Short Trade on ACN 18 Dec 2025 at 13:12:29

Take profit at 270.3434 (0.77 %) and Stop Loss at 273.4733 (0.38 %)

Short Trade on ACN

The 18 Dec 2025 at 13:12:29

With 7.668 ACN at 272.43$ per unit.

Position size of 2088.9933 $

Take profit at 270.3434 (0.77 %) and Stop Loss at 273.4733 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.54
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 : -0.015128

15m : 0.059955

1H : 0.069943

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6955311989
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 271.892
  4. ema21 : 273.526
  5. ema50 : 274.717
  6. ema100 : 274.981
  7. price_ema9_diff : 0.00197549
  8. ema9_ema21_diff : -0.00597127
  9. ema21_ema50_diff : -0.00433506
  10. price_ema100_diff : -0.00927731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136377
  14. ema_slope_21 : -0.0817076
  15. ema_slope_50 : -0.0374015
  16. ema_slope_100 : -0.0171879
  17. rsi : 0.469639
  18. adx : 0.236469
  19. kc_percentage : 0.431611
  20. kc_width_percentage : 0.0539762
  21. volume_ema_diff : 0.856439
  22. volume_ema1 : 221325.46060586
  23. volume_ema2 : 119220.39334544
  24. chop : 15.9995
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 270.767
  29. ema21 : 270.887
  30. ema50 : 272.587
  31. ema100 : 274.154
  32. price_ema9_diff : 0.0061403
  33. ema9_ema21_diff : -0.000442198
  34. ema21_ema50_diff : -0.00623933
  35. price_ema100_diff : -0.00628968
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0504085
  39. ema_slope_21 : -0.00971501
  40. ema_slope_50 : -0.0353561
  41. ema_slope_100 : -0.0284326
  42. rsi : 0.534756
  43. adx : 0.206342
  44. kc_percentage : 0.699134
  45. kc_width_percentage : 0.029406
  46. volume_ema_diff : -0.485794
  47. volume_ema1 : 34948.290622595
  48. volume_ema2 : 67965.572825855
  49. chop : 71.8887
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 271.332
  54. ema21 : 270.795
  55. ema50 : 270.736
  56. ema100 : 271.94
  57. price_ema9_diff : 0.00404566
  58. ema9_ema21_diff : 0.00198141
  59. ema21_ema50_diff : 0.000220262
  60. price_ema100_diff : 0.00179822
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0469807
  64. ema_slope_21 : 0.0197061
  65. ema_slope_50 : 0.00340494
  66. ema_slope_100 : -0.00907144
  67. rsi : 0.633676
  68. adx : 0.145187
  69. kc_percentage : 1.16098
  70. kc_width_percentage : 0.00893762
  71. volume_ema_diff : -0.585981
  72. volume_ema1 : 10081.845105615
  73. volume_ema2 : 24351.180207428
  74. chop : 43.9779
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87499.6
  80. 5m_price_ema100_diff:
    -0.0110362
  81. 5m_price:
    86534
  82. 5m_correlation_with_coin:
    -0.015128
  83. btc_indicators
  84. 15m_ema100:
    87061.5
  85. 15m_price_ema100_diff:
    -0.00605915
  86. 15m_price:
    86534
  87. 15m_correlation_with_coin:
    0.059955
  88. btc_indicators
  89. 1H_ema100:
    87386.9
  90. 1H_price_ema100_diff:
    -0.00976039
  91. 1H_price:
    86534
  92. 1H_correlation_with_coin:
    0.069943
  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] => -4.7314309693663
                [ms_dist_from_last_low_pct] => 3.3262535083061
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [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 13:00:00
                        [1] => 272.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3202915798869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3202915798869
                [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 13:10:00
                        [1] => 272.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3202915798869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3202915798869
                [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
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0767
0.03%
TP to Pivot Distance
6.6834
2.47%
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 13:10:00 272.43 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4867
4.57%
TP to Pivot Distance
6.6834
2.47%
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 13:00:00 272.43 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
3.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
13.2767
4.85%
TP to Pivot Distance
6.6834
2.47%
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
13:12:29
18 Dec 2025
15:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.43 273.4733 270.3434 2 203
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 272.43
  • Stop Loss: 273.4733
  • Take Profit: 270.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4733 - 272.43 = 1.0433

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.43 - 270.3434 = 2.0866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0866 / 1.0433 = 2

📌 Position Size

Amount Margin Quantity Leverage
2088.9933 100 7.668 20.89
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 1.0433

Taille de position = 8 / 1.0433 = 7.67

Taille de position USD = 7.67 x 272.43 = 2089.54

Donc, tu peux acheter 7.67 avec un stoploss a 273.4733

Avec un position size USD de 2089.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.67 x 1.0433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.67 x 2.0866 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.67
  • Taille de position USD 2089.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5433 % 141.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.3434
            [entry_price] => 272.43
            [stop_loss] => 273.57763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.3434
            [entry_price] => 272.43
            [stop_loss] => 273.68196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.3434
            [entry_price] => 272.43
            [stop_loss] => 273.78629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.3434
            [entry_price] => 272.43
            [stop_loss] => 273.99495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 5.45
            [high] => 272.63000000
            [low] => 271.34000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T13:12:29-05:00
            [end_at] => 2025-12-18T15:12:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 1.77
            [rr_ratio] => 2.69
            [high] => 274.20000000
            [low] => 267.67000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T13:12:29-05:00
            [end_at] => 2025-12-18T20:12:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.55000000
            [high_after] => 274.20000000
            [low_before] => 264.62000000
            [low_after] => 267.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)