Short Trade on ACN 18 Dec 2025 at 12:50:53

Take profit at 269.6144 (0.82 %) and Stop Loss at 272.9378 (0.41 %)

Short Trade on ACN

The 18 Dec 2025 at 12:50:53

With 7.2216 ACN at 271.83$ per unit.

Position size of 1963.0499 $

Take profit at 269.6144 (0.82 %) and Stop Loss at 272.9378 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : -0.010228

15m : -0.106129

1H : 0.086625

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7385242811
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 271.854
  4. ema21 : 273.679
  5. ema50 : 274.829
  6. ema100 : 275.042
  7. price_ema9_diff : -9.0476E-5
  8. ema9_ema21_diff : -0.00666777
  9. ema21_ema50_diff : -0.00418382
  10. price_ema100_diff : -0.0116786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.139876
  14. ema_slope_21 : -0.0774867
  15. ema_slope_50 : -0.0338369
  16. ema_slope_100 : -0.0150061
  17. rsi : 0.456932
  18. adx : 0.253242
  19. kc_percentage : 0.387652
  20. kc_width_percentage : 0.057539
  21. volume_ema_diff : 1.52904
  22. volume_ema1 : 308635.59675879
  23. volume_ema2 : 122036.42940732
  24. chop : 14.1421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 270.447
  29. ema21 : 270.776
  30. ema50 : 272.611
  31. ema100 : 274.189
  32. price_ema9_diff : 0.00511093
  33. ema9_ema21_diff : -0.00121422
  34. ema21_ema50_diff : -0.00673248
  35. price_ema100_diff : -0.00860362
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0417608
  39. ema_slope_21 : -0.0189496
  40. ema_slope_50 : -0.040064
  41. ema_slope_100 : -0.0305435
  42. rsi : 0.518004
  43. adx : 0.205554
  44. kc_percentage : 0.636223
  45. kc_width_percentage : 0.0301785
  46. volume_ema_diff : -0.576903
  47. volume_ema1 : 29069.841783892
  48. volume_ema2 : 68707.336718202
  49. chop : 53.3903
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 270.598
  54. ema21 : 270.337
  55. ema50 : 270.541
  56. ema100 : 271.828
  57. price_ema9_diff : 0.00455047
  58. ema9_ema21_diff : 0.000965175
  59. ema21_ema50_diff : -0.000751747
  60. price_ema100_diff : 5.13169E-6
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00371915
  64. ema_slope_21 : -0.00595171
  65. ema_slope_50 : -0.00851914
  66. ema_slope_100 : -0.0148673
  67. rsi : 0.612802
  68. adx : 0.167047
  69. kc_percentage : 1.08975
  70. kc_width_percentage : 0.00925711
  71. volume_ema_diff : -0.796076
  72. volume_ema1 : 5383.8199221745
  73. volume_ema2 : 26401.211492028
  74. chop : 53.1667
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87571
  80. 5m_price_ema100_diff:
    -0.0147134
  81. 5m_price:
    86282.6
  82. 5m_correlation_with_coin:
    -0.010228
  83. btc_indicators
  84. 15m_ema100:
    87040.9
  85. 15m_price_ema100_diff:
    -0.00815713
  86. 15m_price:
    86330.9
  87. 15m_correlation_with_coin:
    -0.106129
  88. btc_indicators
  89. 1H_ema100:
    87413.6
  90. 1H_price_ema100_diff:
    -0.0129384
  91. 1H_price:
    86282.6
  92. 1H_correlation_with_coin:
    0.086625
  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] => 2025-12-15 18:00:00
                        [1] => 273.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 286.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 272.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 275.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 09:00:00
                        [1] => 273.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 280.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 274.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 282.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 285.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 263.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9202685690306
                [ms_dist_from_last_low_pct] => 3.1214442843055
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.4578623985436
                [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] => 2025-12-17 23:15:00
                        [1] => 276.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 23:45:00
                        [1] => 276.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:15:00
                        [1] => 276.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 275.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 06:30:00
                        [1] => 285.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 08:45:00
                        [1] => 263.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:30:00
                        [1] => 273.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 273.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 268.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 12:45:00
                        [1] => 272.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055138950154402
                [ms_dist_from_last_low_pct] => 1.1194584944957
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1752454626599
                [ms_bos_up] => 0
                [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] => 2025-12-18 07:10:00
                        [1] => 268.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 07:40:00
                        [1] => 266.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 07:50:00
                        [1] => 266.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 08:45:00
                        [1] => 263.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:30:00
                        [1] => 264.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:35:00
                        [1] => 273.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:30:00
                        [1] => 268.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:05:00
                        [1] => 273.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 12:05:00
                        [1] => 268.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 12:45:00
                        [1] => 272.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055138950154402
                [ms_dist_from_last_low_pct] => 1.1194584944957
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1752454626599
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.06%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6122
0.22%
TP to Pivot Distance
5.9544
2.21%
DateTime Price Type
2025-12-18 07:10:00 268.55 ↓ Low
2025-12-18 07:40:00 266.18 ↓ Low
2025-12-18 07:50:00 266.18 ↓ Low
2025-12-18 08:45:00 263.66 ↓ Low
2025-12-18 09:30:00 264.62 ↓ Low
2025-12-18 09:35:00 273.55 ↑ High
2025-12-18 10:30:00 268.47 ↓ Low
2025-12-18 11:05:00 273.12 ↑ High
2025-12-18 12:05:00 268.88 ↓ Low
2025-12-18 12:45:00 272.04 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0222
4.77%
TP to Pivot Distance
5.9544
2.21%
DateTime Price Type
2025-12-17 23:15:00 276.1 ↓ Low
2025-12-17 23:45:00 276.1 ↓ Low
2025-12-18 00:15:00 276.94 ↑ High
2025-12-18 03:00:00 275.56 ↓ Low
2025-12-18 06:30:00 285.96 ↑ High
2025-12-18 08:45:00 263.66 ↓ Low
2025-12-18 09:30:00 273.55 ↑ High
2025-12-18 11:00:00 273.12 ↑ High
2025-12-18 12:00:00 268.88 ↓ Low
2025-12-18 12:45:00 272.04 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
3.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8122
5.06%
TP to Pivot Distance
5.9544
2.21%
DateTime Price Type
2025-12-15 18:00:00 273.36 ↓ Low
2025-12-16 08:00:00 286.75 ↑ High
2025-12-16 10:00:00 272.89 ↓ Low
2025-12-17 00:00:00 275.71 ↑ High
2025-12-17 09:00:00 273.86 ↓ Low
2025-12-17 10:00:00 280.76 ↑ High
2025-12-17 16:00:00 274.52 ↓ Low
2025-12-17 20:00:00 282.18 ↑ High
2025-12-18 06:00:00 285.96 ↑ High
2025-12-18 08:00:00 263.66 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
12:50:53
18 Dec 2025
15:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.83 272.9378 269.6144 2 204.68
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 271.83
  • Stop Loss: 272.9378
  • Take Profit: 269.6144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.9378 - 271.83 = 1.1078

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.83 - 269.6144 = 2.2156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2156 / 1.1078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1963.0499 100 7.2216 19.63
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 1.1078

Taille de position = 8 / 1.1078 = 7.22

Taille de position USD = 7.22 x 271.83 = 1962.61

Donc, tu peux acheter 7.22 avec un stoploss a 272.9378

Avec un position size USD de 1962.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.22 x 1.1078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.22 x 2.2156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.22
  • Taille de position USD 1962.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4819 % 118.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.6144
            [entry_price] => 271.83
            [stop_loss] => 273.04858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.6144
            [entry_price] => 271.83
            [stop_loss] => 273.15936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.6144
            [entry_price] => 271.83
            [stop_loss] => 273.27014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.6144
            [entry_price] => 271.83
            [stop_loss] => 273.4917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96999999999997
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 1.21
            [high] => 272.63000000
            [low] => 270.86000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T12:50:53-05:00
            [end_at] => 2025-12-18T14:50:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 2.37
            [rr_ratio] => 1.76
            [high] => 274.20000000
            [low] => 267.67000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T12:50:53-05:00
            [end_at] => 2025-12-18T19:50:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.55000000
            [high_after] => 274.20000000
            [low_before] => 263.76000000
            [low_after] => 267.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)