Short Trade on ACN 18 Dec 2025 at 19:43:28

Take profit at 271.4347 (0.42 %) and Stop Loss at 273.1377 (0.21 %)

Short Trade on ACN

The 18 Dec 2025 at 19:43:28

With 14.0927 ACN at 272.57$ per unit.

Position size of 3841.2354 $

Take profit at 271.4347 (0.42 %) and Stop Loss at 273.1377 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
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 : -0.077388

15m : -0.048689

1H : 0.167093

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.3784476916
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 271.761
  4. ema21 : 272.719
  5. ema50 : 274.065
  6. ema100 : 274.605
  7. price_ema9_diff : 0.00297458
  8. ema9_ema21_diff : -0.00351226
  9. ema21_ema50_diff : -0.00490987
  10. price_ema100_diff : -0.00741182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127264
  14. ema_slope_21 : -0.106265
  15. ema_slope_50 : -0.0599588
  16. ema_slope_100 : -0.0316321
  17. rsi : 0.487532
  18. adx : 0.169354
  19. kc_percentage : 0.494326
  20. kc_width_percentage : 0.0458096
  21. volume_ema_diff : -0.275228
  22. volume_ema1 : 80503.910166267
  23. volume_ema2 : 111074.8107802
  24. chop : 25.5034
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 271.283
  29. ema21 : 270.988
  30. ema50 : 271.567
  31. ema100 : 272.864
  32. price_ema9_diff : 0.00474277
  33. ema9_ema21_diff : 0.00108777
  34. ema21_ema50_diff : -0.00213052
  35. price_ema100_diff : -0.0010809
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.026839
  39. ema_slope_21 : -0.000121494
  40. ema_slope_50 : -0.0140713
  41. ema_slope_100 : -0.0173756
  42. rsi : 0.553129
  43. adx : 0.166633
  44. kc_percentage : 0.883254
  45. kc_width_percentage : 0.0151238
  46. volume_ema_diff : -0.65527
  47. volume_ema1 : 12377.565033149
  48. volume_ema2 : 35905.168643862
  49. chop : 54.9926
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 272.026
  54. ema21 : 271.402
  55. ema50 : 270.981
  56. ema100 : 270.81
  57. price_ema9_diff : 0.00199684
  58. ema9_ema21_diff : 0.00230097
  59. ema21_ema50_diff : 0.00155426
  60. price_ema100_diff : 0.00649686
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0549966
  64. ema_slope_21 : 0.0374743
  65. ema_slope_50 : 0.0169453
  66. ema_slope_100 : 0.0085768
  67. rsi : 0.654474
  68. adx : 0.301944
  69. kc_percentage : 1.32661
  70. kc_width_percentage : 0.00502288
  71. volume_ema_diff : -0.713209
  72. volume_ema1 : 1726.4671032989
  73. volume_ema2 : 6019.951423404
  74. chop : 31.601
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85876
  80. 5m_price_ema100_diff:
    -0.00703126
  81. 5m_price:
    85272.2
  82. 5m_correlation_with_coin:
    -0.077388
  83. btc_indicators
  84. 15m_ema100:
    86343.4
  85. 15m_price_ema100_diff:
    -0.0118183
  86. 15m_price:
    85323
  87. 15m_correlation_with_coin:
    -0.048689
  88. btc_indicators
  89. 1H_ema100:
    87050.4
  90. 1H_price_ema100_diff:
    -0.0204279
  91. 1H_price:
    85272.2
  92. 1H_correlation_with_coin:
    0.167093
  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] => -0.59445660102115
                [ms_dist_from_last_low_pct] => 1.8306123211417
                [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 19:30:00
                        [1] => 272.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8306123211417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8306123211417
                [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 19:35:00
                        [1] => 272.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.98551368974842
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.98551368974842
                [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
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5677
0.21%
TP to Pivot Distance
3.7647
1.39%
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 19:35:00 272.57 ↑ 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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.8223
4.69%
TP to Pivot Distance
7.7747
2.86%
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 19:30:00 272.57 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
1.83%
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
12.8223
4.69%
TP to Pivot Distance
7.7747
2.86%
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
19:43:28
18 Dec 2025
19:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.57 273.1377 271.4347 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 272.57
  • Stop Loss: 273.1377
  • Take Profit: 271.4347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.1377 - 272.57 = 0.5677

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.57 - 271.4347 = 1.1353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1353 / 0.5677 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3841.2354 100 14.0927 38.41
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 0.5677

Taille de position = 8 / 0.5677 = 14.09

Taille de position USD = 14.09 x 272.57 = 3840.51

Donc, tu peux acheter 14.09 avec un stoploss a 273.1377

Avec un position size USD de 3840.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.09 x 0.5677 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.09 x 1.1353 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.09
  • Taille de position USD 3840.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2348 % 112.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.4347
            [entry_price] => 272.57
            [stop_loss] => 273.19447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.4347
            [entry_price] => 272.57
            [stop_loss] => 273.25124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 271.4347
            [entry_price] => 272.57
            [stop_loss] => 273.30801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 271.4347
            [entry_price] => 272.57
            [stop_loss] => 273.42155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 4.11
            [high] => 273.21000000
            [low] => 269.94000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:43:28-05:00
            [end_at] => 2025-12-18T21:43:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 1.27
            [rr_ratio] => 2.07
            [high] => 273.84000000
            [low] => 269.94000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:43:28-05:00
            [end_at] => 2025-12-19T02:43:28-05:00
        )

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

)