Long Trade on ACE 09 Dec 2025 at 13:29:22

Take profit at 0.2604 (1.68 %) and Stop Loss at 0.2539 (0.86 %)

Long Trade on ACE

The 09 Dec 2025 at 13:29:22

With 3720.773 ACE at 0.2561$ per unit.

Position size of 952.89 $

Take profit at 0.2604 (1.68 %) and Stop Loss at 0.2539 (0.86 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.93
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

BTC Correlation Score

5m : 0.249116

15m : -0.021308

1H : -0.140893

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001433393908
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.259387
  4. ema21 : 0.255779
  5. ema50 : 0.252455
  6. ema100 : 0.247782
  7. price_ema9_diff : -0.0126722
  8. ema9_ema21_diff : 0.0141052
  9. ema21_ema50_diff : 0.0131648
  10. price_ema100_diff : 0.0335687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.477054
  14. ema_slope_21 : 0.370781
  15. ema_slope_50 : 0.178058
  16. ema_slope_100 : 0.123049
  17. rsi : 0.51825
  18. adx : 0.334285
  19. kc_percentage : 0.502647
  20. kc_width_percentage : 0.10833
  21. volume_ema_diff : -0.249223
  22. volume_ema1 : 168386.95405987
  23. volume_ema2 : 224283.85590838
  24. chop : 34.2255
  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 : -0.0162531
  33. ema9_ema21_diff : -0.00345007
  34. ema21_ema50_diff : 0.00996126
  35. price_ema100_diff : 0.0102376
  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 : 0.0801678
  45. kc_width_percentage : 0.0478485
  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 : 0.257831
  54. ema21 : 0.259967
  55. ema50 : 0.261368
  56. ema100 : 0.261223
  57. price_ema9_diff : -0.00671453
  58. ema9_ema21_diff : -0.00821808
  59. ema21_ema50_diff : -0.0053583
  60. price_ema100_diff : -0.019614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.179885
  64. ema_slope_21 : -0.12957
  65. ema_slope_50 : -0.0585141
  66. ema_slope_100 : -0.0236045
  67. rsi : 0.257618
  68. adx : 0.309605
  69. kc_percentage : -0.207805
  70. kc_width_percentage : 0.0206657
  71. volume_ema_diff : -0.140471
  72. volume_ema1 : 13452.922824293
  73. volume_ema2 : 15651.512154284
  74. chop : 44.0958
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92014.7
  80. 5m_price_ema100_diff:
    0.0225975
  81. 5m_price:
    94094.1
  82. 5m_correlation_with_coin:
    0.249116
  83. btc_indicators
  84. 15m_ema100:
    90956.7
  85. 15m_price_ema100_diff:
    0.0343448
  86. 15m_price:
    94080.6
  87. 15m_correlation_with_coin:
    -0.021308
  88. btc_indicators
  89. 1H_ema100:
    90547.7
  90. 1H_price_ema100_diff:
    0.0391657
  91. 1H_price:
    94094.1
  92. 1H_correlation_with_coin:
    -0.140893
  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] => 0.2557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6721915285451
                [ms_dist_from_last_low_pct] => 0.15643332029723
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1791161517403
                [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] => 0.2557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6721915285451
                [ms_dist_from_last_low_pct] => 0.15643332029723
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1791161517403
                [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 05:10:00
                        [1] => 0.2569
                        [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 13:25:00
                        [1] => 0.2557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6721915285451
                [ms_dist_from_last_low_pct] => 0.15643332029723
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1791161517403
                [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
-5.67%
Dist From Last Low Pct
0.16%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.71%
TP to Pivot Distance
0.0111
4.26%
DateTime Price Type
2025-12-09 05:10:00 0.2569 ↓ 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 13:25:00 0.2557 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
6.03%
TP to Pivot Distance
0.0191
7.33%
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 0.2557 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
7.21%
TP to Pivot Distance
0.0191
7.33%
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 0.2557 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
13:29:22
09 Dec 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2561 0.2539 0.2604 1.95 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 0.2561
  • Stop Loss: 0.2539
  • Take Profit: 0.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.2561 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2561 - 0.2604 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
952.89 100 3720.773 9.53
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 0.2561 = -931.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2539

Avec un position size USD de -931.27$

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 -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -931.27
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.86 % 8.19 $
PNL PNL %
-8.19 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2886 % 150.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2561
            [stop_loss] => 0.25368
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2561
            [stop_loss] => 0.25346
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2561
            [stop_loss] => 0.25324
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2561
            [stop_loss] => 0.2528
            [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] => 0.0021
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.64
            [high] => 0.25820000
            [low] => 0.25280000
            [mfe_pct] => 0.82
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T13:29:22-05:00
            [end_at] => 2025-12-09T15:29:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.56
            [high] => 0.26170000
            [low] => 0.25250000
            [mfe_pct] => 2.19
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T13:29:22-05:00
            [end_at] => 2025-12-09T20:29:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27150000
            [high_after] => 0.26170000
            [low_before] => 0.25570000
            [low_after] => 0.25250000
            [is_new_high] => 
            [is_new_low] => 
        )

)