Long Trade on ACE 17 Jan 2026 at 20:20:19

Take profit at 0.2922 (2.63 %) and Stop Loss at 0.281 (1.3 %)

Long Trade on ACE

The 17 Jan 2026 at 20:20:19

With 2137.1585 ACE at 0.2847$ per unit.

Position size of 608.449 $

Take profit at 0.2922 (2.63 %) and Stop Loss at 0.281 (1.3 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.310249

15m : -0.014171

1H : 0.072008

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002495525381
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.288633
  4. ema21 : 0.284429
  5. ema50 : 0.277805
  6. ema100 : 0.277654
  7. price_ema9_diff : -0.0136284
  8. ema9_ema21_diff : 0.0147814
  9. ema21_ema50_diff : 0.0238423
  10. price_ema100_diff : 0.0253767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187117
  14. ema_slope_21 : 0.285898
  15. ema_slope_50 : 0.20575
  16. ema_slope_100 : 0.0900948
  17. rsi : 0.534774
  18. adx : 0.514301
  19. kc_percentage : 0.496591
  20. kc_width_percentage : 0.110893
  21. volume_ema_diff : 0.640092
  22. volume_ema1 : 201297.13146775
  23. volume_ema2 : 122735.24258493
  24. chop : 31.0709
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.28992
  29. ema21 : 0.290529
  30. ema50 : 0.288294
  31. ema100 : 0.283419
  32. price_ema9_diff : -0.0180081
  33. ema9_ema21_diff : -0.00209297
  34. ema21_ema50_diff : 0.00774921
  35. price_ema100_diff : 0.00451913
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0571992
  39. ema_slope_21 : 0.0115502
  40. ema_slope_50 : 0.0492956
  41. ema_slope_100 : 0.0621096
  42. rsi : 0.410189
  43. adx : 0.292782
  44. kc_percentage : 0.186354
  45. kc_width_percentage : 0.0655722
  46. volume_ema_diff : 0.168787
  47. volume_ema1 : 60774.307122785
  48. volume_ema2 : 51997.718189686
  49. chop : 47.592
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.288349
  54. ema21 : 0.290519
  55. ema50 : 0.291035
  56. ema100 : 0.290139
  57. price_ema9_diff : -0.0126569
  58. ema9_ema21_diff : -0.00746979
  59. ema21_ema50_diff : -0.00177349
  60. price_ema100_diff : -0.0187465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11739
  64. ema_slope_21 : -0.0419153
  65. ema_slope_50 : -0.00637942
  66. ema_slope_100 : 0.00653035
  67. rsi : 0.353608
  68. adx : 0.20939
  69. kc_percentage : -0.0616383
  70. kc_width_percentage : 0.0358804
  71. volume_ema_diff : -0.1434
  72. volume_ema1 : 18274.901056851
  73. volume_ema2 : 21334.233830533
  74. chop : 24.6049
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95180.4
  80. 5m_price_ema100_diff:
    -0.00234713
  81. 5m_price:
    94957
  82. 5m_correlation_with_coin:
    0.310249
  83. btc_indicators
  84. 15m_ema100:
    95262.5
  85. 15m_price_ema100_diff:
    -0.00316166
  86. 15m_price:
    94961.4
  87. 15m_correlation_with_coin:
    -0.014171
  88. btc_indicators
  89. 1H_ema100:
    95535.5
  90. 1H_price_ema100_diff:
    -0.00605547
  91. 1H_price:
    94957
  92. 1H_correlation_with_coin:
    0.072008
  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] => 2026-01-15 21:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.2617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.2577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.2707
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 0.2931
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.2831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 0.316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.2806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.620253164557
                [ms_dist_from_last_low_pct] => 1.7818959372773
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.615823235923
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-17 06:45:00
                        [1] => 0.2838
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 08:15:00
                        [1] => 0.2931
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 09:45:00
                        [1] => 0.2859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:30:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 0.2831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 15:30:00
                        [1] => 0.2864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 16:15:00
                        [1] => 0.316
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.2865
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 19:30:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 20:15:00
                        [1] => 0.2806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4
                [ms_dist_from_last_low_pct] => 1.7818959372773
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0228082679971
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-17 15:00:00
                        [1] => 0.289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 15:35:00
                        [1] => 0.2864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 16:25:00
                        [1] => 0.316
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 17:05:00
                        [1] => 0.2868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:15:00
                        [1] => 0.2933
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.2865
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 18:30:00
                        [1] => 0.2942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.2873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 19:40:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 20:15:00
                        [1] => 0.2806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4
                [ms_dist_from_last_low_pct] => 1.7818959372773
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0228082679971
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0238
8.15%
DateTime Price Type
2026-01-17 15:00:00 0.289 ↑ High
2026-01-17 15:35:00 0.2864 ↓ Low
2026-01-17 16:25:00 0.316 ↑ High
2026-01-17 17:05:00 0.2868 ↓ Low
2026-01-17 17:15:00 0.2933 ↑ High
2026-01-17 17:45:00 0.2865 ↓ Low
2026-01-17 18:30:00 0.2942 ↑ High
2026-01-17 19:00:00 0.2873 ↓ Low
2026-01-17 19:40:00 0.2975 ↑ High
2026-01-17 20:15:00 0.2806 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0238
8.15%
DateTime Price Type
2026-01-17 06:45:00 0.2838 ↓ Low
2026-01-17 08:15:00 0.2931 ↑ High
2026-01-17 09:45:00 0.2859 ↓ Low
2026-01-17 10:30:00 0.2912 ↑ High
2026-01-17 11:30:00 0.2831 ↓ Low
2026-01-17 15:30:00 0.2864 ↓ Low
2026-01-17 16:15:00 0.316 ↑ High
2026-01-17 17:45:00 0.2865 ↓ Low
2026-01-17 19:30:00 0.2975 ↑ High
2026-01-17 20:15:00 0.2806 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.62%
Dist From Last Low Pct
1.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
11.03%
TP to Pivot Distance
0.0238
8.15%
DateTime Price Type
2026-01-15 21:00:00 0.25 ↓ Low
2026-01-16 04:00:00 0.2617 ↑ High
2026-01-16 07:00:00 0.2577 ↓ Low
2026-01-16 11:00:00 0.2676 ↑ High
2026-01-16 18:00:00 0.2707 ↑ High
2026-01-16 23:00:00 0.2632 ↓ Low
2026-01-17 08:00:00 0.2931 ↑ High
2026-01-17 11:00:00 0.2831 ↓ Low
2026-01-17 16:00:00 0.316 ↑ High
2026-01-17 20:00:00 0.2806 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
20:20:19
18 Jan 2026
04:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2847 0.281 0.2922 2.03 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 0.2847
  • Stop Loss: 0.281
  • Take Profit: 0.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.281 - 0.2847 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2847 - 0.2922 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
608.449 100 2137.1585 6.08
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2847 = -615.57

Donc, tu peux acheter -2162.16 avec un stoploss a 0.281

Avec un position size USD de -615.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -615.57
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.63 % 16.03 $
SL % Target SL $ Target
1.3 % 7.91 $
PNL PNL %
-7.91 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3347 % 102.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.69
            [high] => 0.29170000
            [low] => 0.28210000
            [mfe_pct] => 2.46
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T20:20:19-05:00
            [end_at] => 2026-01-17T22:20:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.52
            [high] => 0.29200000
            [low] => 0.28180000
            [mfe_pct] => 2.56
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T20:20:19-05:00
            [end_at] => 2026-01-18T03:20:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31600000
            [high_after] => 0.29200000
            [low_before] => 0.28060000
            [low_after] => 0.28180000
            [is_new_high] => 
            [is_new_low] => 
        )

)