Short Trade on ACN 18 Dec 2025 at 13:25:34

Take profit at 270.8732 (0.64 %) and Stop Loss at 273.4934 (0.32 %)

Short Trade on ACN

The 18 Dec 2025 at 13:25:34

With 9.1596 ACN at 272.62$ per unit.

Position size of 2497.0986 $

Take profit at 270.8732 (0.64 %) and Stop Loss at 273.4934 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.032387

15m : 0.022563

1H : 0.043739

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5822650759
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 271.93
  4. ema21 : 273.543
  5. ema50 : 274.724
  6. ema100 : 274.984
  7. price_ema9_diff : 0.00253418
  8. ema9_ema21_diff : -0.00589512
  9. ema21_ema50_diff : -0.0042992
  10. price_ema100_diff : -0.00859992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135231
  14. ema_slope_21 : -0.0811865
  15. ema_slope_50 : -0.0371765
  16. ema_slope_100 : -0.0170742
  17. rsi : 0.47333
  18. adx : 0.237022
  19. kc_percentage : 0.443608
  20. kc_width_percentage : 0.054232
  21. volume_ema_diff : 0.874669
  22. volume_ema1 : 224113.84423919
  23. volume_ema2 : 119548.43847877
  24. chop : 16.0154
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 271.137
  29. ema21 : 271.044
  30. ema50 : 272.576
  31. ema100 : 274.033
  32. price_ema9_diff : 0.00546612
  33. ema9_ema21_diff : 0.000344051
  34. ema21_ema50_diff : -0.00562145
  35. price_ema100_diff : -0.00515737
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0642482
  39. ema_slope_21 : 0.00195543
  40. ema_slope_50 : -0.0291545
  41. ema_slope_100 : -0.0248308
  42. rsi : 0.539928
  43. adx : 0.208046
  44. kc_percentage : 0.719052
  45. kc_width_percentage : 0.0270486
  46. volume_ema_diff : -0.602976
  47. volume_ema1 : 26087.244048397
  48. volume_ema2 : 65707.037364642
  49. chop : 76.3556
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 271.96
  54. ema21 : 271.249
  55. ema50 : 270.938
  56. ema100 : 271.902
  57. price_ema9_diff : 0.00242429
  58. ema9_ema21_diff : 0.00262243
  59. ema21_ema50_diff : 0.00114632
  60. price_ema100_diff : 0.00263965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.070596
  64. ema_slope_21 : 0.0385484
  65. ema_slope_50 : 0.0140011
  66. ema_slope_100 : -0.00237698
  67. rsi : 0.644065
  68. adx : 0.151695
  69. kc_percentage : 1.19852
  70. kc_width_percentage : 0.00699838
  71. volume_ema_diff : -0.807009
  72. volume_ema1 : 4226.4949794414
  73. volume_ema2 : 21899.990529605
  74. chop : 39.0009
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87475.1
  80. 5m_price_ema100_diff:
    -0.0120958
  81. 5m_price:
    86417.1
  82. 5m_correlation_with_coin:
    0.032387
  83. btc_indicators
  84. 15m_ema100:
    86985.2
  85. 15m_price_ema100_diff:
    -0.00569685
  86. 15m_price:
    86489.7
  87. 15m_correlation_with_coin:
    0.022563
  88. btc_indicators
  89. 1H_ema100:
    87384.6
  90. 1H_price_ema100_diff:
    -0.0110719
  91. 1H_price:
    86417.1
  92. 1H_correlation_with_coin:
    0.043739
  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] => -4.6649881102252
                [ms_dist_from_last_low_pct] => 3.3983160130471
                [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 13:15:00
                        [1] => 272.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0036679749110483
                [ms_dist_from_last_low_pct] => 1.390955072895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3946742041059
                [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 13:15:00
                        [1] => 272.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0036679749110483
                [ms_dist_from_last_low_pct] => 1.390955072895
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.3946742041059
                [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
1.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
0.02%
TP to Pivot Distance
7.2132
2.66%
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 13:15:00 272.63 ↑ 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
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4666
4.56%
TP to Pivot Distance
7.2132
2.66%
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 13:15:00 272.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
3.40%
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
13.2566
4.85%
TP to Pivot Distance
7.2132
2.66%
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
13:25:34
18 Dec 2025
15:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.62 273.4934 270.8732 2 203.17
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 272.62
  • Stop Loss: 273.4934
  • Take Profit: 270.8732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4934 - 272.62 = 0.8734

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.62 - 270.8732 = 1.7468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7468 / 0.8734 = 2

📌 Position Size

Amount Margin Quantity Leverage
2497.0986 100 9.1596 24.97
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 0.8734

Taille de position = 8 / 0.8734 = 9.16

Taille de position USD = 9.16 x 272.62 = 2497.2

Donc, tu peux acheter 9.16 avec un stoploss a 273.4934

Avec un position size USD de 2497.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.16 x 0.8734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.16 x 1.7468 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.16
  • Taille de position USD 2497.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4732 % 147.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.8732
            [entry_price] => 272.62
            [stop_loss] => 273.58074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.8732
            [entry_price] => 272.62
            [stop_loss] => 273.66808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.8732
            [entry_price] => 272.62
            [stop_loss] => 273.75542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.8732
            [entry_price] => 272.62
            [stop_loss] => 273.9301
            [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] => 1.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 272.62000000
            [low] => 271.34000000
            [mfe_pct] => 0.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T13:25:34-05:00
            [end_at] => 2025-12-18T15:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.95
            [max_drawdown] => 1.58
            [rr_ratio] => 3.13
            [high] => 274.20000000
            [low] => 267.67000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T13:25:34-05:00
            [end_at] => 2025-12-18T20:25:34-05:00
        )

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

)