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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 02:11:50

Take profit at 112.6663 (0.13 %) and Stop Loss at 112.8818 (0.064 %)

Short Trade on HOOD

The 16 Dec 2025 at 02:11:50

With 111.3527 HOOD at 112.81$ per unit.

Position size of 12561.6977 $

Take profit at 112.6663 (0.13 %) and Stop Loss at 112.8818 (0.064 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.61
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 : 0.037759

15m : -0.066449

1H : -0.003039

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.04789586165
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 113.347
  4. ema21 : 115.034
  5. ema50 : 117.104
  6. ema100 : 118.949
  7. price_ema9_diff : -0.00473927
  8. ema9_ema21_diff : -0.0146644
  9. ema21_ema50_diff : -0.0176816
  10. price_ema100_diff : -0.0516148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.325375
  14. ema_slope_21 : -0.258304
  15. ema_slope_50 : -0.155736
  16. ema_slope_100 : -0.101329
  17. rsi : 0.235986
  18. adx : 0.663444
  19. kc_percentage : -0.206506
  20. kc_width_percentage : 0.0264549
  21. volume_ema_diff : -0.899566
  22. volume_ema1 : 14973.4676932
  23. volume_ema2 : 149089.02536816
  24. chop : 33.6982
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.641
  28. ema21 : 112.874
  29. ema50 : 114.076
  30. ema100 : 115.701
  31. price_ema9_diff : 0.0014951
  32. ema9_ema21_diff : -0.00205904
  33. ema21_ema50_diff : -0.0105375
  34. price_ema100_diff : -0.0249869
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0107305
  38. ema_slope_21 : -0.0456277
  39. ema_slope_50 : -0.0676715
  40. ema_slope_100 : -0.0610752
  41. rsi : 0.422668
  42. adx : 0.54016
  43. kc_percentage : 0.449499
  44. kc_width_percentage : 0.00552038
  45. volume_ema_diff : -0.959045
  46. volume_ema1 : 1183.9564713482
  47. volume_ema2 : 28908.9411747
  48. chop : 66.3944
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.709
  52. ema21 : 112.637
  53. ema50 : 112.724
  54. ema100 : 113.132
  55. price_ema9_diff : 0.000888265
  56. ema9_ema21_diff : 0.000640983
  57. ema21_ema50_diff : -0.000767763
  58. price_ema100_diff : -0.00284987
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0137919
  62. ema_slope_21 : 0.00901772
  63. ema_slope_50 : -0.00195732
  64. ema_slope_100 : -0.00910096
  65. rsi : 0.648489
  66. adx : 0.161771
  67. kc_percentage : 1.45904
  68. kc_width_percentage : 0.00156237
  69. volume_ema_diff : -0.672582
  70. volume_ema1 : 253.48389815284
  71. volume_ema2 : 774.19130836387
  72. chop : 25.4981
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86067.4
  77. 5m_price_ema100_diff: 
    0.0047274
  78. 5m_price: 
    86474.3
  79. 5m_correlation_with_coin: 
    0.037759
  80. btc_indicators
  81. 15m_ema100: 
    87011.2
  82. 15m_price_ema100_diff: 
    -0.00617085
  83. 15m_price: 
    86474.3
  84. 15m_correlation_with_coin: 
    -0.066449
  85. btc_indicators
  86. 1H_ema100: 
    89066.8
  87. 1H_price_ema100_diff: 
    -0.0291074
  88. 1H_price: 
    86474.3
  89. 1H_correlation_with_coin: 
    -0.003039
    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] => -6.6760423560556
            [ms_dist_from_last_low_pct] => 0.57952924393724
            [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] => 112.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.33798808147291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.33798808147291
            [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 02:05:00
                    [1] => 112.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14203284509543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.14203284509543
            [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
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
0.06%
TP to Pivot Distance
0.3563
0.32%
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 02:05:00 112.81 ↑ 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
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9982
7.09%
TP to Pivot Distance
0.5063
0.45%
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 02:00:00 112.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.58%
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
7.9982
7.09%
TP to Pivot Distance
0.5063
0.45%
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
02:11:50		 16 Dec 2025
02:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.81 112.8818 112.6663 2 77.25
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 112.81
  • Stop Loss: 112.8818
  • Take Profit: 112.6663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.8818 - 112.81 = 0.071799999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.81 - 112.6663 = 0.1437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1437 / 0.071799999999996 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
12561.6977 100 111.3527 125.62
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 0.071799999999996

Taille de position = 8 / 0.071799999999996 = 111.42

Taille de position USD = 111.42 x 112.81 = 12569.29

Donc, tu peux acheter 111.42 avec un stoploss a 112.8818

Avec un position size USD de 12569.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.42 x 0.071799999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.42 x 0.1437 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 111.42
  • Taille de position USD 12569.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1064 % 167.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.6663
            [entry_price] => 112.81
            [stop_loss] => 112.88898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.6663
            [entry_price] => 112.81
            [stop_loss] => 112.89616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.6663
            [entry_price] => 112.81
            [stop_loss] => 112.90334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.6663
            [entry_price] => 112.81
            [stop_loss] => 112.9177
            [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] => 0.030000000000001
            [max_drawdown] => 1.66
            [rr_ratio] => 0.02
            [high] => 114.47000000
            [low] => 112.78000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:11:50-05:00
            [end_at] => 2025-12-16T04:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 4.19
            [rr_ratio] => 0.01
            [high] => 117.00000000
            [low] => 112.78000000
            [mfe_pct] => 0.03
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:11:50-05:00
            [end_at] => 2025-12-16T09:11:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.85000000
            [high_after] => 116.15000000
            [low_before] => 112.16000000
            [low_after] => 112.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)