Long Trade on ACE 09 Dec 2025 at 13:16:05

Take profit at 0.2615 (1.71 %) and Stop Loss at 0.2549 (0.86 %)

Long Trade on ACE

The 09 Dec 2025 at 13:16:05

With 3650.3516 ACE at 0.2571$ per unit.

Position size of 938.5054 $

Take profit at 0.2615 (1.71 %) and Stop Loss at 0.2549 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.259981

15m : -0.097794

1H : -0.034396

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001461046477
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.259587
  4. ema21 : 0.25587
  5. ema50 : 0.252494
  6. ema100 : 0.247802
  7. price_ema9_diff : -0.00958062
  8. ema9_ema21_diff : 0.0145265
  9. ema21_ema50_diff : 0.0133675
  10. price_ema100_diff : 0.0375216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483848
  14. ema_slope_21 : 0.373875
  15. ema_slope_50 : 0.17938
  16. ema_slope_100 : 0.123725
  17. rsi : 0.53027
  18. adx : 0.335756
  19. kc_percentage : 0.53567
  20. kc_width_percentage : 0.106664
  21. volume_ema_diff : -0.328842
  22. volume_ema1 : 148998.97458187
  23. volume_ema2 : 222002.91714626
  24. chop : 34.2023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.260471
  29. ema21 : 0.261296
  30. ema50 : 0.258683
  31. ema100 : 0.253518
  32. price_ema9_diff : -0.0129427
  33. ema9_ema21_diff : -0.00315698
  34. ema21_ema50_diff : 0.0101
  35. price_ema100_diff : 0.0141268
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0195573
  39. ema_slope_21 : 0.0408583
  40. ema_slope_50 : 0.0767709
  41. ema_slope_100 : 0.0830025
  42. rsi : 0.419599
  43. adx : 0.2774
  44. kc_percentage : 0.148297
  45. kc_width_percentage : 0.0465733
  46. volume_ema_diff : -0.510842
  47. volume_ema1 : 25949.643070609
  48. volume_ema2 : 53049.629065065
  49. chop : 44.6169
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.25882
  54. ema21 : 0.260793
  55. ema50 : 0.261811
  56. ema100 : 0.26142
  57. price_ema9_diff : -0.00664564
  58. ema9_ema21_diff : -0.00756711
  59. ema21_ema50_diff : -0.00388861
  60. price_ema100_diff : -0.016528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.181823
  64. ema_slope_21 : -0.119635
  65. ema_slope_50 : -0.0485835
  66. ema_slope_100 : -0.0171708
  67. rsi : 0.287566
  68. adx : 0.276246
  69. kc_percentage : -0.169184
  70. kc_width_percentage : 0.0208677
  71. volume_ema_diff : -0.548511
  72. volume_ema1 : 6831.714689076
  73. volume_ema2 : 15131.541895868
  74. chop : 38.6538
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91929.5
  80. 5m_price_ema100_diff:
    0.021603
  81. 5m_price:
    93915.5
  82. 5m_correlation_with_coin:
    0.259981
  83. btc_indicators
  84. 15m_ema100:
    90953.4
  85. 15m_price_ema100_diff:
    0.0325668
  86. 15m_price:
    93915.5
  87. 15m_correlation_with_coin:
    -0.097794
  88. btc_indicators
  89. 1H_ema100:
    90544.1
  90. 1H_price_ema100_diff:
    0.0372338
  91. 1H_price:
    93915.5
  92. 1H_correlation_with_coin:
    -0.034396
  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] => 0.2561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5616942909761
                [ms_dist_from_last_low_pct] => 0.11714174150723
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0132760640375
                [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 13:15:00
                        [1] => 0.2561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5616942909761
                [ms_dist_from_last_low_pct] => 0.11714174150723
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0132760640375
                [ms_bos_up] => 1
                [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 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 13:15:00
                        [1] => 0.2561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5616942909761
                [ms_dist_from_last_low_pct] => 0.11714174150723
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0132760640375
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-5.56%
Dist From Last Low Pct
0.12%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.47%
TP to Pivot Distance
0.0100
3.82%
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 13:15:00 0.2561 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
6.39%
TP to Pivot Distance
0.0180
6.88%
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 13:15:00 0.2561 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
7.57%
TP to Pivot Distance
0.0180
6.88%
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 0.2561 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
13:16:05
09 Dec 2025
15:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2571 0.2549 0.2615 2 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 0.2571
  • Stop Loss: 0.2549
  • Take Profit: 0.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2571 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2571 - 0.2615 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
938.5054 100 3650.3516 9.39
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2571 = -934.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2549

Avec un position size USD de -934.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -934.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.06 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0502 % 122.73 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2571
            [stop_loss] => 0.25468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2571
            [stop_loss] => 0.25446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2571
            [stop_loss] => 0.25424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2571
            [stop_loss] => 0.2538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.25820000
            [low] => 0.25520000
            [mfe_pct] => 0.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T13:16:05-05:00
            [end_at] => 2025-12-09T15:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0046
            [rr_ratio] => 1
            [high] => 0.26170000
            [low] => 0.25250000
            [mfe_pct] => 1.79
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T13:16:05-05:00
            [end_at] => 2025-12-09T20:16:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27150000
            [high_after] => 0.26170000
            [low_before] => 0.25610000
            [low_after] => 0.25250000
            [is_new_high] => 
            [is_new_low] => 
        )

)