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Short Trade on ACN

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Short Trade on ACN 18 Dec 2025 at 15:36:47

Take profit at 272.228 (0.3 %) and Stop Loss at 273.476 (0.15 %)

Short Trade on ACN

The 18 Dec 2025 at 15:36:47

With 19.2301 ACN at 273.06$ per unit.

Position size of 5250.9626 $

Take profit at 272.228 (0.3 %) and Stop Loss at 273.476 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.011724

15m : 0.057925

1H : -0.079391

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.2773434335
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 272.041
  4. ema21 : 273.3
  5. ema50 : 274.522
  6. ema100 : 274.871
  7. price_ema9_diff : 0.00374442
  8. ema9_ema21_diff : -0.00460822
  9. ema21_ema50_diff : -0.00445179
  10. price_ema100_diff : -0.00658923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130917
  14. ema_slope_21 : -0.0888998
  15. ema_slope_50 : -0.0440711
  16. ema_slope_100 : -0.0214019
  17. rsi : 0.485553
  18. adx : 0.211271
  19. kc_percentage : 0.487829
  20. kc_width_percentage : 0.0472498
  21. volume_ema_diff : 0.0281897
  22. volume_ema1 : 116600.78143964
  23. volume_ema2 : 113403.95549877
  24. chop : 19.2062
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 272
  28. ema21 : 271.626
  29. ema50 : 272.41
  30. ema100 : 273.696
  31. price_ema9_diff : 0.00389487
  32. ema9_ema21_diff : 0.00137883
  33. ema21_ema50_diff : -0.0028785
  34. price_ema100_diff : -0.00232473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0585702
  38. ema_slope_21 : 0.0293999
  39. ema_slope_50 : -0.00673514
  40. ema_slope_100 : -0.0136011
  41. rsi : 0.564944
  42. adx : 0.194365
  43. kc_percentage : 0.844835
  44. kc_width_percentage : 0.0151935
  45. volume_ema_diff : -0.864865
  46. volume_ema1 : 6534.223950037
  47. volume_ema2 : 48353.647072799
  48. chop : 66.8209
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 272.31
  52. ema21 : 272.014
  53. ema50 : 271.493
  54. ema100 : 270.965
  55. price_ema9_diff : 0.00275329
  56. ema9_ema21_diff : 0.00108748
  57. ema21_ema50_diff : 0.00191886
  58. price_ema100_diff : 0.00773003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0167918
  62. ema_slope_21 : 0.0102692
  63. ema_slope_50 : 0.0113133
  64. ema_slope_100 : 0.00916037
  65. rsi : 0.702785
  66. adx : 0.143985
  67. kc_percentage : 1.52325
  68. kc_width_percentage : 0.00367546
  69. volume_ema_diff : -0.785917
  70. volume_ema1 : 1951.8210299797
  71. volume_ema2 : 9117.1310137211
  72. chop : 34.186
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86569.5
  77. 5m_price_ema100_diff: 
    -0.0189809
  78. 5m_price: 
    84926.4
  79. 5m_correlation_with_coin: 
    0.011724
  80. btc_indicators
  81. 15m_ema100: 
    86663.5
  82. 15m_price_ema100_diff: 
    -0.0203296
  83. 15m_price: 
    84901.7
  84. 15m_correlation_with_coin: 
    0.057925
  85. btc_indicators
  86. 1H_ema100: 
    87241
  87. 1H_price_ema100_diff: 
    -0.0265318
  88. 1H_price: 
    84926.4
  89. 1H_correlation_with_coin: 
    -0.079391
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 286.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 272.89
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 275.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 273.86
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 280.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 274.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 282.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 285.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 263.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 273.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029289009299255
            [ms_dist_from_last_low_pct] => 3.5651976029735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5955397102329
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 276.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 276.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 275.56
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:30:00
                    [1] => 285.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 08:45:00
                    [1] => 263.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 273.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 273.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:00:00
                    [1] => 268.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 272.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 273.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029289009299255
            [ms_dist_from_last_low_pct] => 1.5545968461767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.18706672046363
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 264.62
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 09:35:00
                    [1] => 273.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 268.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:05:00
                    [1] => 273.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:05:00
                    [1] => 268.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 272.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:15:00
                    [1] => 271.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:25:00
                    [1] => 272.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 271.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 273.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029289009299255
            [ms_dist_from_last_low_pct] => 0.43032108573321
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.60775719179343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
0.03%
TP to Pivot Distance
7.6080
2.79%
DateTime Price Type
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
2025-12-18 14:15:00 271.34 ↓ Low
2025-12-18 14:25:00 272.08 ↑ High
2025-12-18 15:00:00 271.49 ↓ Low
2025-12-18 15:30:00 273.14 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4840
4.56%
TP to Pivot Distance
8.5680
3.15%
DateTime Price Type
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
2025-12-18 15:30:00 273.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.2740
4.85%
TP to Pivot Distance
8.5680
3.15%
DateTime Price Type
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
2025-12-18 15:00:00 273.14 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
15:36:47		 18 Dec 2025
15:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.06 273.476 272.228 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 273.06
  • Stop Loss: 273.476
  • Take Profit: 272.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.476 - 273.06 = 0.416

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.06 - 272.228 = 0.83199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.83199999999999 / 0.416 = 2

📌 Position Size

Amount Margin Quantity Leverage
5250.9626 100 19.2301 52.51
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 0.416

Taille de position = 8 / 0.416 = 19.23

Taille de position USD = 19.23 x 273.06 = 5250.94

Donc, tu peux acheter 19.23 avec un stoploss a 273.476

Avec un position size USD de 5250.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.23 x 0.416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.23 x 0.83199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.23
  • Taille de position USD 5250.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3113 % 204.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.228
            [entry_price] => 273.06
            [stop_loss] => 273.5176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.228
            [entry_price] => 273.06
            [stop_loss] => 273.5592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.228
            [entry_price] => 273.06
            [stop_loss] => 273.6008
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.228
            [entry_price] => 273.06
            [stop_loss] => 273.684
            [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] => 5.39
            [max_drawdown] => 1.14
            [rr_ratio] => 4.73
            [high] => 274.20000000
            [low] => 267.67000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T15:36:47-05:00
            [end_at] => 2025-12-18T17:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.39
            [max_drawdown] => 1.14
            [rr_ratio] => 4.73
            [high] => 274.20000000
            [low] => 267.67000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T15:36:47-05:00
            [end_at] => 2025-12-18T22:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.14000000
            [high_after] => 274.20000000
            [low_before] => 268.88000000
            [low_after] => 267.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)