Long Trade on ACE 09 Dec 2025 at 09:58:02

Take profit at 0.2613 (1.75 %) and Stop Loss at 0.2545 (0.9 %)

Long Trade on ACE

The 09 Dec 2025 at 09:58:02

With 3534.6233 ACE at 0.2568$ per unit.

Position size of 907.6913 $

Take profit at 0.2613 (1.75 %) and Stop Loss at 0.2545 (0.9 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.159183

15m : -0.225198

1H : -0.216506

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001508883081
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.258091
  4. ema21 : 0.253435
  5. ema50 : 0.250981
  6. ema100 : 0.246812
  7. price_ema9_diff : -0.00500516
  8. ema9_ema21_diff : 0.018374
  9. ema21_ema50_diff : 0.0097779
  10. price_ema100_diff : 0.0404665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.577475
  14. ema_slope_21 : 0.335702
  15. ema_slope_50 : 0.128441
  16. ema_slope_100 : 0.0926027
  17. rsi : 0.557957
  18. adx : 0.315164
  19. kc_percentage : 0.609965
  20. kc_width_percentage : 0.110769
  21. volume_ema_diff : -0.0129712
  22. volume_ema1 : 230451.66959302
  23. volume_ema2 : 233480.20383129
  24. chop : 26.7546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.260423
  29. ema21 : 0.260278
  30. ema50 : 0.256256
  31. ema100 : 0.251604
  32. price_ema9_diff : -0.0139133
  33. ema9_ema21_diff : 0.000557853
  34. ema21_ema50_diff : 0.0156921
  35. price_ema100_diff : 0.0206487
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0227541
  39. ema_slope_21 : 0.0549142
  40. ema_slope_50 : 0.104575
  41. ema_slope_100 : 0.0901795
  42. rsi : 0.472603
  43. adx : 0.385054
  44. kc_percentage : 0.197769
  45. kc_width_percentage : 0.0460204
  46. volume_ema_diff : -0.514517
  47. volume_ema1 : 28573.789843379
  48. volume_ema2 : 58856.473098068
  49. chop : 60.6048
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.25878
  54. ema21 : 0.260222
  55. ema50 : 0.260877
  56. ema100 : 0.259702
  57. price_ema9_diff : -0.00765509
  58. ema9_ema21_diff : -0.0055408
  59. ema21_ema50_diff : -0.00251099
  60. price_ema100_diff : -0.0111756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112857
  64. ema_slope_21 : -0.0745993
  65. ema_slope_50 : -0.0287195
  66. ema_slope_100 : -0.0015901
  67. rsi : 0.330885
  68. adx : 0.210953
  69. kc_percentage : -0.0969396
  70. kc_width_percentage : 0.0218235
  71. volume_ema_diff : 0.0882953
  72. volume_ema1 : 20316.878725707
  73. volume_ema2 : 18668.534620353
  74. chop : 52.3654
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90265
  80. 5m_price_ema100_diff:
    -0.000471525
  81. 5m_price:
    90222.5
  82. 5m_correlation_with_coin:
    0.159183
  83. btc_indicators
  84. 15m_ema100:
    90454.7
  85. 15m_price_ema100_diff:
    -0.00389504
  86. 15m_price:
    90102.4
  87. 15m_correlation_with_coin:
    -0.225198
  88. btc_indicators
  89. 1H_ema100:
    90409.6
  90. 1H_price_ema100_diff:
    -0.00206959
  91. 1H_price:
    90222.5
  92. 1H_correlation_with_coin:
    -0.216506
  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] => 2025-12-06 11:00:00
                        [1] => 0.2562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.3295
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 0.242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 0.2668
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 02:00:00
                        [1] => 0.2463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 0.2467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 02:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7996422182469
                [ms_dist_from_last_low_pct] => 8.0050293378038
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 17.141659681475
                [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] => 2025-12-08 18:15:00
                        [1] => 0.2388
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 20:45:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 21:30:00
                        [1] => 0.2441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 23:45:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 04:15:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 07:15:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 07:45:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 0.2565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2363433667782
                [ms_dist_from_last_low_pct] => 0.46783625730993
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1695906432749
                [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] => 2025-12-09 03:50:00
                        [1] => 0.2651
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 04:25:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 04:50:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 05:05:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:40:00
                        [1] => 0.2569
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:55:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 07:20:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 07:50:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 08:20:00
                        [1] => 0.2653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 09:55:00
                        [1] => 0.2565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8646814926498
                [ms_dist_from_last_low_pct] => 0.46783625730993
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4307992202729
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.86%
Dist From Last Low Pct
0.47%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0078
2.99%
DateTime Price Type
2025-12-09 03:50:00 0.2651 ↑ High
2025-12-09 04:25:00 0.2542 ↓ Low
2025-12-09 04:50:00 0.2602 ↑ High
2025-12-09 05:05:00 0.2563 ↓ Low
2025-12-09 05:40:00 0.2569 ↓ Low
2025-12-09 05:55:00 0.2622 ↑ High
2025-12-09 07:20:00 0.2691 ↑ High
2025-12-09 07:50:00 0.2595 ↓ Low
2025-12-09 08:20:00 0.2653 ↑ High
2025-12-09 09:55:00 0.2565 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
6.25%
TP to Pivot Distance
0.0182
6.97%
DateTime Price Type
2025-12-08 18:15:00 0.2388 ↓ Low
2025-12-08 19:00:00 0.2438 ↑ High
2025-12-08 20:45:00 0.2386 ↓ Low
2025-12-08 21:30:00 0.2441 ↑ High
2025-12-08 23:45:00 0.2402 ↓ Low
2025-12-09 02:30:00 0.2795 ↑ High
2025-12-09 04:15:00 0.2542 ↓ Low
2025-12-09 07:15:00 0.2691 ↑ High
2025-12-09 07:45:00 0.2595 ↓ Low
2025-12-09 09:45:00 0.2565 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
8.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
17.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
7.43%
TP to Pivot Distance
0.0682
26.10%
DateTime Price Type
2025-12-06 11:00:00 0.2562 ↓ Low
2025-12-06 13:00:00 0.3295 ↑ High
2025-12-07 08:00:00 0.242 ↓ Low
2025-12-07 14:00:00 0.2668 ↑ High
2025-12-07 17:00:00 0.2468 ↓ Low
2025-12-08 02:00:00 0.2463 ↓ Low
2025-12-08 13:00:00 0.2356 ↓ Low
2025-12-08 16:00:00 0.2467 ↑ High
2025-12-08 20:00:00 0.2386 ↓ Low
2025-12-09 02:00:00 0.2795 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
09:58:02
09 Dec 2025
10:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2568 0.2545 0.2613 1.96 0.1487
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 0.2568
  • Stop Loss: 0.2545
  • Take Profit: 0.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2545 - 0.2568 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2568 - 0.2613 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
907.6913 100 3534.6233 9.08
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 0.2568 = -893.22

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2545

Avec un position size USD de -893.22$

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 -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -893.22
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.75 % 15.91 $
SL % Target SL $ Target
0.9 % 8.13 $
PNL PNL %
15.91 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2545
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26255
            [stop_loss] => 0.2545
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2545
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26485
            [stop_loss] => 0.2545
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.266
            [stop_loss] => 0.2545
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2545
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2545
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26945
            [stop_loss] => 0.2545
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2545
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27175
            [stop_loss] => 0.2545
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2545
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27150000
            [low] => 0.25750000
            [mfe_pct] => 5.72
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T09:58:02-05:00
            [end_at] => 2025-12-09T11:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.42
            [high] => 0.27150000
            [low] => 0.25250000
            [mfe_pct] => 5.72
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T09:58:02-05:00
            [end_at] => 2025-12-09T16:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26910000
            [high_after] => 0.27150000
            [low_before] => 0.25650000
            [low_after] => 0.25280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)