Long Trade on ACE 09 Dec 2025 at 13:19:55

Take profit at 0.2609 (1.76 %) and Stop Loss at 0.2541 (0.9 %)

Long Trade on ACE

The 09 Dec 2025 at 13:19:55

With 3529.5627 ACE at 0.2564$ per unit.

Position size of 904.9799 $

Take profit at 0.2609 (1.76 %) and Stop Loss at 0.2541 (0.9 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.7
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_confirmed

BTC Correlation Score

5m : 0.259657

15m : -0.09789

1H : -0.03487

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001511046477
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.259447
  4. ema21 : 0.255806
  5. ema50 : 0.252467
  6. ema100 : 0.247788
  7. price_ema9_diff : -0.0117442
  8. ema9_ema21_diff : 0.0142316
  9. ema21_ema50_diff : 0.0132256
  10. price_ema100_diff : 0.0347546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479092
  14. ema_slope_21 : 0.371709
  15. ema_slope_50 : 0.178455
  16. ema_slope_100 : 0.123252
  17. rsi : 0.521798
  18. adx : 0.335015
  19. kc_percentage : 0.512502
  20. kc_width_percentage : 0.107579
  21. volume_ema_diff : -0.273492
  22. volume_ema1 : 162435.28235821
  23. volume_ema2 : 223583.65923759
  24. chop : 34.2139
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.260331
  29. ema21 : 0.261232
  30. ema50 : 0.258655
  31. ema100 : 0.253504
  32. price_ema9_diff : -0.0151008
  33. ema9_ema21_diff : -0.00345007
  34. ema21_ema50_diff : 0.00996126
  35. price_ema100_diff : 0.011421
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150678
  39. ema_slope_21 : 0.0388189
  40. ema_slope_50 : 0.0758785
  41. ema_slope_100 : 0.0825423
  42. rsi : 0.406657
  43. adx : 0.278616
  44. kc_percentage : 0.104649
  45. kc_width_percentage : 0.0477925
  46. volume_ema_diff : -0.279046
  47. volume_ema1 : 39385.950846942
  48. volume_ema2 : 54630.371156398
  49. chop : 43.6586
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.25868
  54. ema21 : 0.260729
  55. ema50 : 0.261784
  56. ema100 : 0.261406
  57. price_ema9_diff : -0.00881408
  58. ema9_ema21_diff : -0.00786184
  59. ema21_ema50_diff : -0.00402724
  60. price_ema100_diff : -0.0191537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.186232
  64. ema_slope_21 : -0.121639
  65. ema_slope_50 : -0.0494522
  66. ema_slope_100 : -0.0176118
  67. rsi : 0.256656
  68. adx : 0.278599
  69. kc_percentage : -0.248184
  70. kc_width_percentage : 0.0220167
  71. volume_ema_diff : 0.212761
  72. volume_ema1 : 20268.022465409
  73. volume_ema2 : 16712.283987202
  74. chop : 37.0646
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91930.5
  80. 5m_price_ema100_diff:
    0.0221476
  81. 5m_price:
    93966.6
  82. 5m_correlation_with_coin:
    0.259657
  83. btc_indicators
  84. 15m_ema100:
    90954.4
  85. 15m_price_ema100_diff:
    0.0331171
  86. 15m_price:
    93966.6
  87. 15m_correlation_with_coin:
    -0.09789
  88. btc_indicators
  89. 1H_ema100:
    90545.2
  90. 1H_price_ema100_diff:
    0.0377866
  91. 1H_price:
    93966.6
  92. 1H_correlation_with_coin:
    -0.03487
  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
0.0020
0.79%
TP to Pivot Distance
0.0106
4.06%
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
0.0155
6.10%
TP to Pivot Distance
0.0186
7.13%
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
0.0185
7.28%
TP to Pivot Distance
0.0186
7.13%
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
13:19:55
09 Dec 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2564 0.2541 0.2609 1.96 0.1496
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 0.2564
  • Stop Loss: 0.2541
  • Take Profit: 0.2609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2541 - 0.2564 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2564 - 0.2609 = -0.0045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
904.9799 100 3529.5627 9.05
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 0.2564 = -891.83

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2541

Avec un position size USD de -891.83$

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 -891.83
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.76 % 15.88 $
SL % Target SL $ Target
0.9 % 8.12 $
PNL PNL %
-8.12 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4041 % 156.53 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2564
            [stop_loss] => 0.25387
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2564
            [stop_loss] => 0.25364
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2564
            [stop_loss] => 0.25341
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2564
            [stop_loss] => 0.25295
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.5
            [high] => 0.25820000
            [low] => 0.25520000
            [mfe_pct] => 0.7
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T13:19:55-05:00
            [end_at] => 2025-12-09T15:19:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.36
            [high] => 0.26170000
            [low] => 0.25250000
            [mfe_pct] => 2.07
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T13:19:55-05:00
            [end_at] => 2025-12-09T20:19:55-05:00
        )

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

)