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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 02:55:09

Take profit at 112.8335 (0.085 %) and Stop Loss at 112.9783 (0.043 %)

Short Trade on HOOD

The 16 Dec 2025 at 02:55:09

With 165.7697 HOOD at 112.93$ per unit.

Position size of 18720.3668 $

Take profit at 112.8335 (0.085 %) and Stop Loss at 112.9783 (0.043 %)

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
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
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 : 0.132727

15m : 0.119825

1H : -0.033824

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.03217315871
Details
  1. score: 1.71
  2. 1H
  3. ema9 : 113.371
  4. ema21 : 115.045
  5. ema50 : 117.109
  6. ema100 : 118.951
  7. price_ema9_diff : -0.00389149
  8. ema9_ema21_diff : -0.0145492
  9. ema21_ema50_diff : -0.0176279
  10. price_ema100_diff : -0.0506249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.323679
  14. ema_slope_21 : -0.257538
  15. ema_slope_50 : -0.155408
  16. ema_slope_100 : -0.101165
  17. rsi : 0.251571
  18. adx : 0.660901
  19. kc_percentage : -0.159518
  20. kc_width_percentage : 0.0268519
  21. volume_ema_diff : -0.899374
  22. volume_ema1 : 15002.446059867
  23. volume_ema2 : 149092.43458777
  24. chop : 33.7224
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.782
  28. ema21 : 112.887
  29. ema50 : 113.949
  30. ema100 : 115.56
  31. price_ema9_diff : 0.0013093
  32. ema9_ema21_diff : -0.000935471
  33. ema21_ema50_diff : -0.00931323
  34. price_ema100_diff : -0.0227624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134843
  38. ema_slope_21 : -0.0245558
  39. ema_slope_50 : -0.0558537
  40. ema_slope_100 : -0.0557693
  41. rsi : 0.457806
  42. adx : 0.470134
  43. kc_percentage : 0.630479
  44. kc_width_percentage : 0.00445046
  45. volume_ema_diff : -0.985801
  46. volume_ema1 : 363.68119151058
  47. volume_ema2 : 25613.506410959
  48. chop : 62.903
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.895
  52. ema21 : 112.799
  53. ema50 : 112.783
  54. ema100 : 113.11
  55. price_ema9_diff : 0.000306271
  56. ema9_ema21_diff : 0.000848854
  57. ema21_ema50_diff : 0.000140312
  58. price_ema100_diff : -0.0015977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0198637
  62. ema_slope_21 : 0.0158405
  63. ema_slope_50 : 0.00486538
  64. ema_slope_100 : -0.0044674
  65. rsi : 0.694964
  66. adx : 0.258415
  67. kc_percentage : 1.71228
  68. kc_width_percentage : 0.000904544
  69. volume_ema_diff : -0.984895
  70. volume_ema1 : 8.187055665003
  71. volume_ema2 : 542.04245649577
  72. chop : 31.0073
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86082.3
  77. 5m_price_ema100_diff: 
    -0.0010355
  78. 5m_price: 
    85993.2
  79. 5m_correlation_with_coin: 
    0.132727
  80. btc_indicators
  81. 15m_ema100: 
    86947.4
  82. 15m_price_ema100_diff: 
    -0.0109674
  83. 15m_price: 
    85993.9
  84. 15m_correlation_with_coin: 
    0.119825
  85. btc_indicators
  86. 1H_ema100: 
    89057.2
  87. 1H_price_ema100_diff: 
    -0.0344057
  88. 1H_price: 
    85993.2
  89. 1H_correlation_with_coin: 
    -0.033824
    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 10:00:00
                    [1] => 115.79
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 02:15:00
                    [1] => 112.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [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] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-16 00:05:00
                    [1] => 112.54
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 02:20:00
                    [1] => 112.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 112.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 112.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [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
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
0.04%
TP to Pivot Distance
0.4035
0.36%
DateTime Price Type
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
2025-12-16 02:30:00 112.93 ↑ High
2025-12-16 02:40:00 112.93 ↑ High
2025-12-16 02:50:00 112.93 ↑ 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
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2417
5.52%
TP to Pivot Distance
0.6735
0.60%
DateTime Price Type
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
2025-12-16 02:45:00 112.93 ↑ 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
7.9017
6.99%
TP to Pivot Distance
0.6735
0.60%
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
02:55:09		 16 Dec 2025
03:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.93 112.9783 112.8335 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 112.93
  • Stop Loss: 112.9783
  • Take Profit: 112.8335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.9783 - 112.93 = 0.048299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.93 - 112.8335 = 0.096500000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096500000000006 / 0.048299999999998 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
18720.3668 100 165.7697 187.20
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 0.048299999999998

Taille de position = 8 / 0.048299999999998 = 165.63

Taille de position USD = 165.63 x 112.93 = 18704.6

Donc, tu peux acheter 165.63 avec un stoploss a 112.9783

Avec un position size USD de 18704.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.048299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.096500000000006 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 165.63
  • Taille de position USD 18704.6
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.043 % 8.01 $
PNL PNL %
-8.01 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062 % 144.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.8335
            [entry_price] => 112.93
            [stop_loss] => 112.98313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.8335
            [entry_price] => 112.93
            [stop_loss] => 112.98796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.8335
            [entry_price] => 112.93
            [stop_loss] => 112.99279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.8335
            [entry_price] => 112.93
            [stop_loss] => 113.00245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.79
            [rr_ratio] => 0
            [high] => 114.72000000
            [low] => 112.93000000
            [mfe_pct] => 0
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:55:09-05:00
            [end_at] => 2025-12-16T04:55:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.54
            [rr_ratio] => 0
            [high] => 120.47000000
            [low] => 112.93000000
            [mfe_pct] => 0
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:55:09-05:00
            [end_at] => 2025-12-16T09:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.93000000
            [high_after] => 117.00000000
            [low_before] => 112.31000000
            [low_after] => 112.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)