Long Trade on ACE 26 Nov 2025 at 23:33:40

Take profit at 0.2549 (4.51 %) and Stop Loss at 0.2384 (2.26 %)

Long Trade on ACE

The 26 Nov 2025 at 23:33:40

With 1451.6752 ACE at 0.2439$ per unit.

Position size of 354.0636 $

Take profit at 0.2549 (4.51 %) and Stop Loss at 0.2384 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.141331

15m : -0.139248

1H : -0.201352

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003673916514
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.249898
  4. ema21 : 0.240427
  5. ema50 : 0.230987
  6. ema100 : 0.226771
  7. price_ema9_diff : -0.0240024
  8. ema9_ema21_diff : 0.0393898
  9. ema21_ema50_diff : 0.040868
  10. price_ema100_diff : 0.0755305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43762
  14. ema_slope_21 : 0.954922
  15. ema_slope_50 : 0.47513
  16. ema_slope_100 : 0.247057
  17. rsi : 0.543065
  18. adx : 0.426297
  19. kc_percentage : 0.545631
  20. kc_width_percentage : 0.255347
  21. volume_ema_diff : 0.442036
  22. volume_ema1 : 576946.32628193
  23. volume_ema2 : 400091.23206546
  24. chop : 17.3134
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.251818
  29. ema21 : 0.253664
  30. ema50 : 0.246791
  31. ema100 : 0.236994
  32. price_ema9_diff : -0.0314459
  33. ema9_ema21_diff : -0.00727667
  34. ema21_ema50_diff : 0.0278486
  35. price_ema100_diff : 0.0291359
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154454
  39. ema_slope_21 : 0.0194061
  40. ema_slope_50 : 0.178372
  41. ema_slope_100 : 0.18181
  42. rsi : 0.401117
  43. adx : 0.378596
  44. kc_percentage : 0.150599
  45. kc_width_percentage : 0.115412
  46. volume_ema_diff : -0.51253
  47. volume_ema1 : 93015.241352296
  48. volume_ema2 : 190812.60014597
  49. chop : 55.1643
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.249898
  54. ema21 : 0.252722
  55. ema50 : 0.255525
  56. ema100 : 0.256809
  57. price_ema9_diff : -0.0240028
  58. ema9_ema21_diff : -0.0111738
  59. ema21_ema50_diff : -0.0109691
  60. price_ema100_diff : -0.0502679
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.194911
  64. ema_slope_21 : -0.182127
  65. ema_slope_50 : -0.10419
  66. ema_slope_100 : -0.0566526
  67. rsi : 0.309727
  68. adx : 0.188507
  69. kc_percentage : -0.0988737
  70. kc_width_percentage : 0.0591289
  71. volume_ema_diff : -0.185606
  72. volume_ema1 : 43520.648155349
  73. volume_ema2 : 53439.311469677
  74. chop : 53.7593
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90682.9
  80. 5m_price_ema100_diff:
    0.00448898
  81. 5m_price:
    91090
  82. 5m_correlation_with_coin:
    0.141331
  83. btc_indicators
  84. 15m_ema100:
    89172.1
  85. 15m_price_ema100_diff:
    0.0215074
  86. 15m_price:
    91090
  87. 15m_correlation_with_coin:
    -0.139248
  88. btc_indicators
  89. 1H_ema100:
    87746.1
  90. 1H_price_ema100_diff:
    0.0381086
  91. 1H_price:
    91090
  92. 1H_correlation_with_coin:
    -0.201352
  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 09:00:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.2291
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.2131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 0.227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.2169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.2202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.2983
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.2422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.337244384847
                [ms_dist_from_last_low_pct] => 0.57803468208093
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.162675474814
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:30:00
                        [1] => 0.2422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9445471349353
                [ms_dist_from_last_low_pct] => 0.57803468208093
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.68455821635
                [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 18:00:00
                        [1] => 0.2522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:25:00
                        [1] => 0.273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.267
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:55:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:55:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.2705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:35:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.2545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.2422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2829076620825
                [ms_dist_from_last_low_pct] => 0.57803468208093
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0784475639967
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.59%
TP to Pivot Distance
0.0181
7.10%
DateTime Price Type
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
2025-11-26 23:00:00 0.2545 ↑ High
2025-11-26 23:30:00 0.2422 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.94%
Dist From Last Low Pct
0.58%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
12.21%
TP to Pivot Distance
0.0434
17.03%
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 23:30:00 0.2422 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.34%
Dist From Last Low Pct
0.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
12.33%
TP to Pivot Distance
0.0434
17.03%
DateTime Price Type
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
2025-11-26 23:00:00 0.2422 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
23:33:40
27 Nov 2025
00:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2384 0.2549 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 0.2439
  • Stop Loss: 0.2384
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2439 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.2549 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
354.0636 100 1451.6752 3.54
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2439 = -354.76

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2384

Avec un position size USD de -354.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -354.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.51 % 15.97 $
SL % Target SL $ Target
2.26 % 7.98 $
PNL PNL %
-7.98 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.788 % 123.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2439
            [stop_loss] => 0.23785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2439
            [stop_loss] => 0.2373
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2439
            [stop_loss] => 0.23675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2439
            [stop_loss] => 0.23565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.25
            [high] => 0.24670000
            [low] => 0.23270000
            [mfe_pct] => 1.15
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T23:33:40-05:00
            [end_at] => 2025-11-27T01:33:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0124
            [rr_ratio] => 3.31
            [high] => 0.28490000
            [low] => 0.23150000
            [mfe_pct] => 16.81
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T23:33:40-05:00
            [end_at] => 2025-11-27T06:33:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27050000
            [high_after] => 0.28490000
            [low_before] => 0.24220000
            [low_after] => 0.23150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)