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Short Trade on ACN

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Short Trade on ACN 18 Dec 2025 at 18:39:23

Take profit at 269.741 (0.38 %) and Stop Loss at 271.2845 (0.19 %)

Short Trade on ACN

The 18 Dec 2025 at 18:39:23

With 15.549 ACN at 270.77$ per unit.

Position size of 4210.2101 $

Take profit at 269.741 (0.38 %) and Stop Loss at 271.2845 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.021146

15m : 0.139674

1H : 0.01049

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3430010941
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 271.299
  4. ema21 : 272.616
  5. ema50 : 274.075
  6. ema100 : 274.62
  7. price_ema9_diff : -0.00195182
  8. ema9_ema21_diff : -0.00482995
  9. ema21_ema50_diff : -0.00532299
  10. price_ema100_diff : -0.0140218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.19801
  14. ema_slope_21 : -0.133045
  15. ema_slope_50 : -0.0691638
  16. ema_slope_100 : -0.0356562
  17. rsi : 0.449104
  18. adx : 0.180441
  19. kc_percentage : 0.360807
  20. kc_width_percentage : 0.0465516
  21. volume_ema_diff : -0.280456
  22. volume_ema1 : 80494.7087994
  23. volume_ema2 : 111869.09126871
  24. chop : 24.1616
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 270.184
  28. ema21 : 270.513
  29. ema50 : 271.486
  30. ema100 : 272.895
  31. price_ema9_diff : 0.00216882
  32. ema9_ema21_diff : -0.00121619
  33. ema21_ema50_diff : -0.00358624
  34. price_ema100_diff : -0.00778703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.060825
  38. ema_slope_21 : -0.0365073
  39. ema_slope_50 : -0.0291777
  40. ema_slope_100 : -0.0244366
  41. rsi : 0.489013
  42. adx : 0.138382
  43. kc_percentage : 0.567279
  44. kc_width_percentage : 0.015607
  45. volume_ema_diff : -0.940491
  46. volume_ema1 : 2275.843830317
  47. volume_ema2 : 38243.845508056
  48. chop : 43.3412
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 270.326
  52. ema21 : 270.215
  53. ema50 : 270.466
  54. ema100 : 270.561
  55. price_ema9_diff : 0.0016401
  56. ema9_ema21_diff : 0.000411965
  57. ema21_ema50_diff : -0.000927076
  58. price_ema100_diff : 0.00077169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0119826
  62. ema_slope_21 : 0.00267408
  63. ema_slope_50 : -0.00474316
  64. ema_slope_100 : -0.00299164
  65. rsi : 0.563677
  66. adx : 0.130558
  67. kc_percentage : 1.02485
  68. kc_width_percentage : 0.00392568
  69. volume_ema_diff : -0.998357
  70. volume_ema1 : 8.394680888978
  71. volume_ema2 : 5110.912753387
  72. chop : 65.7832
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86062.9
  77. 5m_price_ema100_diff: 
    -0.00638933
  78. 5m_price: 
    85513.1
  79. 5m_correlation_with_coin: 
    -0.021146
  80. btc_indicators
  81. 15m_ema100: 
    86434.4
  82. 15m_price_ema100_diff: 
    -0.0111194
  83. 15m_price: 
    85473.3
  84. 15m_correlation_with_coin: 
    0.139674
  85. btc_indicators
  86. 1H_ema100: 
    87102
  87. 1H_price_ema100_diff: 
    -0.0182427
  88. 1H_price: 
    85513.1
  89. 1H_correlation_with_coin: 
    0.01049
    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 10:00:00
                    [1] => 272.89
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 274.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 267.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2509117432531
            [ms_dist_from_last_low_pct] => 1.1581424888856
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4395711136848
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

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

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 274.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 267.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 270.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1581424888856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1581424888856
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:50:00
                    [1] => 274.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 267.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:40:00
                    [1] => 267.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 16:55:00
                    [1] => 270.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 270.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 17:35:00
                    [1] => 270.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 270.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 269.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 269.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:35:00
                    [1] => 270.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36696567573579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.36696567573579
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9155
1.07%
TP to Pivot Distance
2.0710
0.77%
DateTime Price Type
2025-12-18 15:50:00 274.2 ↑ High
2025-12-18 16:30:00 267.67 ↓ Low
2025-12-18 16:40:00 267.67 ↓ Low
2025-12-18 16:55:00 270.53 ↑ High
2025-12-18 17:05:00 270.53 ↑ High
2025-12-18 17:35:00 270.4 ↑ High
2025-12-18 17:45:00 270.4 ↑ High
2025-12-18 18:05:00 269.78 ↓ Low
2025-12-18 18:15:00 269.78 ↓ Low
2025-12-18 18:35:00 270.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.6755
5.41%
TP to Pivot Distance
6.0810
2.25%
DateTime Price Type
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 15:45:00 274.2 ↑ High
2025-12-18 16:30:00 267.67 ↓ Low
2025-12-18 18:30:00 270.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
1.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6755
5.41%
TP to Pivot Distance
6.0810
2.25%
DateTime Price Type
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 15:00:00 274.2 ↑ High
2025-12-18 16:00:00 267.67 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:39:23		 18 Dec 2025
18:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.77 271.2845 269.741 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 270.77
  • Stop Loss: 271.2845
  • Take Profit: 269.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.2845 - 270.77 = 0.5145

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.77 - 269.741 = 1.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.029 / 0.5145 = 2

📌 Position Size

Amount Margin Quantity Leverage
4210.2101 100 15.549 42.10
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 0.5145

Taille de position = 8 / 0.5145 = 15.55

Taille de position USD = 15.55 x 270.77 = 4210.47

Donc, tu peux acheter 15.55 avec un stoploss a 271.2845

Avec un position size USD de 4210.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.55 x 0.5145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.55 x 1.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.55
  • Taille de position USD 4210.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5355 % 281.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.741
            [entry_price] => 270.77
            [stop_loss] => 271.33595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.741
            [entry_price] => 270.77
            [stop_loss] => 271.3874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.741
            [entry_price] => 270.77
            [stop_loss] => 271.43885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.741
            [entry_price] => 270.77
            [stop_loss] => 271.54175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85999999999996
            [max_drawdown] => 2.44
            [rr_ratio] => 0.35
            [high] => 273.21000000
            [low] => 269.91000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:39:23-05:00
            [end_at] => 2025-12-18T20:39:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85999999999996
            [max_drawdown] => 3.07
            [rr_ratio] => 0.28
            [high] => 273.84000000
            [low] => 269.91000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:39:23-05:00
            [end_at] => 2025-12-19T01:39:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.20000000
            [high_after] => 273.76000000
            [low_before] => 267.67000000
            [low_after] => 269.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)