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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 01:12:38

Take profit at 112.465 (0.11 %) and Stop Loss at 112.6525 (0.056 %)

Short Trade on HOOD

The 16 Dec 2025 at 01:12:38

With 128.013 HOOD at 112.59$ per unit.

Position size of 14412.9807 $

Take profit at 112.465 (0.11 %) and Stop Loss at 112.6525 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.090398

15m : 0.084815

1H : -0.009352

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04166244396
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 113.469
  4. ema21 : 115.251
  5. ema50 : 117.278
  6. ema100 : 119.08
  7. price_ema9_diff : -0.00775079
  8. ema9_ema21_diff : -0.0154582
  9. ema21_ema50_diff : -0.0172898
  10. price_ema100_diff : -0.0545066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.342692
  14. ema_slope_21 : -0.258677
  15. ema_slope_50 : -0.151863
  16. ema_slope_100 : -0.098493
  17. rsi : 0.206273
  18. adx : 0.660144
  19. kc_percentage : -0.299003
  20. kc_width_percentage : 0.0282873
  21. volume_ema_diff : -0.869128
  22. volume_ema1 : 20275.331556467
  23. volume_ema2 : 154925.39114033
  24. chop : 30.7034
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.548
  28. ema21 : 112.955
  29. ema50 : 114.314
  30. ema100 : 115.941
  31. price_ema9_diff : 0.000365705
  32. ema9_ema21_diff : -0.00360158
  33. ema21_ema50_diff : -0.0118864
  34. price_ema100_diff : -0.0289034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0535053
  38. ema_slope_21 : -0.0755675
  39. ema_slope_50 : -0.0824327
  40. ema_slope_100 : -0.067385
  41. rsi : 0.354204
  42. adx : 0.594986
  43. kc_percentage : 0.0588169
  44. kc_width_percentage : 0.00648058
  45. volume_ema_diff : -0.981337
  46. volume_ema1 : 628.06544245023
  47. volume_ema2 : 33654.304724242
  48. chop : 58.3043
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.523
  52. ema21 : 112.515
  53. ema50 : 112.756
  54. ema100 : 113.299
  55. price_ema9_diff : 0.000589621
  56. ema9_ema21_diff : 6.84263E-5
  57. ema21_ema50_diff : -0.00213576
  58. price_ema100_diff : -0.00626184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00226924
  62. ema_slope_21 : -0.0006841
  63. ema_slope_50 : -0.0114187
  64. ema_slope_100 : -0.0158476
  65. rsi : 0.547532
  66. adx : 0.212178
  67. kc_percentage : 1.09994
  68. kc_width_percentage : 0.0011302
  69. volume_ema_diff : -0.948151
  70. volume_ema1 : 52.678081700138
  71. volume_ema2 : 1015.9970135499
  72. chop : 66.8745
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85965.6
  77. 5m_price_ema100_diff: 
    0.00261022
  78. 5m_price: 
    86190
  79. 5m_correlation_with_coin: 
    0.090398
  80. btc_indicators
  81. 15m_ema100: 
    87079
  82. 15m_price_ema100_diff: 
    -0.0102097
  83. 15m_price: 
    86190
  84. 15m_correlation_with_coin: 
    0.084815
  85. btc_indicators
  86. 1H_ema100: 
    89096.6
  87. 1H_price_ema100_diff: 
    -0.0326237
  88. 1H_price: 
    86190
  89. 1H_correlation_with_coin: 
    -0.009352
    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] => 2025-12-14 10:00:00
                    [1] => 119.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 119.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 119.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 119.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 119.17
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 118.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 120.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 119.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 120.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 112.16
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8580410324288
            [ms_dist_from_last_low_pct] => 0.38338088445079
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.774607703281
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-15 07:30:00
                    [1] => 120
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 120.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 115.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:15:00
                    [1] => 119.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 115.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 114.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 114.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 112.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 112.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 112.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38338088445079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.38338088445079
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-15 23:10:00
                    [1] => 112.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:20:00
                    [1] => 112.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:30:00
                    [1] => 112.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:40:00
                    [1] => 112.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 112.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:55:00
                    [1] => 112.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 112.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:15:00
                    [1] => 112.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 112.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 112.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11559665658902
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.11559665658902
            [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
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
0.02%
TP to Pivot Distance
0.1550
0.14%
DateTime Price Type
2025-12-15 23:10:00 112.63 ↑ High
2025-12-15 23:20:00 112.31 ↓ Low
2025-12-15 23:30:00 112.31 ↓ Low
2025-12-15 23:40:00 112.31 ↓ Low
2025-12-15 23:45:00 112.54 ↑ High
2025-12-15 23:55:00 112.54 ↑ High
2025-12-16 00:05:00 112.54 ↑ High
2025-12-16 00:15:00 112.54 ↑ High
2025-12-16 00:35:00 112.46 ↓ Low
2025-12-16 01:05:00 112.59 ↑ 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
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2275
7.30%
TP to Pivot Distance
0.3050
0.27%
DateTime Price Type
2025-12-15 07:30:00 120 ↓ Low
2025-12-15 09:15:00 120.88 ↑ High
2025-12-15 10:00:00 115.79 ↓ Low
2025-12-15 11:15:00 119.22 ↑ High
2025-12-15 13:30:00 115.89 ↓ Low
2025-12-15 15:30:00 114.19 ↓ Low
2025-12-15 17:45:00 114.69 ↓ Low
2025-12-15 20:45:00 112.38 ↓ Low
2025-12-15 22:30:00 112.16 ↓ Low
2025-12-16 01:00:00 112.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
0.38%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2275
7.30%
TP to Pivot Distance
0.3050
0.27%
DateTime Price Type
2025-12-14 10:00:00 119.17 ↑ High
2025-12-14 11:00:00 119.17 ↓ Low
2025-12-14 12:00:00 119.17 ↑ High
2025-12-14 13:00:00 119.17 ↓ Low
2025-12-14 14:00:00 119.17 ↑ High
2025-12-14 20:00:00 118.73 ↓ Low
2025-12-14 21:00:00 120.6 ↑ High
2025-12-15 03:00:00 119.3 ↓ Low
2025-12-15 09:00:00 120.88 ↑ High
2025-12-15 22:00:00 112.16 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:12:38		 16 Dec 2025
01:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.59 112.6525 112.465 2 77.18
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 112.59
  • Stop Loss: 112.6525
  • Take Profit: 112.465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.6525 - 112.59 = 0.0625

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.59 - 112.465 = 0.125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.125 / 0.0625 = 2

📌 Position Size

Amount Margin Quantity Leverage
14412.9807 100 128.013 144.13
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 0.0625

Taille de position = 8 / 0.0625 = 128

Taille de position USD = 128 x 112.59 = 14411.52

Donc, tu peux acheter 128 avec un stoploss a 112.6525

Avec un position size USD de 14411.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128 x 0.0625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128 x 0.125 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 128
  • Taille de position USD 14411.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 96.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.465
            [stop_loss] => 112.6525
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.43375
            [stop_loss] => 112.6525
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.4025
            [stop_loss] => 112.6525
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 112.37125
            [stop_loss] => 112.6525
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112.34
            [stop_loss] => 112.6525
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112.30875
            [stop_loss] => 112.6525
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112.2775
            [stop_loss] => 112.6525
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112.24625
            [stop_loss] => 112.6525
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112.215
            [stop_loss] => 112.6525
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112.18375
            [stop_loss] => 112.6525
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112.1525
            [stop_loss] => 112.6525
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.41
            [rr_ratio] => 0.39
            [high] => 113.00000000
            [low] => 112.43000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:12:38-05:00
            [end_at] => 2025-12-16T03:12:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 3.56
            [rr_ratio] => 0.04
            [high] => 116.15000000
            [low] => 112.43000000
            [mfe_pct] => 0.14
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:12:38-05:00
            [end_at] => 2025-12-16T08:12:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.10000000
            [high_after] => 116.15000000
            [low_before] => 112.16000000
            [low_after] => 112.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)