Short Trade on ACN 18 Dec 2025 at 13:37:57

Take profit at 270.9837 (0.59 %) and Stop Loss at 273.3781 (0.29 %)

Short Trade on ACN

The 18 Dec 2025 at 13:37:57

With 10.0235 ACN at 272.58$ per unit.

Position size of 2732.1946 $

Take profit at 270.9837 (0.59 %) and Stop Loss at 273.3781 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
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 : -0.013046

15m : -0.078686

1H : 0.064172

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5320850913
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 271.922
  4. ema21 : 273.539
  5. ema50 : 274.722
  6. ema100 : 274.984
  7. price_ema9_diff : 0.00241657
  8. ema9_ema21_diff : -0.00591115
  9. ema21_ema50_diff : -0.00430675
  10. price_ema100_diff : -0.00874253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135472
  14. ema_slope_21 : -0.0812962
  15. ema_slope_50 : -0.0372239
  16. ema_slope_100 : -0.0170981
  17. rsi : 0.472558
  18. adx : 0.237022
  19. kc_percentage : 0.44116
  20. kc_width_percentage : 0.05424
  21. volume_ema_diff : 0.9263
  22. volume_ema1 : 232094.87337253
  23. volume_ema2 : 120487.38308269
  24. chop : 16.0154
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 271.426
  29. ema21 : 271.184
  30. ema50 : 272.574
  31. ema100 : 273.988
  32. price_ema9_diff : 0.00425036
  33. ema9_ema21_diff : 0.000892757
  34. ema21_ema50_diff : -0.00510184
  35. price_ema100_diff : -0.00513991
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0513889
  39. ema_slope_21 : 0.00183318
  40. ema_slope_50 : -0.0279503
  41. ema_slope_100 : -0.0241993
  42. rsi : 0.538577
  43. adx : 0.209034
  44. kc_percentage : 0.709087
  45. kc_width_percentage : 0.0250076
  46. volume_ema_diff : -0.603509
  47. volume_ema1 : 25372.525165598
  48. volume_ema2 : 63992.836982896
  49. chop : 75.2978
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 272.183
  54. ema21 : 271.48
  55. ema50 : 271.064
  56. ema100 : 271.928
  57. price_ema9_diff : 0.00145622
  58. ema9_ema21_diff : 0.00259078
  59. ema21_ema50_diff : 0.00153218
  60. price_ema100_diff : 0.00239457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.077442
  64. ema_slope_21 : 0.047402
  65. ema_slope_50 : 0.0197992
  66. ema_slope_100 : 0.00120077
  67. rsi : 0.639315
  68. adx : 0.142697
  69. kc_percentage : 1.11976
  70. kc_width_percentage : 0.00626398
  71. volume_ema_diff : -0.659102
  72. volume_ema1 : 7199.128301974
  73. volume_ema2 : 21118.146799993
  74. chop : 43.9636
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87410.2
  80. 5m_price_ema100_diff:
    -0.0108896
  81. 5m_price:
    86458.4
  82. 5m_correlation_with_coin:
    -0.013046
  83. btc_indicators
  84. 15m_ema100:
    86978.3
  85. 15m_price_ema100_diff:
    -0.00752663
  86. 15m_price:
    86323.7
  87. 15m_correlation_with_coin:
    -0.078686
  88. btc_indicators
  89. 1H_ema100:
    87385.4
  90. 1H_price_ema100_diff:
    -0.0106085
  91. 1H_price:
    86458.4
  92. 1H_correlation_with_coin:
    0.064172
  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] => -4.6789760805707
                [ms_dist_from_last_low_pct] => 3.3831449594174
                [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] => -0.018339874555262
                [ms_dist_from_last_low_pct] => 1.3760785480512
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.018339874555262
                [ms_dist_from_last_low_pct] => 1.3760785480512
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [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
-0.02%
Dist From Last Low Pct
1.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
0.1719
0.06%
TP to Pivot Distance
7.3237
2.70%
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
-0.02%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
12.5819
4.60%
TP to Pivot Distance
7.3237
2.70%
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
-4.68%
Dist From Last Low Pct
3.38%
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
13.3719
4.89%
TP to Pivot Distance
7.3237
2.70%
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
13:37:57
18 Dec 2025
15:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.58 273.3781 270.9837 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 272.58
  • Stop Loss: 273.3781
  • Take Profit: 270.9837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.3781 - 272.58 = 0.79810000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.58 - 270.9837 = 1.5963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5963 / 0.79810000000003 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2732.1946 100 10.0235 27.32
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 0.79810000000003

Taille de position = 8 / 0.79810000000003 = 10.02

Taille de position USD = 10.02 x 272.58 = 2731.25

Donc, tu peux acheter 10.02 avec un stoploss a 273.3781

Avec un position size USD de 2731.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.02 x 0.79810000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.02 x 1.5963 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.02
  • Taille de position USD 2731.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4879 % 166.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.9837
            [entry_price] => 272.58
            [stop_loss] => 273.45791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.9837
            [entry_price] => 272.58
            [stop_loss] => 273.53772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.9837
            [entry_price] => 272.58
            [stop_loss] => 273.61753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.9837
            [entry_price] => 272.58
            [stop_loss] => 273.77715
            [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] => 1.24
            [max_drawdown] => 0.56
            [rr_ratio] => 2.21
            [high] => 273.14000000
            [low] => 271.34000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T13:37:57-05:00
            [end_at] => 2025-12-18T15:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.91
            [max_drawdown] => 1.62
            [rr_ratio] => 3.03
            [high] => 274.20000000
            [low] => 267.67000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T13:37:57-05:00
            [end_at] => 2025-12-18T20:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.54000000
            [high_after] => 274.20000000
            [low_before] => 267.75000000
            [low_after] => 267.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)