Long Trade on ACE 11 Feb 2026 at 17:58:20

Take profit at 0.1826 (3.51 %) and Stop Loss at 0.1733 (1.76 %)

Long Trade on ACE

The 11 Feb 2026 at 17:58:20

With 2576.3166 ACE at 0.1764$ per unit.

Position size of 454.4623 $

Take profit at 0.1826 (3.51 %) and Stop Loss at 0.1733 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.058286

15m : -0.060711

1H : 0.115721

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002070138932
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.179918
  4. ema21 : 0.175224
  5. ema50 : 0.173447
  6. ema100 : 0.175412
  7. price_ema9_diff : -0.0195561
  8. ema9_ema21_diff : 0.0267906
  9. ema21_ema50_diff : 0.0102438
  10. price_ema100_diff : 0.00563098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.72264
  14. ema_slope_21 : 0.372603
  15. ema_slope_50 : 0.116603
  16. ema_slope_100 : 0.0176493
  17. rsi : 0.514222
  18. adx : 0.478377
  19. kc_percentage : 0.520232
  20. kc_width_percentage : 0.265074
  21. volume_ema_diff : 1.71194
  22. volume_ema1 : 318282.32010352
  23. volume_ema2 : 117363.29198946
  24. chop : -10.0526
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180977
  29. ema21 : 0.180945
  30. ema50 : 0.176533
  31. ema100 : 0.173088
  32. price_ema9_diff : -0.0252954
  33. ema9_ema21_diff : 0.000178315
  34. ema21_ema50_diff : 0.0249911
  35. price_ema100_diff : 0.0191341
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.248812
  39. ema_slope_21 : 0.069656
  40. ema_slope_50 : 0.166648
  41. ema_slope_100 : 0.122527
  42. rsi : 0.456621
  43. adx : 0.299709
  44. kc_percentage : 0.278501
  45. kc_width_percentage : 0.119917
  46. volume_ema_diff : -0.72238
  47. volume_ema1 : 20234.11723872
  48. volume_ema2 : 72884.376425238
  49. chop : 65.5613
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.178909
  54. ema21 : 0.181028
  55. ema50 : 0.181695
  56. ema100 : 0.178849
  57. price_ema9_diff : -0.0140284
  58. ema9_ema21_diff : -0.011705
  59. ema21_ema50_diff : -0.00366995
  60. price_ema100_diff : -0.0136954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152672
  64. ema_slope_21 : -0.108177
  65. ema_slope_50 : -0.0334101
  66. ema_slope_100 : 0.0237402
  67. rsi : 0.329245
  68. adx : 0.183565
  69. kc_percentage : -0.125692
  70. kc_width_percentage : 0.0408797
  71. volume_ema_diff : -0.750568
  72. volume_ema1 : 5939.2995603453
  73. volume_ema2 : 23811.381493912
  74. chop : 43.4796
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67298.2
  80. 5m_price_ema100_diff:
    0.00162179
  81. 5m_price:
    67407.4
  82. 5m_correlation_with_coin:
    0.058286
  83. btc_indicators
  84. 15m_ema100:
    67471.3
  85. 15m_price_ema100_diff:
    0.0021422
  86. 15m_price:
    67615.9
  87. 15m_correlation_with_coin:
    -0.060711
  88. btc_indicators
  89. 1H_ema100:
    68736.5
  90. 1H_price_ema100_diff:
    -0.0193367
  91. 1H_price:
    67407.4
  92. 1H_correlation_with_coin:
    0.115721
  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] => 2026-02-08 22:00:00
                        [1] => 0.1809
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 12:00:00
                        [1] => 0.1782
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 0.1782
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 05:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.1728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.1636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 13:00:00
                        [1] => 0.2422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.043765483072
                [ms_dist_from_last_low_pct] => 8.0073349633252
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 48.044009779951
                [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] => 2026-02-10 21:15:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 03:30:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 04:00:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 06:00:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 09:15:00
                        [1] => 0.1709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 10:15:00
                        [1] => 0.1636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 13:45:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 17:45:00
                        [1] => 0.1751
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.043765483072
                [ms_dist_from_last_low_pct] => 0.91376356367789
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 38.320959451742
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-11 12:00:00
                        [1] => 0.1658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 12:10:00
                        [1] => 0.1658
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 12:25:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 13:05:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 13:50:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 14:05:00
                        [1] => 0.1756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 14:45:00
                        [1] => 0.1924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 16:20:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 17:15:00
                        [1] => 0.1854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 17:45:00
                        [1] => 0.1751
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6925566343042
                [ms_dist_from_last_low_pct] => 0.91376356367789
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8823529411765
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
0.91%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
4.33%
TP to Pivot Distance
0.0596
32.64%
DateTime Price Type
2026-02-11 12:00:00 0.1658 ↓ Low
2026-02-11 12:10:00 0.1658 ↓ Low
2026-02-11 12:25:00 0.1732 ↑ High
2026-02-11 13:05:00 0.1695 ↓ Low
2026-02-11 13:50:00 0.2422 ↑ High
2026-02-11 14:05:00 0.1756 ↓ Low
2026-02-11 14:45:00 0.1924 ↑ High
2026-02-11 16:20:00 0.1796 ↓ Low
2026-02-11 17:15:00 0.1854 ↑ High
2026-02-11 17:45:00 0.1751 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.04%
Dist From Last Low Pct
0.91%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
5.65%
TP to Pivot Distance
0.0596
32.64%
DateTime Price Type
2026-02-10 21:15:00 0.1712 ↑ High
2026-02-11 03:00:00 0.1635 ↓ Low
2026-02-11 03:30:00 0.1635 ↓ Low
2026-02-11 04:00:00 0.1635 ↓ Low
2026-02-11 05:00:00 0.165 ↑ High
2026-02-11 06:00:00 0.1638 ↓ Low
2026-02-11 09:15:00 0.1709 ↑ High
2026-02-11 10:15:00 0.1636 ↓ Low
2026-02-11 13:45:00 0.2422 ↑ High
2026-02-11 17:45:00 0.1751 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.04%
Dist From Last Low Pct
8.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
48.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
5.65%
TP to Pivot Distance
0.0596
32.64%
DateTime Price Type
2026-02-08 22:00:00 0.1809 ↑ High
2026-02-09 05:00:00 0.1695 ↓ Low
2026-02-09 12:00:00 0.1782 ↑ High
2026-02-09 15:00:00 0.1782 ↑ High
2026-02-10 05:00:00 0.1686 ↓ Low
2026-02-10 10:00:00 0.1728 ↑ High
2026-02-10 21:00:00 0.1712 ↑ High
2026-02-11 03:00:00 0.1635 ↓ Low
2026-02-11 10:00:00 0.1636 ↓ Low
2026-02-11 13:00:00 0.2422 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
17:58:20
11 Feb 2026
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1764 0.1733 0.1826 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 0.1764
  • Stop Loss: 0.1733
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1764 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1764 - 0.1826 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.4623 100 2576.3166 4.54
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1764 = -455.23

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1733

Avec un position size USD de -455.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -455.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 15.97 $
SL % Target SL $ Target
1.76 % 7.99 $
PNL PNL %
-7.99 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8707 % 106.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1764
            [stop_loss] => 0.17299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1764
            [stop_loss] => 0.17268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1764
            [stop_loss] => 0.17237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.62
            [high] => 0.17920000
            [low] => 0.17190000
            [mfe_pct] => 1.59
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T17:58:20-05:00
            [end_at] => 2026-02-11T19:58:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.69
            [high] => 0.18040000
            [low] => 0.17060000
            [mfe_pct] => 2.27
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T17:58:20-05:00
            [end_at] => 2026-02-12T00:58:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22120000
            [high_after] => 0.18040000
            [low_before] => 0.17510000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)