Long Trade on ACE 27 Nov 2025 at 00:08:53

Take profit at 0.2516 (3.71 %) and Stop Loss at 0.2381 (1.85 %)

Long Trade on ACE

The 27 Nov 2025 at 00:08:53

With 1783.112 ACE at 0.2426$ per unit.

Position size of 432.583 $

Take profit at 0.2516 (3.71 %) and Stop Loss at 0.2381 (1.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
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

BTC Correlation Score

5m : 0.205961

15m : 0.223181

1H : 0.192573

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002991025408
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.248582
  4. ema21 : 0.240699
  5. ema50 : 0.231484
  6. ema100 : 0.227156
  7. price_ema9_diff : -0.0240665
  8. ema9_ema21_diff : 0.0327499
  9. ema21_ema50_diff : 0.0398095
  10. price_ema100_diff : 0.0679846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33384
  14. ema_slope_21 : 0.952935
  15. ema_slope_50 : 0.493001
  16. ema_slope_100 : 0.259977
  17. rsi : 0.533602
  18. adx : 0.41865
  19. kc_percentage : 0.52306
  20. kc_width_percentage : 0.235495
  21. volume_ema_diff : 0.0710901
  22. volume_ema1 : 416815.49652996
  23. volume_ema2 : 389150.70984832
  24. chop : 20.4846
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.249082
  29. ema21 : 0.252061
  30. ema50 : 0.246641
  31. ema100 : 0.237466
  32. price_ema9_diff : -0.0260249
  33. ema9_ema21_diff : -0.0118186
  34. ema21_ema50_diff : 0.0219766
  35. price_ema100_diff : 0.0216166
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.335635
  39. ema_slope_21 : -0.0995964
  40. ema_slope_50 : 0.109561
  41. ema_slope_100 : 0.143527
  42. rsi : 0.387298
  43. adx : 0.330565
  44. kc_percentage : 0.116058
  45. kc_width_percentage : 0.101405
  46. volume_ema_diff : -0.612645
  47. volume_ema1 : 70121.930889317
  48. volume_ema2 : 181027.80535945
  49. chop : 53.4239
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.245205
  54. ema21 : 0.248551
  55. ema50 : 0.252914
  56. ema100 : 0.256311
  57. price_ema9_diff : -0.0106274
  58. ema9_ema21_diff : -0.013462
  59. ema21_ema50_diff : -0.0172508
  60. price_ema100_diff : -0.0534946
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.234684
  64. ema_slope_21 : -0.205653
  65. ema_slope_50 : -0.135733
  66. ema_slope_100 : -0.0872375
  67. rsi : 0.327163
  68. adx : 0.267141
  69. kc_percentage : -0.0188492
  70. kc_width_percentage : 0.0453767
  71. volume_ema_diff : -0.58519
  72. volume_ema1 : 17732.324830286
  73. volume_ema2 : 42748.087815496
  74. chop : 50.9232
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90755.7
  80. 5m_price_ema100_diff:
    0.00539176
  81. 5m_price:
    91245.1
  82. 5m_correlation_with_coin:
    0.205961
  83. btc_indicators
  84. 15m_ema100:
    89270.4
  85. 15m_price_ema100_diff:
    0.0221199
  86. 15m_price:
    91245.1
  87. 15m_correlation_with_coin:
    0.223181
  88. btc_indicators
  89. 1H_ema100:
    87832.4
  90. 1H_price_ema100_diff:
    0.0388544
  91. 1H_price:
    91245.1
  92. 1H_correlation_with_coin:
    0.192573
  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] => 2025-11-27 00:00:00
                        [1] => 0.2405
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.27589674824
                [ms_dist_from_last_low_pct] => 0.12474012474012
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.033264033264
                [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] => 2025-11-27 00:00:00
                        [1] => 0.2405
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.97966728281
                [ms_dist_from_last_low_pct] => 0.12474012474012
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.474012474012
                [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 18:25:00
                        [1] => 0.273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:55:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:55:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.2705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:35:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.2545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.2422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:05:00
                        [1] => 0.2405
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3831041257367
                [ms_dist_from_last_low_pct] => 0.12474012474012
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70686070686071
                [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
-5.38%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.01%
TP to Pivot Distance
0.0214
8.51%
DateTime Price Type
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
2025-11-27 00:05:00 0.2405 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.98%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
12.10%
TP to Pivot Distance
0.0467
18.56%
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
2025-11-27 00:00:00 0.2405 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
12.22%
TP to Pivot Distance
0.0467
18.56%
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
2025-11-27 00:00:00 0.2405 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:08:53
27 Nov 2025
00:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2426 0.2381 0.2516 2 0.1529
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 0.2426
  • Stop Loss: 0.2381
  • Take Profit: 0.2516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2426 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2426 - 0.2516 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
432.583 100 1783.112 4.33
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2426 = -431.29

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2381

Avec un position size USD de -431.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -431.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.71 % 16.05 $
SL % Target SL $ Target
1.85 % 8.02 $
PNL PNL %
-8.02 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2671 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2426
            [stop_loss] => 0.23765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2426
            [stop_loss] => 0.2372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2426
            [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] => 0.2516
            [entry_price] => 0.2426
            [stop_loss] => 0.23585
            [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] => -0.00080000000000002
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.08
            [high] => 0.24180000
            [low] => 0.23240000
            [mfe_pct] => -0.33
            [mae_pct] => 4.2
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:08:53-05:00
            [end_at] => 2025-11-27T02:08:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0111
            [rr_ratio] => 3.81
            [high] => 0.28490000
            [low] => 0.23150000
            [mfe_pct] => 17.44
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:08:53-05:00
            [end_at] => 2025-11-27T07:08:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27050000
            [high_after] => 0.28490000
            [low_before] => 0.24050000
            [low_after] => 0.23150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)