Long Trade on ACE 09 Dec 2025 at 13:06:50

Take profit at 0.2624 (1.74 %) and Stop Loss at 0.2556 (0.89 %)

Long Trade on ACE

The 09 Dec 2025 at 13:06:50

With 3540.6002 ACE at 0.2579$ per unit.

Position size of 913.1208 $

Take profit at 0.2624 (1.74 %) and Stop Loss at 0.2556 (0.89 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 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_medium

BTC Correlation Score

5m : 0.264135

15m : -0.048263

1H : -0.010508

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00150633596
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.259747
  4. ema21 : 0.255942
  5. ema50 : 0.252526
  6. ema100 : 0.247817
  7. price_ema9_diff : -0.00711078
  8. ema9_ema21_diff : 0.0148634
  9. ema21_ema50_diff : 0.0135296
  10. price_ema100_diff : 0.0406835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.489282
  14. ema_slope_21 : 0.37635
  15. ema_slope_50 : 0.180438
  16. ema_slope_100 : 0.124265
  17. rsi : 0.540295
  18. adx : 0.338055
  19. kc_percentage : 0.56317
  20. kc_width_percentage : 0.104472
  21. volume_ema_diff : -0.354733
  22. volume_ema1 : 142778.74295754
  23. volume_ema2 : 221271.12519045
  24. chop : 34.1673
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.261534
  29. ema21 : 0.261815
  30. ema50 : 0.258787
  31. ema100 : 0.25344
  32. price_ema9_diff : -0.0138949
  33. ema9_ema21_diff : -0.00107595
  34. ema21_ema50_diff : 0.0117021
  35. price_ema100_diff : 0.0175962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0483069
  39. ema_slope_21 : 0.054863
  40. ema_slope_50 : 0.0842105
  41. ema_slope_100 : 0.0871291
  42. rsi : 0.429779
  43. adx : 0.297174
  44. kc_percentage : 0.186926
  45. kc_width_percentage : 0.0490371
  46. volume_ema_diff : -0.404201
  47. volume_ema1 : 32485.848213414
  48. volume_ema2 : 54524.862644719
  49. chop : 44.6941
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.259922
  54. ema21 : 0.261626
  55. ema50 : 0.26228
  56. ema100 : 0.261985
  57. price_ema9_diff : -0.00778132
  58. ema9_ema21_diff : -0.00651336
  59. ema21_ema50_diff : -0.00249307
  60. price_ema100_diff : -0.0155943
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167811
  64. ema_slope_21 : -0.100459
  65. ema_slope_50 : -0.035846
  66. ema_slope_100 : -0.0123028
  67. rsi : 0.295555
  68. adx : 0.241634
  69. kc_percentage : -0.157432
  70. kc_width_percentage : 0.0215045
  71. volume_ema_diff : -0.519057
  72. volume_ema1 : 7217.7475795043
  73. volume_ema2 : 15007.50788056
  74. chop : 40.4799
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91851.9
  80. 5m_price_ema100_diff:
    0.0220177
  81. 5m_price:
    93874.3
  82. 5m_correlation_with_coin:
    0.264135
  83. btc_indicators
  84. 15m_ema100:
    90907.7
  85. 15m_price_ema100_diff:
    0.032632
  86. 15m_price:
    93874.3
  87. 15m_correlation_with_coin:
    -0.048263
  88. btc_indicators
  89. 1H_ema100:
    90543.3
  90. 1H_price_ema100_diff:
    0.0367881
  91. 1H_price:
    93874.3
  92. 1H_correlation_with_coin:
    -0.010508
  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] => 2025-12-07 08:00:00
                        [1] => 0.242
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 0.2668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 02:00:00
                        [1] => 0.2463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 0.2467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 02:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.2715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.2565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1197053406998
                [ms_dist_from_last_low_pct] => 0.42884990253411
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8479532163743
                [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 13:00:00
                        [1] => 0.2565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1197053406998
                [ms_dist_from_last_low_pct] => 0.42884990253411
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8479532163743
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 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 13:05:00
                        [1] => 0.2565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1197053406998
                [ms_dist_from_last_low_pct] => 0.42884990253411
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8479532163743
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-5.12%
Dist From Last Low Pct
0.43%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.27%
TP to Pivot Distance
0.0091
3.47%
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 13:05:00 0.2565 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
6.65%
TP to Pivot Distance
0.0171
6.52%
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 13:00:00 0.2565 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
7.82%
TP to Pivot Distance
0.0171
6.52%
DateTime Price Type
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
2025-12-09 13:00:00 0.2565 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
13:06:50
09 Dec 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2579 0.2556 0.2624 1.96 0.1493
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 0.2579
  • Stop Loss: 0.2556
  • Take Profit: 0.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2556 - 0.2579 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2579 - 0.2624 = -0.0045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
913.1208 100 3540.6002 9.13
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 0.2579 = -897.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2556

Avec un position size USD de -897.04$

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 -897.04
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.74 % 15.93 $
SL % Target SL $ Target
0.89 % 8.14 $
PNL PNL %
-8.14 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0081 % 113.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2579
            [stop_loss] => 0.25537
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2579
            [stop_loss] => 0.25514
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2579
            [stop_loss] => 0.25491
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2579
            [stop_loss] => 0.25445
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.11
            [high] => 0.25820000
            [low] => 0.25520000
            [mfe_pct] => 0.12
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T13:06:50-05:00
            [end_at] => 2025-12-09T15:06:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.7
            [high] => 0.26170000
            [low] => 0.25250000
            [mfe_pct] => 1.47
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T13:06:50-05:00
            [end_at] => 2025-12-09T20:06:50-05:00
        )

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

)