Long Trade on ACE 11 Feb 2026 at 18:09:31

Take profit at 0.1814 (3.3 %) and Stop Loss at 0.1727 (1.65 %)

Long Trade on ACE

The 11 Feb 2026 at 18:09:31

With 2776.0792 ACE at 0.1756$ per unit.

Position size of 487.4795 $

Take profit at 0.1814 (3.3 %) and Stop Loss at 0.1727 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.6
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 : 0.060696

15m : 0.033136

1H : 0.055195

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001921174803
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.179102
  4. ema21 : 0.175283
  5. ema50 : 0.173544
  6. ema100 : 0.175435
  7. price_ema9_diff : -0.0195575
  8. ema9_ema21_diff : 0.0217915
  9. ema21_ema50_diff : 0.0100157
  10. price_ema100_diff : 0.000938643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.688792
  14. ema_slope_21 : 0.388886
  15. ema_slope_50 : 0.133154
  16. ema_slope_100 : 0.0275183
  17. rsi : 0.508744
  18. adx : 0.493848
  19. kc_percentage : 0.502494
  20. kc_width_percentage : 0.242614
  21. volume_ema_diff : 0.925539
  22. volume_ema1 : 218467.85478735
  23. volume_ema2 : 113458.00479199
  24. chop : -5.54484
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.179934
  29. ema21 : 0.180476
  30. ema50 : 0.176515
  31. ema100 : 0.173222
  32. price_ema9_diff : -0.0240883
  33. ema9_ema21_diff : -0.00300273
  34. ema21_ema50_diff : 0.022437
  35. price_ema100_diff : 0.0137226
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.295018
  39. ema_slope_21 : 0.0180055
  40. ema_slope_50 : 0.13913
  41. ema_slope_100 : 0.108403
  42. rsi : 0.446408
  43. adx : 0.285045
  44. kc_percentage : 0.245826
  45. kc_width_percentage : 0.111583
  46. volume_ema_diff : -0.694726
  47. volume_ema1 : 21708.517871702
  48. volume_ema2 : 71111.655903466
  49. chop : 64.1028
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.177804
  54. ema21 : 0.180133
  55. ema50 : 0.181254
  56. ema100 : 0.178773
  57. price_ema9_diff : -0.0123995
  58. ema9_ema21_diff : -0.0129306
  59. ema21_ema50_diff : -0.00618122
  60. price_ema100_diff : -0.0177505
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220763
  64. ema_slope_21 : -0.148356
  65. ema_slope_50 : -0.0571709
  66. ema_slope_100 : 0.00863282
  67. rsi : 0.31817
  68. adx : 0.211243
  69. kc_percentage : -0.16741
  70. kc_width_percentage : 0.0375231
  71. volume_ema_diff : -0.656222
  72. volume_ema1 : 7804.2818910424
  73. volume_ema2 : 22701.560745276
  74. chop : 41.8442
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67261.1
  80. 5m_price_ema100_diff:
    0.000926526
  81. 5m_price:
    67323.5
  82. 5m_correlation_with_coin:
    0.060696
  83. btc_indicators
  84. 15m_ema100:
    67473.2
  85. 15m_price_ema100_diff:
    -0.00221888
  86. 15m_price:
    67323.5
  87. 15m_correlation_with_coin:
    0.033136
  88. btc_indicators
  89. 1H_ema100:
    68743.1
  90. 1H_price_ema100_diff:
    -0.0206515
  91. 1H_price:
    67323.5
  92. 1H_correlation_with_coin:
    0.055195
  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] => -28.075970272502
                [ms_dist_from_last_low_pct] => 6.479217603912
                [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 18:00:00
                        [1] => 0.174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.075970272502
                [ms_dist_from_last_low_pct] => 0.11494252873564
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 39.195402298851
                [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 18:05:00
                        [1] => 0.174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0409924487594
                [ms_dist_from_last_low_pct] => 0.11494252873564
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.551724137931
                [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
-6.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
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
0.0608
33.52%
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 18:05:00 0.174 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.08%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.20%
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
0.0608
33.52%
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 18:00:00 0.174 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.08%
Dist From Last Low Pct
6.48%
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
0.0608
33.52%
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
18:09:31
11 Feb 2026
18:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1756 0.1727 0.1814 2 0.1481
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 0.1756
  • Stop Loss: 0.1727
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1756 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1756 - 0.1814 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.4795 100 2776.0792 4.87
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1756 = -484.41

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1727

Avec un position size USD de -484.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -484.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 16.1 $
SL % Target SL $ Target
1.65 % 8.05 $
PNL PNL %
-8.05 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6515 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1756
            [stop_loss] => 0.17241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1756
            [stop_loss] => 0.17212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1756
            [stop_loss] => 0.17183
            [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] => 0.0036
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.97
            [high] => 0.17920000
            [low] => 0.17190000
            [mfe_pct] => 2.05
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T18:09:31-05:00
            [end_at] => 2026-02-11T20:09:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.005
            [rr_ratio] => 0.96
            [high] => 0.18040000
            [low] => 0.17060000
            [mfe_pct] => 2.73
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T18:09:31-05:00
            [end_at] => 2026-02-12T01:09:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19240000
            [high_after] => 0.18040000
            [low_before] => 0.17400000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)