Long Trade on ACE 16 Dec 2025 at 03:39:27

Take profit at 0.2685 (5.01 %) and Stop Loss at 0.2493 (2.5 %)

Long Trade on ACE

The 16 Dec 2025 at 03:39:27

With 1248.3106 ACE at 0.2557$ per unit.

Position size of 319.193 $

Take profit at 0.2685 (5.01 %) and Stop Loss at 0.2493 (2.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.05727

15m : -0.119511

1H : 0.041066

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004272441064
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.26575
  4. ema21 : 0.254226
  5. ema50 : 0.242918
  6. ema100 : 0.24086
  7. price_ema9_diff : -0.0378195
  8. ema9_ema21_diff : 0.0453308
  9. ema21_ema50_diff : 0.0465477
  10. price_ema100_diff : 0.0616115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.86401
  14. ema_slope_21 : 1.30031
  15. ema_slope_50 : 0.623019
  16. ema_slope_100 : 0.285794
  17. rsi : 0.537554
  18. adx : 0.530772
  19. kc_percentage : 0.512011
  20. kc_width_percentage : 0.215299
  21. volume_ema_diff : 0.226642
  22. volume_ema1 : 864286.65666447
  23. volume_ema2 : 704595.66510509
  24. chop : 17.1591
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.269854
  29. ema21 : 0.270897
  30. ema50 : 0.263072
  31. ema100 : 0.250285
  32. price_ema9_diff : -0.0524521
  33. ema9_ema21_diff : -0.00385144
  34. ema21_ema50_diff : 0.0297451
  35. price_ema100_diff : 0.0216318
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195861
  39. ema_slope_21 : -0.0460341
  40. ema_slope_50 : 0.148073
  41. ema_slope_100 : 0.18798
  42. rsi : 0.439695
  43. adx : 0.251639
  44. kc_percentage : -0.0901909
  45. kc_width_percentage : 0.101214
  46. volume_ema_diff : -0.540671
  47. volume_ema1 : 131506.66562416
  48. volume_ema2 : 286301.88323707
  49. chop : 59.3187
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.265541
  54. ema21 : 0.268503
  55. ema50 : 0.271092
  56. ema100 : 0.272525
  57. price_ema9_diff : -0.0370612
  58. ema9_ema21_diff : -0.0110334
  59. ema21_ema50_diff : -0.00954829
  60. price_ema100_diff : -0.06174
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.218728
  64. ema_slope_21 : -0.135951
  65. ema_slope_50 : -0.0764267
  66. ema_slope_100 : -0.0437017
  67. rsi : 0.270794
  68. adx : 0.186961
  69. kc_percentage : -0.202747
  70. kc_width_percentage : 0.0703399
  71. volume_ema_diff : 1.0913
  72. volume_ema1 : 158958.09131966
  73. volume_ema2 : 76009.09183693
  74. chop : 29.1057
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86082.1
  80. 5m_price_ema100_diff:
    0.000669534
  81. 5m_price:
    86139.8
  82. 5m_correlation_with_coin:
    -0.05727
  83. btc_indicators
  84. 15m_ema100:
    86926.8
  85. 15m_price_ema100_diff:
    -0.00867821
  86. 15m_price:
    86172.5
  87. 15m_correlation_with_coin:
    -0.119511
  88. btc_indicators
  89. 1H_ema100:
    89006
  90. 1H_price_ema100_diff:
    -0.0322025
  91. 1H_price:
    86139.8
  92. 1H_correlation_with_coin:
    0.041066
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.2416
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.2413
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.2454
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 00:00:00
                        [1] => 0.2298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 0.2223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.2196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.2273
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.2117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.2983
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:00:00
                        [1] => 0.2525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.783774723433
                [ms_dist_from_last_low_pct] => 0.67326732673267
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.138613861386
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.2117
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 14:15:00
                        [1] => 0.2191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 18:45:00
                        [1] => 0.2983
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 19:15:00
                        [1] => 0.2659
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 21:15:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 00:15:00
                        [1] => 0.2878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.2681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 02:30:00
                        [1] => 0.2769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:30:00
                        [1] => 0.2525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.197905381004
                [ms_dist_from_last_low_pct] => 0.67326732673267
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6633663366337
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 21:25:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 21:45:00
                        [1] => 0.2756
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 22:00:00
                        [1] => 0.2646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 00:15:00
                        [1] => 0.2878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 01:10:00
                        [1] => 0.2681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 01:30:00
                        [1] => 0.2681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 02:30:00
                        [1] => 0.2769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:35:00
                        [1] => 0.2525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.197905381004
                [ms_dist_from_last_low_pct] => 0.67326732673267
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6633663366337
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.67%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.28%
TP to Pivot Distance
0.0193
7.19%
DateTime Price Type
2025-12-15 21:25:00 0.2633 ↓ Low
2025-12-15 21:45:00 0.2756 ↑ High
2025-12-15 22:00:00 0.2646 ↓ Low
2025-12-15 23:00:00 0.266 ↓ Low
2025-12-15 23:45:00 0.285 ↑ High
2025-12-16 00:15:00 0.2878 ↑ High
2025-12-16 01:10:00 0.2681 ↓ Low
2025-12-16 01:30:00 0.2681 ↓ Low
2025-12-16 02:30:00 0.2769 ↑ High
2025-12-16 03:35:00 0.2525 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
15.08%
TP to Pivot Distance
0.0298
11.10%
DateTime Price Type
2025-12-15 13:00:00 0.2117 ↓ Low
2025-12-15 14:15:00 0.2191 ↑ High
2025-12-15 15:15:00 0.216 ↓ Low
2025-12-15 18:45:00 0.2983 ↑ High
2025-12-15 19:15:00 0.2659 ↓ Low
2025-12-15 21:15:00 0.2633 ↓ Low
2025-12-16 00:15:00 0.2878 ↑ High
2025-12-16 01:00:00 0.2681 ↓ Low
2025-12-16 02:30:00 0.2769 ↑ High
2025-12-16 03:30:00 0.2525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.78%
Dist From Last Low Pct
0.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
15.08%
TP to Pivot Distance
0.0298
11.10%
DateTime Price Type
2025-12-13 01:00:00 0.2416 ↓ Low
2025-12-13 09:00:00 0.2413 ↓ Low
2025-12-13 10:00:00 0.2454 ↑ High
2025-12-14 00:00:00 0.2298 ↓ Low
2025-12-14 12:00:00 0.2223 ↓ Low
2025-12-14 18:00:00 0.2196 ↓ Low
2025-12-14 21:00:00 0.2273 ↑ High
2025-12-15 13:00:00 0.2117 ↓ Low
2025-12-15 18:00:00 0.2983 ↑ High
2025-12-16 03:00:00 0.2525 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:39:27
16 Dec 2025
05:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2557 0.2493 0.2685 2 0.1495
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 0.2557
  • Stop Loss: 0.2493
  • Take Profit: 0.2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2493 - 0.2557 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2557 - 0.2685 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
319.193 100 1248.3106 3.19
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2557 = -319.63

Donc, tu peux acheter -1250 avec un stoploss a 0.2493

Avec un position size USD de -319.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -319.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.01 % 15.98 $
SL % Target SL $ Target
2.5 % 7.99 $
PNL PNL %
15.98 $ 5.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4638 % 98.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2493
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2493
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2493
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.71
            [high] => 0.26650000
            [low] => 0.24940000
            [mfe_pct] => 4.22
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:39:27-05:00
            [end_at] => 2025-12-16T05:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.4
            [high] => 0.27710000
            [low] => 0.24940000
            [mfe_pct] => 8.37
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:39:27-05:00
            [end_at] => 2025-12-16T10:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28780000
            [high_after] => 0.27710000
            [low_before] => 0.25250000
            [low_after] => 0.24940000
            [is_new_high] => 
            [is_new_low] => 
        )

)