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Short Trade on ACE

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Short Trade on ACE 10 Dec 2025 at 23:43:24

Take profit at 0.2425 (1.46 %) and Stop Loss at 0.2479 (0.73 %)

Short Trade on ACE

The 10 Dec 2025 at 23:43:24

With 4388.5725 ACE at 0.2461$ per unit.

Position size of 1080.0277 $

Take profit at 0.2425 (1.46 %) and Stop Loss at 0.2479 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.92
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 : 0.441603

15m : 0.039817

1H : -0.004427

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001215277469
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.24746
  4. ema21 : 0.250283
  5. ema50 : 0.251933
  6. ema100 : 0.253353
  7. price_ema9_diff : -0.00549745
  8. ema9_ema21_diff : -0.0112796
  9. ema21_ema50_diff : -0.00655017
  10. price_ema100_diff : -0.0286286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0807455
  14. ema_slope_21 : -0.0367857
  15. ema_slope_50 : -0.0165325
  16. ema_slope_100 : -0.0152384
  17. rsi : 0.443789
  18. adx : 0.220399
  19. kc_percentage : 0.337826
  20. kc_width_percentage : 0.101414
  21. volume_ema_diff : -0.63989
  22. volume_ema1 : 61738.949054167
  23. volume_ema2 : 171445.02554882
  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 : 0.00970304
  32. ema9_ema21_diff : -0.00746669
  33. ema21_ema50_diff : -0.0148354
  34. price_ema100_diff : -0.022463
  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 : 0.57608
  44. kc_width_percentage : 0.0385958
  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 : 0.244335
  52. ema21 : 0.243282
  53. ema50 : 0.244467
  54. ema100 : 0.247577
  55. price_ema9_diff : 0.00722056
  56. ema9_ema21_diff : 0.0043306
  57. ema21_ema50_diff : -0.00484735
  58. price_ema100_diff : -0.00596822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104218
  62. ema_slope_21 : 0.0347214
  63. ema_slope_50 : -0.0229263
  64. ema_slope_100 : -0.039459
  65. rsi : 0.637687
  66. adx : 0.344328
  67. kc_percentage : 1.06249
  68. kc_width_percentage : 0.0202076
  69. volume_ema_diff : 0.0107534
  70. volume_ema1 : 4287.2728164543
  71. volume_ema2 : 4241.6602715174
  72. chop : 27.9378
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91121.7
  77. 5m_price_ema100_diff: 
    -0.0113434
  78. 5m_price: 
    90088.1
  79. 5m_correlation_with_coin: 
    0.441603
  80. btc_indicators
  81. 15m_ema100: 
    91764.3
  82. 15m_price_ema100_diff: 
    -0.0184646
  83. 15m_price: 
    90070
  84. 15m_correlation_with_coin: 
    0.039817
  85. btc_indicators
  86. 1H_ema100: 
    91183
  87. 1H_price_ema100_diff: 
    -0.0120082
  88. 1H_price: 
    90088.1
  89. 1H_correlation_with_coin: 
    -0.004427
    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] => -13.801537386443
            [ms_dist_from_last_low_pct] => 3.1785863655374
            [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] => 0.2469
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081004455245041
            [ms_dist_from_last_low_pct] => 3.1785863655374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2622333751568
            [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 23:40:00
                    [1] => 0.2469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081004455245041
            [ms_dist_from_last_low_pct] => 3.1354515050167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2190635451505
            [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
-0.08%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
2.90%
TP to Pivot Distance
0.0034
1.40%
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 23:40:00 0.2469 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
15.45%
TP to Pivot Distance
0.0034
1.40%
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 0.2469 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.80%
Dist From Last Low Pct
3.18%
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
0.0383
15.45%
TP to Pivot Distance
0.0069
2.85%
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
23:43:24		 10 Dec 2025
23:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2461 0.2479 0.2425 2 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 0.2461
  • Stop Loss: 0.2479
  • Take Profit: 0.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2479 - 0.2461 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2461 - 0.2425 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.0277 100 4388.5725 10.80
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 0.2461 = 1093.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2479

Avec un position size USD de 1093.78$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1093.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.8 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.113 % 288.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2461
            [stop_loss] => 0.24808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2461
            [stop_loss] => 0.24826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2461
            [stop_loss] => 0.24844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2461
            [stop_loss] => 0.2488
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0078
            [rr_ratio] => -0.05
            [high] => 0.25390000
            [low] => 0.24650000
            [mfe_pct] => -0.16
            [mae_pct] => 3.17
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:43:24-05:00
            [end_at] => 2025-12-11T01:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.18
            [high] => 0.26530000
            [low] => 0.24270000
            [mfe_pct] => 1.38
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:43:24-05:00
            [end_at] => 2025-12-11T06:43:24-05:00
        )

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

)