Web3Way Logo

Short Trade on ACN

Previous Trade Next Trade

Short Trade on ACN 18 Dec 2025 at 19:19:08

Take profit at 270.612 (0.56 %) and Stop Loss at 272.889 (0.28 %)

Short Trade on ACN

The 18 Dec 2025 at 19:19:08

With 10.5404 ACN at 272.13$ per unit.

Position size of 2868.3485 $

Take profit at 270.612 (0.56 %) and Stop Loss at 272.889 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.075372

15m : 0.178999

1H : -0.082721

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5059915141
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 271.673
  4. ema21 : 272.679
  5. ema50 : 274.047
  6. ema100 : 274.596
  7. price_ema9_diff : 0.00167987
  8. ema9_ema21_diff : -0.00368881
  9. ema21_ema50_diff : -0.00499317
  10. price_ema100_diff : -0.00898268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129922
  14. ema_slope_21 : -0.107472
  15. ema_slope_50 : -0.0604797
  16. ema_slope_100 : -0.0318955
  17. rsi : 0.47815
  18. adx : 0.168868
  19. kc_percentage : 0.46225
  20. kc_width_percentage : 0.0456485
  21. volume_ema_diff : -0.275265
  22. volume_ema1 : 80499.367332933
  23. volume_ema2 : 111074.27632922
  24. chop : 25.4935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 271.071
  28. ema21 : 270.874
  29. ema50 : 271.555
  30. ema100 : 272.958
  31. price_ema9_diff : 0.00390411
  32. ema9_ema21_diff : 0.000728058
  33. ema21_ema50_diff : -0.00250617
  34. price_ema100_diff : -0.0030352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000810234
  38. ema_slope_21 : -0.0138346
  39. ema_slope_50 : -0.0204127
  40. ema_slope_100 : -0.0211064
  41. rsi : 0.553111
  42. adx : 0.160708
  43. kc_percentage : 0.775055
  44. kc_width_percentage : 0.0168315
  45. volume_ema_diff : -0.503183
  46. volume_ema1 : 18566.347549724
  47. volume_ema2 : 37370.633183057
  48. chop : 46.7005
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 271.331
  52. ema21 : 270.835
  53. ema50 : 270.736
  54. ema100 : 270.992
  55. price_ema9_diff : 0.00294225
  56. ema9_ema21_diff : 0.00183261
  57. ema21_ema50_diff : 0.000365596
  58. price_ema100_diff : 0.00419803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0410359
  62. ema_slope_21 : 0.0236914
  63. ema_slope_50 : 0.00660868
  64. ema_slope_100 : 0.000438599
  65. rsi : 0.620993
  66. adx : 0.198833
  67. kc_percentage : 1.12058
  68. kc_width_percentage : 0.00753431
  69. volume_ema_diff : 0.85823
  70. volume_ema1 : 13087.361471926
  71. volume_ema2 : 7042.9153906983
  72. chop : 31.1067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85982.9
  77. 5m_price_ema100_diff: 
    -0.00576017
  78. 5m_price: 
    85487.7
  79. 5m_correlation_with_coin: 
    -0.075372
  80. btc_indicators
  81. 15m_ema100: 
    86347.1
  82. 15m_price_ema100_diff: 
    -0.00995319
  83. 15m_price: 
    85487.7
  84. 15m_correlation_with_coin: 
    0.178999
  85. btc_indicators
  86. 1H_ema100: 
    87054.7
  87. 1H_price_ema100_diff: 
    -0.0180005
  88. 1H_price: 
    85487.7
  89. 1H_correlation_with_coin: 
    -0.082721
    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] => -0.75492341356674
            [ms_dist_from_last_low_pct] => 1.6662308065902
            [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
        )

)
  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 19:00:00
                    [1] => 272.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10278624132742
            [ms_dist_from_last_low_pct] => 1.6662308065902
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7708372249412
            [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 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 19:10:00
                    [1] => 272.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10278624132742
            [ms_dist_from_last_low_pct] => 0.82249638768477
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.9262346708162
            [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
-0.10%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4790
0.18%
TP to Pivot Distance
2.9420
1.09%
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 19:10:00 272.41 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.0710
4.79%
TP to Pivot Distance
6.9520
2.57%
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 19:00:00 272.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.67%
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
13.0710
4.79%
TP to Pivot Distance
6.9520
2.57%
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
19:19:08		 18 Dec 2025
19:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.13 272.889 270.612 2 202.6
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 272.13
  • Stop Loss: 272.889
  • Take Profit: 270.612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.889 - 272.13 = 0.75900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.13 - 270.612 = 1.518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.518 / 0.75900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2868.3485 100 10.5404 28.68
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 0.75900000000001

Taille de position = 8 / 0.75900000000001 = 10.54

Taille de position USD = 10.54 x 272.13 = 2868.25

Donc, tu peux acheter 10.54 avec un stoploss a 272.889

Avec un position size USD de 2868.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.54 x 0.75900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.54 x 1.518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.54
  • Taille de position USD 2868.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 142.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.612
            [entry_price] => 272.13
            [stop_loss] => 272.9649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.612
            [entry_price] => 272.13
            [stop_loss] => 273.0408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.612
            [entry_price] => 272.13
            [stop_loss] => 273.1167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.612
            [entry_price] => 272.13
            [stop_loss] => 273.2685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 1.08
            [rr_ratio] => 2.03
            [high] => 273.21000000
            [low] => 269.94000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:19:08-05:00
            [end_at] => 2025-12-18T21:19:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 1.71
            [rr_ratio] => 1.28
            [high] => 273.84000000
            [low] => 269.94000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:19:08-05:00
            [end_at] => 2025-12-19T02:19:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.20000000
            [high_after] => 273.84000000
            [low_before] => 267.67000000
            [low_after] => 269.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)