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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 03:16:05

Take profit at 112.9155 (0.075 %) and Stop Loss at 113.0423 (0.037 %)

Short Trade on HOOD

The 16 Dec 2025 at 03:16:05

With 189.3109 HOOD at 113$ per unit.

Position size of 21392.1331 $

Take profit at 112.9155 (0.075 %) and Stop Loss at 113.0423 (0.037 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.84
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 : 0.025893

15m : 0.003385

1H : 0.076629

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1
  4. atr: 0.02817235024
Details
  1. score: 2
  2. 1H
  3. ema9 : 113.296
  4. ema21 : 114.859
  5. ema50 : 116.95
  6. ema100 : 118.85
  7. price_ema9_diff : -0.00262095
  8. ema9_ema21_diff : -0.0136006
  9. ema21_ema50_diff : -0.0178823
  10. price_ema100_diff : -0.0492242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291663
  14. ema_slope_21 : -0.24896
  15. ema_slope_50 : -0.155693
  16. ema_slope_100 : -0.102579
  17. rsi : 0.26103
  18. adx : 0.665317
  19. kc_percentage : -0.133305
  20. kc_width_percentage : 0.0243995
  21. volume_ema_diff : -0.930287
  22. volume_ema1 : 10003.137039911
  23. volume_ema2 : 143490.48709242
  24. chop : 33.5226
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.86
  28. ema21 : 112.907
  29. ema50 : 113.874
  30. ema100 : 115.449
  31. price_ema9_diff : 0.00123432
  32. ema9_ema21_diff : -0.00041349
  33. ema21_ema50_diff : -0.0084943
  34. price_ema100_diff : -0.0212128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217803
  38. ema_slope_21 : -0.0140309
  39. ema_slope_50 : -0.0488238
  40. ema_slope_100 : -0.0520643
  41. rsi : 0.480863
  42. adx : 0.423378
  43. kc_percentage : 0.756732
  44. kc_width_percentage : 0.00382571
  45. volume_ema_diff : -0.993128
  46. volume_ema1 : 162.64030733803
  47. volume_ema2 : 23668.957406814
  48. chop : 62.2758
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.952
  52. ema21 : 112.859
  53. ema50 : 112.81
  54. ema100 : 113.071
  55. price_ema9_diff : 0.000424557
  56. ema9_ema21_diff : 0.000817839
  57. ema21_ema50_diff : 0.000440022
  58. price_ema100_diff : -0.000628549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0168655
  62. ema_slope_21 : 0.0154724
  63. ema_slope_50 : 0.00649052
  64. ema_slope_100 : -0.00240267
  65. rsi : 0.741585
  66. adx : 0.313575
  67. kc_percentage : 1.99817
  68. kc_width_percentage : 0.000788123
  69. volume_ema_diff : -0.995329
  70. volume_ema1 : 2.1751221066673
  71. volume_ema2 : 465.7355384861
  72. chop : 35.1411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86083.2
  77. 5m_price_ema100_diff: 
    -0.000234322
  78. 5m_price: 
    86063.1
  79. 5m_correlation_with_coin: 
    0.025893
  80. btc_indicators
  81. 15m_ema100: 
    86920
  82. 15m_price_ema100_diff: 
    -0.00985883
  83. 15m_price: 
    86063.1
  84. 15m_correlation_with_coin: 
    0.003385
  85. btc_indicators
  86. 1H_ema100: 
    89004.5
  87. 1H_price_ema100_diff: 
    -0.0330477
  88. 1H_price: 
    86063.1
  89. 1H_correlation_with_coin: 
    0.076629
    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 11:00:00
                    [1] => 119.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 119.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 119.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 119.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 118.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 120.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 119.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 120.88
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 113.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83808844507846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.83808844507846
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 03:15:00
                    [1] => 113.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.59592635417592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.59592635417592
            [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 03:15:00
                    [1] => 113.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15053573009828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.15053573009828
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
0.05%
TP to Pivot Distance
0.4855
0.43%
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 03:15:00 113.1 ↑ 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
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8377
6.93%
TP to Pivot Distance
0.7555
0.67%
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 03:15:00 113.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.8377
6.93%
TP to Pivot Distance
0.7555
0.67%
DateTime Price Type
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
2025-12-16 03:00:00 113.1 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:16:05		 16 Dec 2025
03:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113 113.0423 112.9155 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 113
  • Stop Loss: 113.0423
  • Take Profit: 112.9155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.0423 - 113 = 0.042299999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 113 - 112.9155 = 0.084500000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084500000000006 / 0.042299999999997 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
21392.1331 100 189.3109 213.92
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 0.042299999999997

Taille de position = 8 / 0.042299999999997 = 189.13

Taille de position USD = 189.13 x 113 = 21371.69

Donc, tu peux acheter 189.13 avec un stoploss a 113.0423

Avec un position size USD de 21371.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042299999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.084500000000006 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 189.13
  • Taille de position USD 21371.69
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
0.075 % 16 $
SL % Target SL $ Target
0.037 % 8.01 $
PNL PNL %
-8.01 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2566 % 686.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.9155
            [entry_price] => 113
            [stop_loss] => 113.04653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.9155
            [entry_price] => 113
            [stop_loss] => 113.05076
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.9155
            [entry_price] => 113
            [stop_loss] => 113.05499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.9155
            [entry_price] => 113
            [stop_loss] => 113.06345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.099999999999994
            [max_drawdown] => 1.72
            [rr_ratio] => -0.06
            [high] => 114.72000000
            [low] => 113.10000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:16:05-05:00
            [end_at] => 2025-12-16T05:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.099999999999994
            [max_drawdown] => 7.63
            [rr_ratio] => -0.01
            [high] => 120.63000000
            [low] => 113.10000000
            [mfe_pct] => -0.09
            [mae_pct] => 6.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:16:05-05:00
            [end_at] => 2025-12-16T10:16:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.10000000
            [high_after] => 117.00000000
            [low_before] => 112.31000000
            [low_after] => 113.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)