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Short Trade on ACE

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Short Trade on ACE 11 Dec 2025 at 04:13:04

Take profit at 0.2444 (1.29 %) and Stop Loss at 0.2492 (0.65 %)

Short Trade on ACE

The 11 Dec 2025 at 04:13:04

With 4956.0081 ACE at 0.2476$ per unit.

Position size of 1227.1076 $

Take profit at 0.2444 (1.29 %) and Stop Loss at 0.2492 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.217162

15m : 0.32813

1H : -0.001907

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00107613492
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.247297
  4. ema21 : 0.249275
  5. ema50 : 0.251063
  6. ema100 : 0.251887
  7. price_ema9_diff : 0.00122285
  8. ema9_ema21_diff : -0.00793599
  9. ema21_ema50_diff : -0.0071218
  10. price_ema100_diff : -0.0170201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279441
  14. ema_slope_21 : -0.171018
  15. ema_slope_50 : -0.0830486
  16. ema_slope_100 : -0.043453
  17. rsi : 0.471429
  18. adx : 0.195968
  19. kc_percentage : 0.431538
  20. kc_width_percentage : 0.0913067
  21. volume_ema_diff : -0.715991
  22. volume_ema1 : 40425.825533514
  23. volume_ema2 : 142340.21654178
  24. chop : 52.1786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245731
  28. ema21 : 0.24645
  29. ema50 : 0.24805
  30. ema100 : 0.248897
  31. price_ema9_diff : 0.007605
  32. ema9_ema21_diff : -0.00291869
  33. ema21_ema50_diff : -0.00644983
  34. price_ema100_diff : -0.00521158
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109388
  38. ema_slope_21 : -0.04952
  39. ema_slope_50 : -0.0432436
  40. ema_slope_100 : -0.0259804
  41. rsi : 0.525023
  42. adx : 0.188912
  43. kc_percentage : 0.635292
  44. kc_width_percentage : 0.0359402
  45. volume_ema_diff : -0.507807
  46. volume_ema1 : 11225.400971112
  47. volume_ema2 : 22806.933823198
  48. chop : 45.8669
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.245175
  52. ema21 : 0.24535
  53. ema50 : 0.24606
  54. ema100 : 0.246106
  55. price_ema9_diff : 0.00988993
  56. ema9_ema21_diff : -0.000713285
  57. ema21_ema50_diff : -0.00288719
  58. price_ema100_diff : 0.00606955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0129872
  62. ema_slope_21 : -0.040958
  63. ema_slope_50 : -0.0293495
  64. ema_slope_100 : -0.0137546
  65. rsi : 0.616246
  66. adx : 0.30745
  67. kc_percentage : 1.00251
  68. kc_width_percentage : 0.0184065
  69. volume_ema_diff : 0.566049
  70. volume_ema1 : 6194.2188753647
  71. volume_ema2 : 3955.3143294257
  72. chop : 30.8292
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90309.6
  77. 5m_price_ema100_diff: 
    -0.00119011
  78. 5m_price: 
    90202.2
  79. 5m_correlation_with_coin: 
    0.217162
  80. btc_indicators
  81. 15m_ema100: 
    91310.2
  82. 15m_price_ema100_diff: 
    -0.0121351
  83. 15m_price: 
    90202.2
  84. 15m_correlation_with_coin: 
    0.32813
  85. btc_indicators
  86. 1H_ema100: 
    91151.5
  87. 1H_price_ema100_diff: 
    -0.0104152
  88. 1H_price: 
    90202.2
  89. 1H_correlation_with_coin: 
    -0.001907
    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 16:00:00
                    [1] => 0.2467
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 0.2539
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.441906262308
            [ms_dist_from_last_low_pct] => 3.5968214136345
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.1898787118361
            [ms_bos_up] => 0
            [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] => 2025-12-10 03:45:00
                    [1] => 0.2484
                    [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] => 2025-12-11 00:15:00
                    [1] => 0.2539
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.2427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.2483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24164317358034
            [ms_dist_from_last_low_pct] => 2.0601565718995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3073753605274
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:05:00
                    [1] => 0.2391
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.2539
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 00:30:00
                    [1] => 0.2497
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.2524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.2476
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 02:35:00
                    [1] => 0.2477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:40:00
                    [1] => 0.2427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:10:00
                    [1] => 0.2483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24164317358034
            [ms_dist_from_last_low_pct] => 2.0601565718995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3073753605274
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.89%
TP to Pivot Distance
0.0053
2.17%
DateTime Price Type
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
2025-12-11 00:15:00 0.2539 ↑ High
2025-12-11 00:30:00 0.2497 ↓ Low
2025-12-11 01:00:00 0.2524 ↑ High
2025-12-11 01:30:00 0.2476 ↓ Low
2025-12-11 02:35:00 0.2477 ↑ High
2025-12-11 03:40:00 0.2427 ↓ Low
2025-12-11 04:10:00 0.2483 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
14.85%
TP to Pivot Distance
0.0053
2.17%
DateTime Price Type
2025-12-10 03:45:00 0.2484 ↑ 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
2025-12-11 00:15:00 0.2539 ↑ High
2025-12-11 03:30:00 0.2427 ↓ Low
2025-12-11 04:00:00 0.2483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
3.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
14.85%
TP to Pivot Distance
0.0058
2.37%
DateTime Price Type
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
2025-12-11 00:00:00 0.2539 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:13:04		 11 Dec 2025
04:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2476 0.2492 0.2444 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 0.2476
  • Stop Loss: 0.2492
  • Take Profit: 0.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2492 - 0.2476 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2476 - 0.2444 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1227.1076 100 4956.0081 12.27
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2476 = 1238

Donc, tu peux acheter 5000 avec un stoploss a 0.2492

Avec un position size USD de 1238$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1238
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.86 $
SL % Target SL $ Target
0.65 % 7.93 $
PNL PNL %
-7.93 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3021 % 356.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2476
            [stop_loss] => 0.24936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2476
            [stop_loss] => 0.24952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2476
            [stop_loss] => 0.24968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2476
            [stop_loss] => 0.25
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0177
            [rr_ratio] => -0.01
            [high] => 0.26530000
            [low] => 0.24770000
            [mfe_pct] => -0.04
            [mae_pct] => 7.15
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:13:04-05:00
            [end_at] => 2025-12-11T06:13:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.11
            [high] => 0.26530000
            [low] => 0.24560000
            [mfe_pct] => 0.81
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:13:04-05:00
            [end_at] => 2025-12-11T11:13:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25390000
            [high_after] => 0.26530000
            [low_before] => 0.24270000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)