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Short Trade on ACE

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Short Trade on ACE 10 Dec 2025 at 23:37:59

Take profit at 0.2426 (1.5 %) and Stop Loss at 0.2482 (0.77 %)

Short Trade on ACE

The 10 Dec 2025 at 23:37:59

With 4292.959 ACE at 0.2463$ per unit.

Position size of 1057.3558 $

Take profit at 0.2426 (1.5 %) and Stop Loss at 0.2482 (0.77 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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 : 0.425445

15m : -0.067017

1H : -0.088666

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001242344346
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.2475
  4. ema21 : 0.250301
  5. ema50 : 0.251941
  6. ema100 : 0.253357
  7. price_ema9_diff : -0.0048501
  8. ema9_ema21_diff : -0.0111916
  9. ema21_ema50_diff : -0.00650893
  10. price_ema100_diff : -0.0278544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0794116
  14. ema_slope_21 : -0.036183
  15. ema_slope_50 : -0.0162736
  16. ema_slope_100 : -0.0151084
  17. rsi : 0.446194
  18. adx : 0.220399
  19. kc_percentage : 0.345076
  20. kc_width_percentage : 0.101332
  21. volume_ema_diff : -0.642011
  22. volume_ema1 : 61359.426157167
  23. volume_ema2 : 171400.37579623
  24. chop : 24.5061
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.243735
  28. ema21 : 0.245568
  29. ema50 : 0.249266
  30. ema100 : 0.251755
  31. price_ema9_diff : 0.0105236
  32. ema9_ema21_diff : -0.00746669
  33. ema21_ema50_diff : -0.0148354
  34. price_ema100_diff : -0.0216685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128548
  38. ema_slope_21 : -0.178132
  39. ema_slope_50 : -0.127967
  40. ema_slope_100 : -0.0784635
  41. rsi : 0.492597
  42. adx : 0.323474
  43. kc_percentage : 0.597136
  44. kc_width_percentage : 0.0385644
  45. volume_ema_diff : -0.645034
  46. volume_ema1 : 11374.140617405
  47. volume_ema2 : 32042.97458781
  48. chop : 58.9369
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.243974
  52. ema21 : 0.243036
  53. ema50 : 0.244441
  54. ema100 : 0.247794
  55. price_ema9_diff : 0.00953092
  56. ema9_ema21_diff : 0.00385871
  57. ema21_ema50_diff : -0.00574429
  58. price_ema100_diff : -0.0060326
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0915947
  62. ema_slope_21 : 0.0229172
  63. ema_slope_50 : -0.0304832
  64. ema_slope_100 : -0.044802
  65. rsi : 0.65349
  66. adx : 0.356413
  67. kc_percentage : 1.13203
  68. kc_width_percentage : 0.0209009
  69. volume_ema_diff : 0.227974
  70. volume_ema1 : 5866.1821376815
  71. volume_ema2 : 4777.1206564904
  72. chop : 27.4842
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91121.9
  77. 5m_price_ema100_diff: 
    -0.0112508
  78. 5m_price: 
    90096.8
  79. 5m_correlation_with_coin: 
    0.425445
  80. btc_indicators
  81. 15m_ema100: 
    91764.3
  82. 15m_price_ema100_diff: 
    -0.0184646
  83. 15m_price: 
    90070
  84. 15m_correlation_with_coin: 
    -0.067017
  85. btc_indicators
  86. 1H_ema100: 
    91183.2
  87. 1H_price_ema100_diff: 
    -0.0119147
  88. 1H_price: 
    90096.8
  89. 1H_correlation_with_coin: 
    -0.088666
    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] => -14.08106219427
            [ms_dist_from_last_low_pct] => 2.8439983270598
            [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 23:30:00
                    [1] => 0.2468
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36466774716369
            [ms_dist_from_last_low_pct] => 2.8439983270598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2204098703471
            [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 23:35:00
                    [1] => 0.2468
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36466774716369
            [ms_dist_from_last_low_pct] => 2.8010033444816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1772575250836
            [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
-0.36%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
2.78%
TP to Pivot Distance
0.0035
1.44%
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 23:35:00 0.2468 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
15.31%
TP to Pivot Distance
0.0035
1.44%
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 23:30:00 0.2468 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
2.84%
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
0.0380
15.31%
TP to Pivot Distance
0.0070
2.89%
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
23:37:59		 10 Dec 2025
23:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2463 0.2482 0.2426 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 0.2463
  • Stop Loss: 0.2482
  • Take Profit: 0.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2463 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2463 - 0.2426 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1057.3558 100 4292.959 10.57
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2463 = 1037.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2482

Avec un position size USD de 1037.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1037.05
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.5 % 15.88 $
SL % Target SL $ Target
0.77 % 8.16 $
PNL PNL %
-8.16 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.03 % 263.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2463
            [stop_loss] => 0.24839
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2463
            [stop_loss] => 0.24858
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2463
            [stop_loss] => 0.24877
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2463
            [stop_loss] => 0.24915
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.08
            [high] => 0.25390000
            [low] => 0.24570000
            [mfe_pct] => 0.24
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:37:59-05:00
            [end_at] => 2025-12-11T01:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.019
            [rr_ratio] => 0.19
            [high] => 0.26530000
            [low] => 0.24270000
            [mfe_pct] => 1.46
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:37:59-05:00
            [end_at] => 2025-12-11T06:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24710000
            [high_after] => 0.26530000
            [low_before] => 0.23910000
            [low_after] => 0.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)