Long Trade on ACE 11 Feb 2026 at 18:01:35

Take profit at 0.1817 (3.41 %) and Stop Loss at 0.1727 (1.71 %)

Long Trade on ACE

The 11 Feb 2026 at 18:01:35

With 2675.1767 ACE at 0.1757$ per unit.

Position size of 470.0286 $

Take profit at 0.1817 (3.41 %) and Stop Loss at 0.1727 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.66
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 : 0.060362

15m : -0.061931

1H : 0.114899

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001993637747
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.179122
  4. ema21 : 0.175292
  5. ema50 : 0.173548
  6. ema100 : 0.175437
  7. price_ema9_diff : -0.0191087
  8. ema9_ema21_diff : 0.0218526
  9. ema21_ema50_diff : 0.0100453
  10. price_ema100_diff : 0.00149735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.6898
  14. ema_slope_21 : 0.389338
  15. ema_slope_50 : 0.133345
  16. ema_slope_100 : 0.0276126
  17. rsi : 0.509405
  18. adx : 0.493848
  19. kc_percentage : 0.504631
  20. kc_width_percentage : 0.241793
  21. volume_ema_diff : 0.88892
  22. volume_ema1 : 213125.99744235
  23. volume_ema2 : 112829.5509867
  24. chop : -5.5568
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.179954
  29. ema21 : 0.180485
  30. ema50 : 0.176519
  31. ema100 : 0.173224
  32. price_ema9_diff : -0.0236411
  33. ema9_ema21_diff : -0.00294213
  34. ema21_ema50_diff : 0.0224658
  35. price_ema100_diff : 0.0142883
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.294125
  39. ema_slope_21 : 0.0184261
  40. ema_slope_50 : 0.139319
  41. ema_slope_100 : 0.1085
  42. rsi : 0.447502
  43. adx : 0.285045
  44. kc_percentage : 0.248906
  45. kc_width_percentage : 0.110837
  46. volume_ema_diff : -0.767793
  47. volume_ema1 : 16366.660526702
  48. volume_ema2 : 70483.202098171
  49. chop : 64.0942
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.178315
  54. ema21 : 0.180569
  55. ema50 : 0.181477
  56. ema100 : 0.178833
  57. price_ema9_diff : -0.0146698
  58. ema9_ema21_diff : -0.0124788
  59. ema21_ema50_diff : -0.00500397
  60. price_ema100_diff : -0.0175217
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.190119
  64. ema_slope_21 : -0.129024
  65. ema_slope_50 : -0.0455201
  66. ema_slope_100 : 0.0158894
  67. rsi : 0.320557
  68. adx : 0.197014
  69. kc_percentage : -0.188161
  70. kc_width_percentage : 0.0392149
  71. volume_ema_diff : -0.787027
  72. volume_ema1 : 4897.3170802302
  73. volume_ema2 : 22995.08469009
  74. chop : 42.6133
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67256.3
  80. 5m_price_ema100_diff:
    0.00181379
  81. 5m_price:
    67378.3
  82. 5m_correlation_with_coin:
    0.060362
  83. btc_indicators
  84. 15m_ema100:
    67474.3
  85. 15m_price_ema100_diff:
    -0.00142277
  86. 15m_price:
    67378.3
  87. 15m_correlation_with_coin:
    -0.061931
  88. btc_indicators
  89. 1H_ema100:
    68744.2
  90. 1H_price_ema100_diff:
    -0.0198698
  91. 1H_price:
    67378.3
  92. 1H_correlation_with_coin:
    0.114899
  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] => -27.37407101569
                [ms_dist_from_last_low_pct] => 7.518337408313
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [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] => -27.37407101569
                [ms_dist_from_last_low_pct] => 0.45688178183895
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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] => -5.1240560949299
                [ms_dist_from_last_low_pct] => 0.45688178183895
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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
-5.12%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0069
4.00%
TP to Pivot Distance
0.0605
33.30%
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
-27.37%
Dist From Last Low Pct
0.46%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0092
5.33%
TP to Pivot Distance
0.0605
33.30%
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
-27.37%
Dist From Last Low Pct
7.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
0.0092
5.33%
TP to Pivot Distance
0.0605
33.30%
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
18:01:35
11 Feb 2026
18:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1757 0.1727 0.1817 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 0.1757
  • Stop Loss: 0.1727
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1757 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1757 - 0.1817 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.0286 100 2675.1767 4.70
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1757 = -468.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1727

Avec un position size USD de -468.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -468.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16.05 $
SL % Target SL $ Target
1.71 % 8.03 $
PNL PNL %
-8.03 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7075 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1757
            [stop_loss] => 0.1724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1757
            [stop_loss] => 0.1721
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1757
            [stop_loss] => 0.1718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.92
            [high] => 0.17920000
            [low] => 0.17190000
            [mfe_pct] => 1.99
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T18:01:35-05:00
            [end_at] => 2026-02-11T20:01:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.92
            [high] => 0.18040000
            [low] => 0.17060000
            [mfe_pct] => 2.68
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T18:01:35-05:00
            [end_at] => 2026-02-12T01:01:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19240000
            [high_after] => 0.18040000
            [low_before] => 0.17510000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)