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Short Trade on ACE

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Short Trade on ACE 11 Dec 2025 at 00:03:24

Take profit at 0.2457 (1.72 %) and Stop Loss at 0.2522 (0.88 %)

Short Trade on ACE

The 11 Dec 2025 at 00:03:24

With 3682.1325 ACE at 0.25$ per unit.

Position size of 920.5331 $

Take profit at 0.2457 (1.72 %) and Stop Loss at 0.2522 (0.88 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.431103

15m : 0.028265

1H : -0.110539

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00144843603
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.248672
  4. ema21 : 0.250621
  5. ema50 : 0.252056
  6. ema100 : 0.253615
  7. price_ema9_diff : 0.00533906
  8. ema9_ema21_diff : -0.00777743
  9. ema21_ema50_diff : -0.00569363
  10. price_ema100_diff : -0.0142568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183305
  14. ema_slope_21 : -0.0864531
  15. ema_slope_50 : -0.0391774
  16. ema_slope_100 : -0.0284006
  17. rsi : 0.487087
  18. adx : 0.224384
  19. kc_percentage : 0.479233
  20. kc_width_percentage : 0.0987612
  21. volume_ema_diff : -0.688858
  22. volume_ema1 : 48907.635022
  23. volume_ema2 : 157187.69017168
  24. chop : 25.3798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246108
  28. ema21 : 0.246401
  29. ema50 : 0.249361
  30. ema100 : 0.251767
  31. price_ema9_diff : 0.0158108
  32. ema9_ema21_diff : -0.00118819
  33. ema21_ema50_diff : -0.0118695
  34. price_ema100_diff : -0.00702164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0114148
  38. ema_slope_21 : -0.113851
  39. ema_slope_50 : -0.103661
  40. ema_slope_100 : -0.0684742
  41. rsi : 0.578344
  42. adx : 0.298575
  43. kc_percentage : 0.864763
  44. kc_width_percentage : 0.040767
  45. volume_ema_diff : -0.555654
  46. volume_ema1 : 13837.244516884
  47. volume_ema2 : 31140.716514087
  48. chop : 39.2227
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.247668
  52. ema21 : 0.245383
  53. ema50 : 0.245281
  54. ema100 : 0.247881
  55. price_ema9_diff : 0.00941469
  56. ema9_ema21_diff : 0.00931298
  57. ema21_ema50_diff : 0.00041301
  58. price_ema100_diff : 0.00854579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228964
  62. ema_slope_21 : 0.121081
  63. ema_slope_50 : 0.0245398
  64. ema_slope_100 : -0.0149923
  65. rsi : 0.695777
  66. adx : 0.371612
  67. kc_percentage : 1.23549
  68. kc_width_percentage : 0.0245644
  69. volume_ema_diff : 0.324425
  70. volume_ema1 : 6385.0159829992
  71. volume_ema2 : 4820.9700954108
  72. chop : 11.6022
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91040.2
  77. 5m_price_ema100_diff: 
    -0.00904896
  78. 5m_price: 
    90216.4
  79. 5m_correlation_with_coin: 
    0.431103
  80. btc_indicators
  81. 15m_ema100: 
    91711.3
  82. 15m_price_ema100_diff: 
    -0.0163009
  83. 15m_price: 
    90216.4
  84. 15m_correlation_with_coin: 
    0.028265
  85. btc_indicators
  86. 1H_ema100: 
    91215.8
  87. 1H_price_ema100_diff: 
    -0.0109566
  88. 1H_price: 
    90216.4
  89. 1H_correlation_with_coin: 
    -0.110539
    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] => -12.264150943396
            [ms_dist_from_last_low_pct] => 5.0188205771644
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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 23:15:00
                    [1] => 0.2608
                    [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 23:45:00
                    [1] => 0.2521
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3966679888933
            [ms_dist_from_last_low_pct] => 5.0188205771644
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.4370556252614
            [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 23:55:00
                    [1] => 0.2521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3966679888933
            [ms_dist_from_last_low_pct] => 4.9749163879599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.3929765886288
            [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
-0.40%
Dist From Last Low Pct
4.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.15%
TP to Pivot Distance
0.0066
2.69%
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 23:55:00 0.2521 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
13.48%
TP to Pivot Distance
0.0066
2.69%
DateTime Price Type
2025-12-09 23:15:00 0.2608 ↑ 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 23:45:00 0.2521 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
5.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0340
13.48%
TP to Pivot Distance
0.0101
4.11%
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
11 Dec 2025
00:03:24		 11 Dec 2025
00:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.25 0.2522 0.2457 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 0.25
  • Stop Loss: 0.2522
  • Take Profit: 0.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2522 - 0.25 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.25 - 0.2457 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
920.5331 100 3682.1325 9.21
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 0.25 = 909.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2522

Avec un position size USD de 909.09$

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 909.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.72 % 15.83 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96 % 109.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.25
            [stop_loss] => 0.25242
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.25
            [stop_loss] => 0.25264
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.25
            [stop_loss] => 0.25286
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.25
            [stop_loss] => 0.2533
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.74
            [high] => 0.25390000
            [low] => 0.24710000
            [mfe_pct] => 1.16
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:03:24-05:00
            [end_at] => 2025-12-11T02:03:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.48
            [high] => 0.26530000
            [low] => 0.24270000
            [mfe_pct] => 2.92
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:03:24-05:00
            [end_at] => 2025-12-11T07:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25210000
            [high_after] => 0.26530000
            [low_before] => 0.23910000
            [low_after] => 0.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)