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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 02:04:29

Take profit at 112.6048 (0.14 %) and Stop Loss at 112.8376 (0.069 %)

Short Trade on HOOD

The 16 Dec 2025 at 02:04:29

With 103.1196 HOOD at 112.76$ per unit.

Position size of 11627.7713 $

Take profit at 112.6048 (0.14 %) and Stop Loss at 112.8376 (0.069 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
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 : 0.047118

15m : 0.287315

1H : -0.058976

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.05171985671
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 113.337
  4. ema21 : 115.029
  5. ema50 : 117.102
  6. ema100 : 118.948
  7. price_ema9_diff : -0.00509261
  8. ema9_ema21_diff : -0.0147124
  9. ema21_ema50_diff : -0.017704
  10. price_ema100_diff : -0.0520273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.326081
  14. ema_slope_21 : -0.258623
  15. ema_slope_50 : -0.155873
  16. ema_slope_100 : -0.101398
  17. rsi : 0.229299
  18. adx : 0.664535
  19. kc_percentage : -0.226533
  20. kc_width_percentage : 0.0262893
  21. volume_ema_diff : -0.899816
  22. volume_ema1 : 14935.8644932
  23. volume_ema2 : 149084.60146228
  24. chop : 33.6881
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.631
  28. ema21 : 112.869
  29. ema50 : 114.074
  30. ema100 : 115.7
  31. price_ema9_diff : 0.00114009
  32. ema9_ema21_diff : -0.00210745
  33. ema21_ema50_diff : -0.0105603
  34. price_ema100_diff : -0.0254107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0114694
  38. ema_slope_21 : -0.0459614
  39. ema_slope_50 : -0.0678136
  40. ema_slope_100 : -0.061146
  41. rsi : 0.407806
  42. adx : 0.542896
  43. kc_percentage : 0.372771
  44. kc_width_percentage : 0.00534546
  45. volume_ema_diff : -0.960339
  46. volume_ema1 : 1146.3532713482
  47. volume_ema2 : 28904.517268817
  48. chop : 69.3913
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.653
  52. ema21 : 112.601
  53. ema50 : 112.716
  54. ema100 : 113.14
  55. price_ema9_diff : 0.00094477
  56. ema9_ema21_diff : 0.000462453
  57. ema21_ema50_diff : -0.00101873
  58. price_ema100_diff : -0.0033591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0123892
  62. ema_slope_21 : 0.00749124
  63. ema_slope_50 : -0.00343972
  64. ema_slope_100 : -0.010021
  65. rsi : 0.621832
  66. adx : 0.143957
  67. kc_percentage : 1.30098
  68. kc_width_percentage : 0.00173268
  69. volume_ema_diff : -0.406579
  70. volume_ema1 : 513.93397084389
  71. volume_ema2 : 866.0538566332
  72. chop : 30.0012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86017
  77. 5m_price_ema100_diff: 
    0.0057217
  78. 5m_price: 
    86509.2
  79. 5m_correlation_with_coin: 
    0.047118
  80. btc_indicators
  81. 15m_ema100: 
    87011.9
  82. 15m_price_ema100_diff: 
    -0.00577765
  83. 15m_price: 
    86509.2
  84. 15m_correlation_with_coin: 
    0.287315
  85. btc_indicators
  86. 1H_ema100: 
    89067.5
  87. 1H_price_ema100_diff: 
    -0.0287231
  88. 1H_price: 
    86509.2
  89. 1H_correlation_with_coin: 
    -0.058976
    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] => -6.717405691595
            [ms_dist_from_last_low_pct] => 0.53495007132668
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [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 09:15:00
                    [1] => 120.88
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 112.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 112.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29351596548964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.29351596548964
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:40:00
                    [1] => 112.31
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 01:20:00
                    [1] => 112.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 112.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 112.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 112.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.097647581003106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.097647581003106
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0776
0.07%
TP to Pivot Distance
0.2948
0.26%
DateTime Price Type
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 01:20:00 112.43 ↓ Low
2025-12-16 01:30:00 112.69 ↑ High
2025-12-16 01:55:00 112.65 ↓ Low
2025-12-16 02:00:00 112.76 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0424
7.13%
TP to Pivot Distance
0.4448
0.40%
DateTime Price Type
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 01:15:00 112.43 ↓ Low
2025-12-16 02:00:00 112.76 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 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
8.0424
7.13%
TP to Pivot Distance
0.4448
0.40%
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
02:04:29		 16 Dec 2025
02:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.76 112.8376 112.6048 2 78.13
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 112.76
  • Stop Loss: 112.8376
  • Take Profit: 112.6048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.8376 - 112.76 = 0.07759999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.76 - 112.6048 = 0.15520000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15520000000001 / 0.07759999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11627.7713 100 103.1196 116.28
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 0.07759999999999

Taille de position = 8 / 0.07759999999999 = 103.09

Taille de position USD = 103.09 x 112.76 = 11624.43

Donc, tu peux acheter 103.09 avec un stoploss a 112.8376

Avec un position size USD de 11624.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.09 x 0.07759999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.09 x 0.15520000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103.09
  • Taille de position USD 11624.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1508 % 219.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.6048
            [entry_price] => 112.76
            [stop_loss] => 112.84536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.6048
            [entry_price] => 112.76
            [stop_loss] => 112.85312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.6048
            [entry_price] => 112.76
            [stop_loss] => 112.86088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.6048
            [entry_price] => 112.76
            [stop_loss] => 112.8764
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.02
            [rr_ratio] => 0
            [high] => 113.78000000
            [low] => 112.76000000
            [mfe_pct] => 0
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:04:29-05:00
            [end_at] => 2025-12-16T04:04:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.24
            [rr_ratio] => 0
            [high] => 117.00000000
            [low] => 112.76000000
            [mfe_pct] => 0
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:04:29-05:00
            [end_at] => 2025-12-16T09:04:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.85000000
            [high_after] => 116.15000000
            [low_before] => 112.16000000
            [low_after] => 112.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)