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Short Trade on HOOD

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Short Trade on HOOD 17 Dec 2025 at 20:46:05

Take profit at 117.3777 (0.38 %) and Stop Loss at 118.0411 (0.19 %)

Short Trade on HOOD

The 17 Dec 2025 at 20:46:05

With 36.1777 HOOD at 117.82$ per unit.

Position size of 4262.4566 $

Take profit at 117.3777 (0.38 %) and Stop Loss at 118.0411 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.330583

15m : -0.142838

1H : 0.090093

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1474204657
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 117.754
  4. ema21 : 118.536
  5. ema50 : 118.563
  6. ema100 : 118.515
  7. price_ema9_diff : 0.000558161
  8. ema9_ema21_diff : -0.00660036
  9. ema21_ema50_diff : -0.000230242
  10. price_ema100_diff : -0.00586463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209582
  14. ema_slope_21 : -0.0967642
  15. ema_slope_50 : -0.0192571
  16. ema_slope_100 : -0.0057571
  17. rsi : 0.4643
  18. adx : 0.202374
  19. kc_percentage : 0.382995
  20. kc_width_percentage : 0.0499497
  21. volume_ema_diff : -0.576967
  22. volume_ema1 : 163225.46763892
  23. volume_ema2 : 385845.82708046
  24. chop : 28.3342
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.496
  28. ema21 : 117.375
  29. ema50 : 118.145
  30. ema100 : 118.993
  31. price_ema9_diff : 0.00275589
  32. ema9_ema21_diff : 0.00103131
  33. ema21_ema50_diff : -0.00652086
  34. price_ema100_diff : -0.00985812
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0598036
  38. ema_slope_21 : -0.000891689
  39. ema_slope_50 : -0.0381811
  40. ema_slope_100 : -0.033515
  41. rsi : 0.537245
  42. adx : 0.298214
  43. kc_percentage : 0.7552
  44. kc_width_percentage : 0.0152754
  45. volume_ema_diff : -0.903018
  46. volume_ema1 : 9060.7194125263
  47. volume_ema2 : 93427.345939708
  48. chop : 52.5285
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 117.695
  52. ema21 : 117.48
  53. ema50 : 117.256
  54. ema100 : 117.664
  55. price_ema9_diff : 0.00105826
  56. ema9_ema21_diff : 0.00183277
  57. ema21_ema50_diff : 0.00190357
  58. price_ema100_diff : 0.00132394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0179871
  62. ema_slope_21 : 0.0296119
  63. ema_slope_50 : 0.0176093
  64. ema_slope_100 : -0.000221532
  65. rsi : 0.634364
  66. adx : 0.251788
  67. kc_percentage : 1.15642
  68. kc_width_percentage : 0.0041638
  69. volume_ema_diff : -0.989758
  70. volume_ema1 : 97.736934353359
  71. volume_ema2 : 9543.0962980426
  72. chop : 63.9962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86144.6
  77. 5m_price_ema100_diff: 
    -0.000601603
  78. 5m_price: 
    86092.8
  79. 5m_correlation_with_coin: 
    0.330583
  80. btc_indicators
  81. 15m_ema100: 
    86659.5
  82. 15m_price_ema100_diff: 
    -0.00653965
  83. 15m_price: 
    86092.8
  84. 15m_correlation_with_coin: 
    -0.142838
  85. btc_indicators
  86. 1H_ema100: 
    87654
  87. 1H_price_ema100_diff: 
    -0.0178119
  88. 1H_price: 
    86092.8
  89. 1H_correlation_with_coin: 
    0.090093
    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 21:00:00
                    [1] => 120.6
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 120.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 121.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 119.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 124.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 115.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 118.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40574809805579
            [ms_dist_from_last_low_pct] => 1.8411271501426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2560290431325
            [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] => 2025-12-17 00:15:00
                    [1] => 119.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 120.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 119.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 124.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:45:00
                    [1] => 118.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:30:00
                    [1] => 121.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 115.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 115.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 118.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 117.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5864804276599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.40740112035308
            [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] => 2025-12-17 17:50:00
                    [1] => 117.03
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 18:10:00
                    [1] => 116.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 18:40:00
                    [1] => 116.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:05:00
                    [1] => 115.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 118.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 19:55:00
                    [1] => 117.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 117.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 20:10:00
                    [1] => 117.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:35:00
                    [1] => 117.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 117.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.4518714297894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [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: 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
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.2589
0.22%
TP to Pivot Distance
1.3977
1.19%
DateTime Price Type
2025-12-17 17:50:00 117.03 ↑ High
2025-12-17 18:10:00 116.05 ↓ Low
2025-12-17 18:40:00 116.45 ↑ High
2025-12-17 19:05:00 115.98 ↓ Low
2025-12-17 19:15:00 118.3 ↑ High
2025-12-17 19:55:00 117.79 ↑ High
2025-12-17 20:00:00 117.29 ↓ Low
2025-12-17 20:10:00 117.29 ↓ Low
2025-12-17 20:35:00 117.82 ↑ High
2025-12-17 20:45:00 117.82 ↑ 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
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6289
5.62%
TP to Pivot Distance
1.6877
1.44%
DateTime Price Type
2025-12-17 00:15:00 119.05 ↓ Low
2025-12-17 01:15:00 120.34 ↑ High
2025-12-17 02:00:00 119.74 ↓ Low
2025-12-17 10:15:00 124.67 ↑ High
2025-12-17 10:45:00 118.68 ↓ Low
2025-12-17 12:30:00 121.16 ↑ High
2025-12-17 16:00:00 115.69 ↓ Low
2025-12-17 19:00:00 115.98 ↓ Low
2025-12-17 19:15:00 118.3 ↑ High
2025-12-17 20:45:00 117.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.6289
5.62%
TP to Pivot Distance
5.2177
4.45%
DateTime Price Type
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 10:00:00 120.63 ↑ High
2025-12-16 22:00:00 121.37 ↑ High
2025-12-17 00:00:00 119.05 ↓ Low
2025-12-17 10:00:00 124.67 ↑ High
2025-12-17 16:00:00 115.69 ↓ Low
2025-12-17 19:00:00 118.3 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
20:46:05		 17 Dec 2025
20:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.82 118.0411 117.3777 2 78.58
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 117.82
  • Stop Loss: 118.0411
  • Take Profit: 117.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.0411 - 117.82 = 0.22110000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.82 - 117.3777 = 0.44229999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44229999999999 / 0.22110000000001 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
4262.4566 100 36.1777 42.62
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 0.22110000000001

Taille de position = 8 / 0.22110000000001 = 36.18

Taille de position USD = 36.18 x 117.82 = 4262.73

Donc, tu peux acheter 36.18 avec un stoploss a 118.0411

Avec un position size USD de 4262.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.18 x 0.22110000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.18 x 0.44229999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.18
  • Taille de position USD 4262.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2546 % 135.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.3777
            [entry_price] => 117.82
            [stop_loss] => 118.06321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.3777
            [entry_price] => 117.82
            [stop_loss] => 118.08532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.3777
            [entry_price] => 117.82
            [stop_loss] => 118.10743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.3777
            [entry_price] => 117.82
            [stop_loss] => 118.15165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.44000000000001
            [rr_ratio] => 1.32
            [high] => 118.26000000
            [low] => 117.24000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:46:05-05:00
            [end_at] => 2025-12-17T22:46:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1.19
            [rr_ratio] => 0.49
            [high] => 119.01000000
            [low] => 117.24000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:46:05-05:00
            [end_at] => 2025-12-18T03:46:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.30000000
            [high_after] => 118.39000000
            [low_before] => 115.98000000
            [low_after] => 117.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)