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Short Trade on ACE

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Short Trade on ACE 10 Dec 2025 at 23:28:15

Take profit at 0.2422 (1.5 %) and Stop Loss at 0.2477 (0.73 %)

Short Trade on ACE

The 10 Dec 2025 at 23:28:15

With 4331.1152 ACE at 0.2459$ per unit.

Position size of 1065.0212 $

Take profit at 0.2422 (1.5 %) and Stop Loss at 0.2477 (0.73 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.424741

15m : -0.020726

1H : 0.026454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001231399561
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.24742
  4. ema21 : 0.250265
  5. ema50 : 0.251925
  6. ema100 : 0.253349
  7. price_ema9_diff : -0.00614501
  8. ema9_ema21_diff : -0.0113676
  9. ema21_ema50_diff : -0.00659141
  10. price_ema100_diff : -0.0294028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0820795
  14. ema_slope_21 : -0.0373884
  15. ema_slope_50 : -0.0167914
  16. ema_slope_100 : -0.0153684
  17. rsi : 0.441363
  18. adx : 0.21915
  19. kc_percentage : 0.328096
  20. kc_width_percentage : 0.100033
  21. volume_ema_diff : -0.67544
  22. volume_ema1 : 55402.114681167
  23. volume_ema2 : 170699.51562258
  24. chop : 24.479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242548
  28. ema21 : 0.245249
  29. ema50 : 0.249264
  30. ema100 : 0.251687
  31. price_ema9_diff : 0.0138166
  32. ema9_ema21_diff : -0.0110102
  33. ema21_ema50_diff : -0.0161091
  34. price_ema100_diff : -0.0229952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1862
  38. ema_slope_21 : -0.206656
  39. ema_slope_50 : -0.137385
  40. ema_slope_100 : -0.081288
  41. rsi : 0.366799
  42. adx : 0.353673
  43. kc_percentage : 0.603717
  44. kc_width_percentage : 0.0344241
  45. volume_ema_diff : -0.693928
  46. volume_ema1 : 9990.5599546073
  47. volume_ema2 : 32641.263150276
  48. chop : 59.2224
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.242761
  52. ema21 : 0.242396
  53. ema50 : 0.24432
  54. ema100 : 0.247973
  55. price_ema9_diff : 0.0129274
  56. ema9_ema21_diff : 0.00150778
  57. ema21_ema50_diff : -0.00787402
  58. price_ema100_diff : -0.00836016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0490564
  62. ema_slope_21 : -0.00707832
  63. ema_slope_50 : -0.0468621
  64. ema_slope_100 : -0.0540647
  65. rsi : 0.643094
  66. adx : 0.383292
  67. kc_percentage : 1.18643
  68. kc_width_percentage : 0.0209014
  69. volume_ema_diff : -0.269481
  70. volume_ema1 : 3043.1536877833
  71. volume_ema2 : 4165.7427070039
  72. chop : 31.4694
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91281.3
  77. 5m_price_ema100_diff: 
    -0.0141154
  78. 5m_price: 
    89992.9
  79. 5m_correlation_with_coin: 
    0.424741
  80. btc_indicators
  81. 15m_ema100: 
    91800.1
  82. 15m_price_ema100_diff: 
    -0.0201313
  83. 15m_price: 
    89952.1
  84. 15m_correlation_with_coin: 
    -0.020726
  85. btc_indicators
  86. 1H_ema100: 
    91181.1
  87. 1H_price_ema100_diff: 
    -0.0130319
  88. 1H_price: 
    89992.9
  89. 1H_correlation_with_coin: 
    0.026454
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.2356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.2467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 0.2386
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 0.2795
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.2715
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.2525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 22:00:00
                    [1] => 0.2636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.2417
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 13:00:00
                    [1] => 0.2862
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.2391
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.29070580014
            [ms_dist_from_last_low_pct] => 2.5930572982016
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 19.69887076537
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 0.2622
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.2417
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 13:00:00
                    [1] => 0.2862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 14:30:00
                    [1] => 0.2538
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 0.2622
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.2391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:15:00
                    [1] => 0.2461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32507110930517
            [ms_dist_from_last_low_pct] => 2.5930572982016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9276453366792
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.2521
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.2551
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 18:15:00
                    [1] => 0.2546
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.2443
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:35:00
                    [1] => 0.2469
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.2424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:05:00
                    [1] => 0.2391
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:35:00
                    [1] => 0.242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.2392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:25:00
                    [1] => 0.2461
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32507110930517
            [ms_dist_from_last_low_pct] => 2.5501672240803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8846153846154
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.99%
TP to Pivot Distance
0.0031
1.28%
DateTime Price Type
2025-12-10 17:15:00 0.2521 ↓ Low
2025-12-10 17:45:00 0.2551 ↑ High
2025-12-10 18:15:00 0.2546 ↑ High
2025-12-10 20:00:00 0.2443 ↓ Low
2025-12-10 20:35:00 0.2469 ↑ High
2025-12-10 22:00:00 0.2424 ↑ High
2025-12-10 22:05:00 0.2391 ↓ Low
2025-12-10 22:35:00 0.242 ↑ High
2025-12-10 23:00:00 0.2392 ↓ Low
2025-12-10 23:25:00 0.2461 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
15.54%
TP to Pivot Distance
0.0031
1.28%
DateTime Price Type
2025-12-09 22:15:00 0.2622 ↑ High
2025-12-10 06:30:00 0.2417 ↓ Low
2025-12-10 13:00:00 0.2862 ↑ High
2025-12-10 14:30:00 0.2538 ↓ Low
2025-12-10 16:00:00 0.2622 ↑ High
2025-12-10 22:00:00 0.2391 ↓ Low
2025-12-10 23:15:00 0.2461 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
2.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
15.54%
TP to Pivot Distance
0.0066
2.73%
DateTime Price Type
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 16:00:00 0.2525 ↓ Low
2025-12-09 22:00:00 0.2636 ↑ High
2025-12-10 06:00:00 0.2417 ↓ Low
2025-12-10 13:00:00 0.2862 ↑ High
2025-12-10 22:00:00 0.2391 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:28:15		 10 Dec 2025
23:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2459 0.2477 0.2422 2.06 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 0.2459
  • Stop Loss: 0.2477
  • Take Profit: 0.2422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2477 - 0.2459 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2459 - 0.2422 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1065.0212 100 4331.1152 10.65
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2459 = 1092.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2477

Avec un position size USD de 1092.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1092.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
-7.8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7727 % 105.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2459
            [stop_loss] => 0.24788
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2459
            [stop_loss] => 0.24806
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2459
            [stop_loss] => 0.24824
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2459
            [stop_loss] => 0.2486
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.008
            [rr_ratio] => 0.19
            [high] => 0.25390000
            [low] => 0.24440000
            [mfe_pct] => 0.61
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:28:15-05:00
            [end_at] => 2025-12-11T01:28:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.16
            [high] => 0.26530000
            [low] => 0.24270000
            [mfe_pct] => 1.3
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:28:15-05:00
            [end_at] => 2025-12-11T06:28:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24800000
            [high_after] => 0.26530000
            [low_before] => 0.23910000
            [low_after] => 0.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)