257113
  29. ema21 : 0.256077
  30. ema50 : 0.246514
  31. ema100 : 0.236263
  32. price_ema9_diff : -0.0319468
  33. ema9_ema21_diff : 0.00404936
  34. ema21_ema50_diff : 0.0387904
  35. price_ema100_diff : 0.0534865
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0132784
  39. ema_slope_21 : 0.146579
  40. ema_slope_50 : 0.255438
  41. ema_slope_100 : 0.218075
  42. rsi : 0.470202
  43. adx : 0.470589
  44. kc_percentage : 0.252402
  45. kc_width_percentage : 0.120643
  46. volume_ema_diff : -0.627975
  47. volume_ema1 : 75881.187802334
  48. volume_ema2 : 203968.48301829
  49. chop : 67.5053
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.254486
  54. ema21 : 0.257504
  55. ema50 : 0.257547
  56. ema100 : 0.252671
  57. price_ema9_diff : -0.0219523
  58. ema9_ema21_diff : -0.0117191
  59. ema21_ema50_diff : -0.00016852
  60. price_ema100_diff : -0.0149263
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.311006
  64. ema_slope_21 : -0.136994
  65. ema_slope_50 : -0.023851
  66. ema_slope_100 : 0.0358826
  67. rsi : 0.314908
  68. adx : 0.205181
  69. kc_percentage : -0.0853924
  70. kc_width_percentage : 0.0582668
  71. volume_ema_diff : -0.694246
  72. volume_ema1 : 17450.249329695
  73. volume_ema2 : 57072.935561644
  74. chop : 44.3207
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90567.3
  80. 5m_price_ema100_diff:
    0.00655444
  81. 5m_price:
    91161
  82. 5m_correlation_with_coin:
    0.118107
  83. btc_indicators
  84. 15m_ema100:
    89096.2
  85. 15m_price_ema100_diff:
    0.0221386
  86. 15m_price:
    91068.7
  87. 15m_correlation_with_coin:
    0.055254
  88. btc_indicators
  89. 1H_ema100:
    87555.2
  90. 1H_price_ema100_diff:
    0.0411827
  91. 1H_price:
    91161
  92. 1H_correlation_with_coin:
    -0.022283
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.2264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.2291
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.2131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 0.227
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.2169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.2202
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.2983
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.56050955414
                [ms_dist_from_last_low_pct] => 19.090909090909
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 42.727272727273
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.2093
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 14:30:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 14:45:00
                        [1] => 0.2983
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 18:15:00
                        [1] => 0.273
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.2705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9852125693161
                [ms_dist_from_last_low_pct] => 0.36290322580646
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0725806451613
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 17:00:00
                        [1] => 0.2457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:10:00
                        [1] => 0.2673
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 0.2522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 18:25:00
                        [1] => 0.273
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 19:55:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:55:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.2705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:35:00
                        [1] => 0.248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9852125693161
                [ms_dist_from_last_low_pct] => 0.36290322580646
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0725806451613
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
0.36%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.11%
TP to Pivot Distance
0.0124
4.76%
DateTime Price Type
2025-11-26 17:00:00 0.2457 ↓ Low
2025-11-26 17:10:00 0.2673 ↑ High
2025-11-26 18:00:00 0.2522 ↓ Low
2025-11-26 18:25:00 0.273 ↑ High
2025-11-26 19:00:00 0.2542 ↓ Low
2025-11-26 19:15:00 0.267 ↑ High
2025-11-26 19:55:00 0.2483 ↓ Low
2025-11-26 20:55:00 0.2551 ↓ Low
2025-11-26 21:00:00 0.2705 ↑ High
2025-11-26 22:35:00 0.248 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0337
13.87%
TP to Pivot Distance
0.0377
14.47%
DateTime Price Type
2025-11-26 09:00:00 0.2136 ↑ High
2025-11-26 09:45:00 0.2136 ↑ High
2025-11-26 10:45:00 0.2093 ↓ Low
2025-11-26 14:30:00 0.2194 ↓ Low
2025-11-26 14:45:00 0.2983 ↑ High
2025-11-26 16:15:00 0.2434 ↓ Low
2025-11-26 18:15:00 0.273 ↑ High
2025-11-26 19:45:00 0.2483 ↓ Low
2025-11-26 21:00:00 0.2705 ↑ High
2025-11-26 22:30:00 0.248 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.56%
Dist From Last Low Pct
19.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
42.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
13.99%
TP to Pivot Distance
0.0377
14.47%
DateTime Price Type
2025-11-24 00:00:00 0.2264 ↑ High
2025-11-24 09:00:00 0.2127 ↓ Low
2025-11-24 13:00:00 0.2291 ↑ High
2025-11-25 02:00:00 0.2248 ↑ High
2025-11-25 09:00:00 0.2131 ↓ Low
2025-11-25 19:00:00 0.227 ↑ High
2025-11-25 22:00:00 0.2169 ↓ Low
2025-11-26 03:00:00 0.2202 ↑ High
2025-11-26 07:00:00 0.209 ↓ Low
2025-11-26 14:00:00 0.2983 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:39:06
26 Nov 2025
23:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2489 0.243 0.2606 1.98 0.1498
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 0.2489
  • Stop Loss: 0.243
  • Take Profit: 0.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2489 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2606 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
340.0742 100 1366.3088 3.40
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2489 = -337.49

Donc, tu peux acheter -1355.93 avec un stoploss a 0.243

Avec un position size USD de -337.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -337.49
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
4.7 % 15.99 $
SL % Target SL $ Target
2.37 % 8.06 $
PNL PNL %
-8.06 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6918 % 113.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2489
            [stop_loss] => 0.24241
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2489
            [stop_loss] => 0.24182
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2489
            [stop_loss] => 0.24123
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2489
            [stop_loss] => 0.24005
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.46
            [high] => 0.25450000
            [low] => 0.23660000
            [mfe_pct] => 2.25
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:39:06-05:00
            [end_at] => 2025-11-27T00:39:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0174
            [rr_ratio] => 2.07
            [high] => 0.28490000
            [low] => 0.23150000
            [mfe_pct] => 14.46
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:39:06-05:00
            [end_at] => 2025-11-27T05:39:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27050000
            [high_after] => 0.25450000
            [low_before] => 0.24800000
            [low_after] => 0.23150000
            [is_new_high] => 
            [is_new_low] => 
        )

)