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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 02:21:05

Take profit at 112.6501 (0.12 %) and Stop Loss at 112.8449 (0.058 %)

Short Trade on HOOD

The 16 Dec 2025 at 02:21:05

With 123.1845 HOOD at 112.78$ per unit.

Position size of 13892.7504 $

Take profit at 112.6501 (0.12 %) and Stop Loss at 112.8449 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.6
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 : 0.031669

15m : 0.037421

1H : -0.00895

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04329548248
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 113.341
  4. ema21 : 115.031
  5. ema50 : 117.103
  6. ema100 : 118.948
  7. price_ema9_diff : -0.00495127
  8. ema9_ema21_diff : -0.0146932
  9. ema21_ema50_diff : -0.017695
  10. price_ema100_diff : -0.0518623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.325799
  14. ema_slope_21 : -0.258495
  15. ema_slope_50 : -0.155819
  16. ema_slope_100 : -0.101371
  17. rsi : 0.231988
  18. adx : 0.663444
  19. kc_percentage : -0.215601
  20. kc_width_percentage : 0.026462
  21. volume_ema_diff : -0.899532
  22. volume_ema1 : 14978.730759867
  23. volume_ema2 : 149089.64455247
  24. chop : 33.6982
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.669
  28. ema21 : 112.865
  29. ema50 : 114.028
  30. ema100 : 115.664
  31. price_ema9_diff : 0.000982777
  32. ema9_ema21_diff : -0.00173831
  33. ema21_ema50_diff : -0.0101967
  34. price_ema100_diff : -0.0249412
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0016406
  38. ema_slope_21 : -0.0383807
  39. ema_slope_50 : -0.0638692
  40. ema_slope_100 : -0.0596492
  41. rsi : 0.415891
  42. adx : 0.521617
  43. kc_percentage : 0.402871
  44. kc_width_percentage : 0.00507605
  45. volume_ema_diff : -0.971748
  46. volume_ema1 : 794.5673808988
  47. volume_ema2 : 28125.221564156
  48. chop : 74.6108
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.735
  52. ema21 : 112.662
  53. ema50 : 112.728
  54. ema100 : 113.118
  55. price_ema9_diff : 0.000398051
  56. ema9_ema21_diff : 0.000645658
  57. ema21_ema50_diff : -0.00058667
  58. price_ema100_diff : -0.00299327
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0155511
  62. ema_slope_21 : 0.0106046
  63. ema_slope_50 : -0.00043042
  64. ema_slope_100 : -0.00805047
  65. rsi : 0.618153
  66. adx : 0.166099
  67. kc_percentage : 1.24112
  68. kc_width_percentage : 0.00136163
  69. volume_ema_diff : -0.837585
  70. volume_ema1 : 116.16822140126
  71. volume_ema2 : 715.25592963539
  72. chop : 25.6837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86090.7
  77. 5m_price_ema100_diff: 
    0.00110991
  78. 5m_price: 
    86186.3
  79. 5m_correlation_with_coin: 
    0.031669
  80. btc_indicators
  81. 15m_ema100: 
    86996.7
  82. 15m_price_ema100_diff: 
    -0.00935308
  83. 15m_price: 
    86183.1
  84. 15m_correlation_with_coin: 
    0.037421
  85. btc_indicators
  86. 1H_ema100: 
    89061.1
  87. 1H_price_ema100_diff: 
    -0.032279
  88. 1H_price: 
    86186.3
  89. 1H_correlation_with_coin: 
    -0.00895
    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] => -6.5767703507611
            [ms_dist_from_last_low_pct] => 0.68651925820258
            [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 02:15:00
                    [1] => 112.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.44472115983278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.44472115983278
            [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 02:20:00
                    [1] => 112.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.248557478917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.248557478917
            [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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0851
0.08%
TP to Pivot Distance
0.3401
0.30%
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 02:20:00 112.93 ↑ 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
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0351
7.12%
TP to Pivot Distance
0.4901
0.44%
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 02:15:00 112.93 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.69%
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
8.0351
7.12%
TP to Pivot Distance
0.4901
0.44%
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
02:21:05		 16 Dec 2025
02:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.78 112.8449 112.6501 2 77.7
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 112.78
  • Stop Loss: 112.8449
  • Take Profit: 112.6501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.8449 - 112.78 = 0.064899999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.78 - 112.6501 = 0.12990000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12990000000001 / 0.064899999999994 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
13892.7504 100 123.1845 138.93
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 0.064899999999994

Taille de position = 8 / 0.064899999999994 = 123.27

Taille de position USD = 123.27 x 112.78 = 13902.39

Donc, tu peux acheter 123.27 avec un stoploss a 112.8449

Avec un position size USD de 13902.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.27 x 0.064899999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.27 x 0.12990000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 123.27
  • Taille de position USD 13902.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 7.99 $
PNL PNL %
-7.99 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.133 % 231.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.6501
            [entry_price] => 112.78
            [stop_loss] => 112.85139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.6501
            [entry_price] => 112.78
            [stop_loss] => 112.85788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.6501
            [entry_price] => 112.78
            [stop_loss] => 112.86437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.6501
            [entry_price] => 112.78
            [stop_loss] => 112.87735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 1.94
            [rr_ratio] => -0.08
            [high] => 114.72000000
            [low] => 112.93000000
            [mfe_pct] => -0.13
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:21:05-05:00
            [end_at] => 2025-12-16T04:21:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 4.22
            [rr_ratio] => -0.04
            [high] => 117.00000000
            [low] => 112.93000000
            [mfe_pct] => -0.13
            [mae_pct] => 3.74
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:21:05-05:00
            [end_at] => 2025-12-16T09:21:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.93000000
            [high_after] => 116.15000000
            [low_before] => 112.16000000
            [low_after] => 112.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)