Long Trade on ACE 09 Dec 2025 at 12:57:17

Take profit at 0.264 (1.81 %) and Stop Loss at 0.257 (0.89 %)

Long Trade on ACE

The 09 Dec 2025 at 12:57:17

With 3404.9183 ACE at 0.2593$ per unit.

Position size of 882.8953 $

Take profit at 0.264 (1.81 %) and Stop Loss at 0.257 (0.89 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.67
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_medium

BTC Correlation Score

5m : 0.259071

15m : -0.134289

1H : -0.027388

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001566361638
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.260168
  4. ema21 : 0.255728
  5. ema50 : 0.252293
  6. ema100 : 0.247568
  7. price_ema9_diff : -0.0033392
  8. ema9_ema21_diff : 0.0173616
  9. ema21_ema50_diff : 0.0136173
  10. price_ema100_diff : 0.0473854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555763
  14. ema_slope_21 : 0.391221
  15. ema_slope_50 : 0.178422
  16. ema_slope_100 : 0.122432
  17. rsi : 0.55898
  18. adx : 0.338377
  19. kc_percentage : 0.613268
  20. kc_width_percentage : 0.112365
  21. volume_ema_diff : -0.0966524
  22. volume_ema1 : 207226.19139614
  23. volume_ema2 : 229398.06534242
  24. chop : 31.594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.262562
  29. ema21 : 0.262261
  30. ema50 : 0.258881
  31. ema100 : 0.25361
  32. price_ema9_diff : -0.0124256
  33. ema9_ema21_diff : 0.00114596
  34. ema21_ema50_diff : 0.0130584
  35. price_ema100_diff : 0.0224332
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0729705
  39. ema_slope_21 : 0.0655834
  40. ema_slope_50 : 0.0892066
  41. ema_slope_100 : 0.0877299
  42. rsi : 0.467187
  43. adx : 0.318108
  44. kc_percentage : 0.267592
  45. kc_width_percentage : 0.0503349
  46. volume_ema_diff : -0.328897
  47. volume_ema1 : 37365.913135287
  48. volume_ema2 : 55678.359316505
  49. chop : 44.7787
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.26087
  54. ema21 : 0.26233
  55. ema50 : 0.262579
  56. ema100 : 0.261898
  57. price_ema9_diff : -0.00601917
  58. ema9_ema21_diff : -0.00556798
  59. ema21_ema50_diff : -0.000948615
  60. price_ema100_diff : -0.00992347
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147834
  64. ema_slope_21 : -0.0790633
  65. ema_slope_50 : -0.0213032
  66. ema_slope_100 : -0.00246123
  67. rsi : 0.33229
  68. adx : 0.220965
  69. kc_percentage : -0.01291
  70. kc_width_percentage : 0.0223452
  71. volume_ema_diff : -0.498894
  72. volume_ema1 : 8031.857113968
  73. volume_ema2 : 16028.27734298
  74. chop : 49.1728
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91768.1
  80. 5m_price_ema100_diff:
    0.0221607
  81. 5m_price:
    93801.8
  82. 5m_correlation_with_coin:
    0.259071
  83. btc_indicators
  84. 15m_ema100:
    90872
  85. 15m_price_ema100_diff:
    0.0332993
  86. 15m_price:
    93898
  87. 15m_correlation_with_coin:
    -0.134289
  88. btc_indicators
  89. 1H_ema100:
    90453.3
  90. 1H_price_ema100_diff:
    0.0370189
  91. 1H_price:
    93801.8
  92. 1H_correlation_with_coin:
    -0.027388
  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 13:00:00
                        [1] => 0.3295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 0.242
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 0.2668
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 02:00:00
                        [1] => 0.2463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 0.2467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 02:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.2715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4198895027624
                [ms_dist_from_last_low_pct] => 8.7594300083822
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.9465930018416
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-08 20:45:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 21:30:00
                        [1] => 0.2441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:45:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 04:15:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 07:15:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 07:45:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 0.2565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.2715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:45:00
                        [1] => 0.2593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4198895027624
                [ms_dist_from_last_low_pct] => 0.077130736598547
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7049749325106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:05:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 05:40:00
                        [1] => 0.2569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 05:55:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 07:20:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 07:50:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 08:20:00
                        [1] => 0.2653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:55:00
                        [1] => 0.2565
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:10:00
                        [1] => 0.2715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:50:00
                        [1] => 0.2593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4198895027624
                [ms_dist_from_last_low_pct] => 0.077130736598547
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7049749325106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.27%
TP to Pivot Distance
0.0075
2.84%
DateTime Price Type
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
2025-12-09 10:00:00 0.2622 ↑ High
2025-12-09 11:10:00 0.2715 ↑ High
2025-12-09 12:50:00 0.2593 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
7.16%
TP to Pivot Distance
0.0155
5.87%
DateTime Price Type
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
2025-12-09 11:00:00 0.2715 ↑ High
2025-12-09 12:45:00 0.2593 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
8.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
8.33%
TP to Pivot Distance
0.0655
24.81%
DateTime Price Type
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
2025-12-09 11:00:00 0.2715 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
12:57:17
09 Dec 2025
13:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2593 0.257 0.264 2.04 0.1495
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 0.2593
  • Stop Loss: 0.257
  • Take Profit: 0.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.257 - 0.2593 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2593 - 0.264 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
882.8953 100 3404.9183 8.83
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 0.2593 = -901.91

Donc, tu peux acheter -3478.26 avec un stoploss a 0.257

Avec un position size USD de -901.91$

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 -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -901.91
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.89 % 7.83 $
PNL PNL %
-7.83 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0798 % 121.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2593
            [stop_loss] => 0.25677
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2593
            [stop_loss] => 0.25654
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2593
            [stop_loss] => 0.25631
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2593
            [stop_loss] => 0.25585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 0.05
            [high] => 0.25950000
            [low] => 0.25530000
            [mfe_pct] => 0.08
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T12:57:17-05:00
            [end_at] => 2025-12-09T14:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.35
            [high] => 0.26170000
            [low] => 0.25250000
            [mfe_pct] => 0.93
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T12:57:17-05:00
            [end_at] => 2025-12-09T19:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27150000
            [high_after] => 0.26170000
            [low_before] => 0.25650000
            [low_after] => 0.25250000
            [is_new_high] => 
            [is_new_low] => 
        )

)