Short Trade on ACN 18 Dec 2025 at 15:41:12

Take profit at 272.2873 (0.28 %) and Stop Loss at 273.4464 (0.14 %)

Short Trade on ACN

The 18 Dec 2025 at 15:41:12

With 20.7065 ACN at 273.06$ per unit.

Position size of 5654.1144 $

Take profit at 272.2873 (0.28 %) and Stop Loss at 273.4464 (0.14 %)

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
0.79
Prediction 2 Probability
0 0.91
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 : 0.009851

15m : 0.008295

1H : -0.116834

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.2575681898
Details
  1. score: 1.53
  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. ¸
  27. 15m
  28. ema9 : 272
  29. ema21 : 271.626
  30. ema50 : 272.41
  31. ema100 : 273.696
  32. price_ema9_diff : 0.00389487
  33. ema9_ema21_diff : 0.00137883
  34. ema21_ema50_diff : -0.0028785
  35. price_ema100_diff : -0.00232473
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0585702
  39. ema_slope_21 : 0.0293999
  40. ema_slope_50 : -0.00673514
  41. ema_slope_100 : -0.0136011
  42. rsi : 0.564944
  43. adx : 0.194365
  44. kc_percentage : 0.844835
  45. kc_width_percentage : 0.0151935
  46. volume_ema_diff : -0.864865
  47. volume_ema1 : 6534.223950037
  48. volume_ema2 : 48353.647072799
  49. chop : 66.8209
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 272.46
  54. ema21 : 272.109
  55. ema50 : 271.525
  56. ema100 : 270.793
  57. price_ema9_diff : 0.00220142
  58. ema9_ema21_diff : 0.00128928
  59. ema21_ema50_diff : 0.00214854
  60. price_ema100_diff : 0.00837137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0226975
  64. ema_slope_21 : 0.0135544
  65. ema_slope_50 : 0.0132389
  66. ema_slope_100 : 0.0116962
  67. rsi : 0.703039
  68. adx : 0.16337
  69. kc_percentage : 1.52872
  70. kc_width_percentage : 0.00330797
  71. volume_ema_diff : -0.853087
  72. volume_ema1 : 1301.2140199865
  73. volume_ema2 : 8857.0458416354
  74. chop : 33.1843
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86532.8
  80. 5m_price_ema100_diff:
    -0.0177959
  81. 5m_price:
    84992.9
  82. 5m_correlation_with_coin:
    0.009851
  83. btc_indicators
  84. 15m_ema100:
    86663.5
  85. 15m_price_ema100_diff:
    -0.0203296
  86. 15m_price:
    84901.7
  87. 15m_correlation_with_coin:
    0.008295
  88. btc_indicators
  89. 1H_ema100:
    87242.3
  90. 1H_price_ema100_diff:
    -0.0257842
  91. 1H_price:
    84992.9
  92. 1H_correlation_with_coin:
    -0.116834
  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] => 2025-12-16 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] => 273.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8875824926041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.8875824926041
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:45:00
                        [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] => 273.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8707229991074
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.46950078861462
                [ms_bos_up] => 1
                [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 09:35:00
                        [1] => 273.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 10:30:00
                        [1] => 268.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 11:05:00
                        [1] => 273.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 12:05:00
                        [1] => 268.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 13:15:00
                        [1] => 272.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:15:00
                        [1] => 271.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:25:00
                        [1] => 272.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 271.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 15:30:00
                        [1] => 271.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 15:40:00
                        [1] => 273.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.74294751553939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.74294751553939
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4636
0.17%
TP to Pivot Distance
3.8173
1.40%
DateTime Price Type
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 15:30:00 271.89 ↓ Low
2025-12-18 15:40:00 273.91 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5136
4.58%
TP to Pivot Distance
8.6273
3.17%
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 15:30:00 273.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.3036
4.87%
TP to Pivot Distance
8.6273
3.17%
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 15:00:00 273.91 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
15:41:12
18 Dec 2025
15:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.06 273.4464 272.2873 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 273.06
  • Stop Loss: 273.4464
  • Take Profit: 272.2873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4464 - 273.06 = 0.38639999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.06 - 272.2873 = 0.77269999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77269999999999 / 0.38639999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5654.1144 100 20.7065 56.54
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 0.38639999999998

Taille de position = 8 / 0.38639999999998 = 20.7

Taille de position USD = 20.7 x 273.06 = 5652.34

Donc, tu peux acheter 20.7 avec un stoploss a 273.4464

Avec un position size USD de 5652.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.7 x 0.38639999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.7 x 0.77269999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 20.7
  • Taille de position USD 5652.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3113 % 220 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.2873
            [entry_price] => 273.06
            [stop_loss] => 273.48504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.2873
            [entry_price] => 273.06
            [stop_loss] => 273.52368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.2873
            [entry_price] => 273.06
            [stop_loss] => 273.56232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.2873
            [entry_price] => 273.06
            [stop_loss] => 273.6396
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 15:45:00
            [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] => 2025-12-18T15:41:12-05:00
            [end_at] => 2025-12-18T17:41:12-05:00
        )

    [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] => 2025-12-18T15:41:12-05:00
            [end_at] => 2025-12-18T22:41:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.91000000
            [high_after] => 274.20000000
            [low_before] => 268.88000000
            [low_after] => 267.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)