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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 03:07:23

Take profit at 112.8628 (0.077 %) and Stop Loss at 112.9936 (0.039 %)

Short Trade on HOOD

The 16 Dec 2025 at 03:07:23

With 183.4057 HOOD at 112.95$ per unit.

Position size of 20715.6765 $

Take profit at 112.8628 (0.077 %) and Stop Loss at 112.9936 (0.039 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.73
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 : 0.01974

15m : -0.088901

1H : 0.016343

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.81
  4. atr: 0.02907942681
Details
  1. score: 1.81
  2. 1H
  3. ema9 : 113.286
  4. ema21 : 114.854
  5. ema50 : 116.948
  6. ema100 : 118.849
  7. price_ema9_diff : -0.00297427
  8. ema9_ema21_diff : -0.0136486
  9. ema21_ema50_diff : -0.0179047
  10. price_ema100_diff : -0.049637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292373
  14. ema_slope_21 : -0.24928
  15. ema_slope_50 : -0.15583
  16. ema_slope_100 : -0.102648
  17. rsi : 0.254291
  18. adx : 0.666417
  19. kc_percentage : -0.15446
  20. kc_width_percentage : 0.0242333
  21. volume_ema_diff : -0.930292
  22. volume_ema1 : 10002.383706578
  23. volume_ema2 : 143490.39846497
  24. chop : 33.5123
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.815
  28. ema21 : 112.893
  29. ema50 : 113.911
  30. ema100 : 115.519
  31. price_ema9_diff : 0.00118895
  32. ema9_ema21_diff : -0.000688418
  33. ema21_ema50_diff : -0.00893561
  34. price_ema100_diff : -0.0222436
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168579
  38. ema_slope_21 : -0.0195917
  39. ema_slope_50 : -0.052599
  40. ema_slope_100 : -0.0543225
  41. rsi : 0.464577
  42. adx : 0.448884
  43. kc_percentage : 0.668188
  44. kc_width_percentage : 0.0040756
  45. volume_ema_diff : -0.990118
  46. volume_ema1 : 243.20712767372
  47. volume_ema2 : 24612.911371886
  48. chop : 59.8363
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.915
  52. ema21 : 112.825
  53. ema50 : 112.794
  54. ema100 : 113.085
  55. price_ema9_diff : 0.000309339
  56. ema9_ema21_diff : 0.000791645
  57. ema21_ema50_diff : 0.000280526
  58. price_ema100_diff : -0.0011996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.017025
  62. ema_slope_21 : 0.0151925
  63. ema_slope_50 : 0.00554082
  64. ema_slope_100 : -0.00344304
  65. rsi : 0.709242
  66. adx : 0.278954
  67. kc_percentage : 1.80913
  68. kc_width_percentage : 0.00079632
  69. volume_ema_diff : -0.99212
  70. volume_ema1 : 4.140691406668
  71. volume_ema2 : 525.53373964368
  72. chop : 26.0816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86075.2
  77. 5m_price_ema100_diff: 
    0.00020527
  78. 5m_price: 
    86092.9
  79. 5m_correlation_with_coin: 
    0.01974
  80. btc_indicators
  81. 15m_ema100: 
    86935.1
  82. 15m_price_ema100_diff: 
    -0.00968818
  83. 15m_price: 
    86092.9
  84. 15m_correlation_with_coin: 
    -0.088901
  85. btc_indicators
  86. 1H_ema100: 
    89005
  87. 1H_price_ema100_diff: 
    -0.0327193
  88. 1H_price: 
    86092.9
  89. 1H_correlation_with_coin: 
    0.016343
    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] => -6.518861681006
            [ms_dist_from_last_low_pct] => 0.74893009985735
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 5
            [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 03:00:00
                    [1] => 113
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50698212220937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.50698212220937
            [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 00:15:00
                    [1] => 112.54
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [1] => 112.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 112.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:05:00
                    [1] => 113
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.061985300628702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.061985300628702
            [ms_bos_up] => 1
            [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
0.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.01%
TP to Pivot Distance
0.4328
0.38%
DateTime Price Type
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 02:50:00 112.93 ↓ Low
2025-12-16 03:00:00 112.93 ↓ Low
2025-12-16 03:05:00 113 ↑ 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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8864
6.98%
TP to Pivot Distance
0.7028
0.62%
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 03:00:00 113 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.75%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 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
7.8864
6.98%
TP to Pivot Distance
0.7028
0.62%
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
03:07:23		 16 Dec 2025
03:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.95 112.9936 112.8628 2 78.24
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 112.95
  • Stop Loss: 112.9936
  • Take Profit: 112.8628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.9936 - 112.95 = 0.043599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.95 - 112.8628 = 0.08720000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08720000000001 / 0.043599999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
20715.6765 100 183.4057 207.16
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 0.043599999999998

Taille de position = 8 / 0.043599999999998 = 183.49

Taille de position USD = 183.49 x 112.95 = 20725.2

Donc, tu peux acheter 183.49 avec un stoploss a 112.9936

Avec un position size USD de 20725.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.49 x 0.043599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.49 x 0.08720000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 183.49
  • Taille de position USD 20725.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.077 % 15.99 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 114.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.8628
            [entry_price] => 112.95
            [stop_loss] => 112.99796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.8628
            [entry_price] => 112.95
            [stop_loss] => 113.00232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.8628
            [entry_price] => 112.95
            [stop_loss] => 113.00668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.8628
            [entry_price] => 112.95
            [stop_loss] => 113.0154
            [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] => -0.049999999999997
            [max_drawdown] => 1.77
            [rr_ratio] => -0.03
            [high] => 114.72000000
            [low] => 113.00000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:07:23-05:00
            [end_at] => 2025-12-16T05:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.049999999999997
            [max_drawdown] => 7.68
            [rr_ratio] => -0.01
            [high] => 120.63000000
            [low] => 113.00000000
            [mfe_pct] => -0.04
            [mae_pct] => 6.8
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:07:23-05:00
            [end_at] => 2025-12-16T10:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.00000000
            [high_after] => 117.00000000
            [low_before] => 112.31000000
            [low_after] => 113.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)