Short Trade on ACN 18 Dec 2025 at 19:03:33

Take profit at 270.7871 (0.47 %) and Stop Loss at 272.7114 (0.24 %)

Short Trade on ACN

The 18 Dec 2025 at 19:03:33

With 12.4719 ACN at 272.07$ per unit.

Position size of 3393.2404 $

Take profit at 270.7871 (0.47 %) and Stop Loss at 272.7114 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
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 : -0.085991

15m : -0.015234

1H : -0.166028

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.4276266447
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 271.661
  4. ema21 : 272.674
  5. ema50 : 274.045
  6. ema100 : 274.595
  7. price_ema9_diff : 0.00150325
  8. ema9_ema21_diff : -0.00371289
  9. ema21_ema50_diff : -0.00500453
  10. price_ema100_diff : -0.00919689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130284
  14. ema_slope_21 : -0.107636
  15. ema_slope_50 : -0.0605507
  16. ema_slope_100 : -0.0319314
  17. rsi : 0.476844
  18. adx : 0.168283
  19. kc_percentage : 0.455906
  20. kc_width_percentage : 0.0436149
  21. volume_ema_diff : -0.43028
  22. volume_ema1 : 62044.234332933
  23. volume_ema2 : 108903.08421157
  24. chop : 25.4073
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 270.795
  29. ema21 : 270.743
  30. ema50 : 271.503
  31. ema100 : 272.787
  32. price_ema9_diff : 0.00470787
  33. ema9_ema21_diff : 0.000191146
  34. ema21_ema50_diff : -0.00279972
  35. price_ema100_diff : -0.0026308
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0292074
  39. ema_slope_21 : -0.0265
  40. ema_slope_50 : -0.025358
  41. ema_slope_100 : -0.0222734
  42. rsi : 0.551068
  43. adx : 0.153624
  44. kc_percentage : 0.795206
  45. kc_width_percentage : 0.0166622
  46. volume_ema_diff : -0.744199
  47. volume_ema1 : 9394.3883245853
  48. volume_ema2 : 36725.455457034
  49. chop : 43.4623
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 271.022
  54. ema21 : 270.597
  55. ema50 : 270.643
  56. ema100 : 270.999
  57. price_ema9_diff : 0.00386585
  58. ema9_ema21_diff : 0.00156791
  59. ema21_ema50_diff : -0.000166464
  60. price_ema100_diff : 0.00395137
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0329157
  64. ema_slope_21 : 0.0158935
  65. ema_slope_50 : 0.00150387
  66. ema_slope_100 : -0.00265477
  67. rsi : 0.648014
  68. adx : 0.135806
  69. kc_percentage : 1.39612
  70. kc_width_percentage : 0.00597677
  71. volume_ema_diff : 0.449544
  72. volume_ema1 : 8378.9318427508
  73. volume_ema2 : 5780.3911223185
  74. chop : 32.6531
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86053.3
  80. 5m_price_ema100_diff:
    -0.00581438
  81. 5m_price:
    85553
  82. 5m_correlation_with_coin:
    -0.085991
  83. btc_indicators
  84. 15m_ema100:
    86355.3
  85. 15m_price_ema100_diff:
    -0.00929124
  86. 15m_price:
    85553
  87. 15m_correlation_with_coin:
    -0.015234
  88. btc_indicators
  89. 1H_ema100:
    87056
  90. 1H_price_ema100_diff:
    -0.017265
  91. 1H_price:
    85553
  92. 1H_correlation_with_coin:
    -0.166028
  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 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] => -1.1305616338439
                [ms_dist_from_last_low_pct] => 1.2814286247992
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4395711136848
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 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 19:00:00
                        [1] => 272.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44069041498347
                [ms_dist_from_last_low_pct] => 1.2814286247992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7297418463033
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:30:00
                        [1] => 267.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 16:40:00
                        [1] => 267.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 16:55:00
                        [1] => 270.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 270.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:35:00
                        [1] => 270.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:45:00
                        [1] => 270.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 18:05:00
                        [1] => 269.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 18:15:00
                        [1] => 269.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 18:45:00
                        [1] => 269.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 272.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44069041498347
                [ms_dist_from_last_low_pct] => 0.44088770330851
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.88548034530028
                [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
-0.44%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4114
0.15%
TP to Pivot Distance
3.1171
1.15%
DateTime Price Type
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 18:45:00 269.91 ↓ Low
2025-12-18 19:00:00 272.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.2486
4.86%
TP to Pivot Distance
7.1271
2.63%
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 19:00:00 272.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
1.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
13.2486
4.86%
TP to Pivot Distance
7.1271
2.63%
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
19:03:33
18 Dec 2025
19:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.07 272.7114 270.7871 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 272.07
  • Stop Loss: 272.7114
  • Take Profit: 270.7871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.7114 - 272.07 = 0.64140000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.07 - 270.7871 = 1.2829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2829 / 0.64140000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3393.2404 100 12.4719 33.93
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 0.64140000000003

Taille de position = 8 / 0.64140000000003 = 12.47

Taille de position USD = 12.47 x 272.07 = 3392.71

Donc, tu peux acheter 12.47 avec un stoploss a 272.7114

Avec un position size USD de 3392.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.47 x 0.64140000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.47 x 1.2829 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.47
  • Taille de position USD 3392.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.419 % 177.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.7871
            [entry_price] => 272.07
            [stop_loss] => 272.77554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.7871
            [entry_price] => 272.07
            [stop_loss] => 272.83968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.7871
            [entry_price] => 272.07
            [stop_loss] => 272.90382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.7871
            [entry_price] => 272.07
            [stop_loss] => 273.0321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.14
            [rr_ratio] => 1.87
            [high] => 273.21000000
            [low] => 269.94000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:03:33-05:00
            [end_at] => 2025-12-18T21:03:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.77
            [rr_ratio] => 1.2
            [high] => 273.84000000
            [low] => 269.94000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:03:33-05:00
            [end_at] => 2025-12-19T02:03:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.20000000
            [high_after] => 273.82000000
            [low_before] => 267.67000000
            [low_after] => 269.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)