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Short Trade on HOOD

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Short Trade on HOOD 17 Dec 2025 at 20:59:12

Take profit at 117.6493 (0.39 %) and Stop Loss at 118.3404 (0.2 %)

Short Trade on HOOD

The 17 Dec 2025 at 20:59:12

With 34.7291 HOOD at 118.11$ per unit.

Position size of 4101.8562 $

Take profit at 117.6493 (0.39 %) and Stop Loss at 118.3404 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.64
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.284145

15m : 0.082514

1H : -0.119537

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.1535694985
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 117.812
  4. ema21 : 118.563
  5. ema50 : 118.575
  6. ema100 : 118.52
  7. price_ema9_diff : 0.00252712
  8. ema9_ema21_diff : -0.00633206
  9. ema21_ema50_diff : -0.000103794
  10. price_ema100_diff : -0.00346597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205581
  14. ema_slope_21 : -0.0949323
  15. ema_slope_50 : -0.0184596
  16. ema_slope_100 : -0.0053536
  17. rsi : 0.476802
  18. adx : 0.202374
  19. kc_percentage : 0.429026
  20. kc_width_percentage : 0.050843
  21. volume_ema_diff : -0.564382
  22. volume_ema1 : 168343.40113892
  23. volume_ema2 : 386447.93690399
  24. chop : 28.3769
  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 : 0.00522406
  32. ema9_ema21_diff : 0.00103131
  33. ema21_ema50_diff : -0.00652086
  34. price_ema100_diff : -0.007421
  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 : 0.916333
  44. kc_width_percentage : 0.0152379
  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 : 117.827
  52. ema21 : 117.58
  53. ema50 : 117.295
  54. ema100 : 117.508
  55. price_ema9_diff : 0.00240109
  56. ema9_ema21_diff : 0.00209915
  57. ema21_ema50_diff : 0.00242881
  58. price_ema100_diff : 0.0051176
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0184175
  62. ema_slope_21 : 0.0277628
  63. ema_slope_50 : 0.0187181
  64. ema_slope_100 : 0.00381513
  65. rsi : 0.691576
  66. adx : 0.270275
  67. kc_percentage : 1.44097
  68. kc_width_percentage : 0.00459373
  69. volume_ema_diff : -0.533072
  70. volume_ema1 : 4560.3736263793
  71. volume_ema2 : 9766.7608587509
  72. chop : 44.4003
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86090
  77. 5m_price_ema100_diff: 
    -2.70224E-5
  78. 5m_price: 
    86087.7
  79. 5m_correlation_with_coin: 
    0.284145
  80. btc_indicators
  81. 15m_ema100: 
    86660.4
  82. 15m_price_ema100_diff: 
    -0.00602267
  83. 15m_price: 
    86138.5
  84. 15m_correlation_with_coin: 
    0.082514
  85. btc_indicators
  86. 1H_ema100: 
    87653.9
  87. 1H_price_ema100_diff: 
    -0.0178689
  88. 1H_price: 
    86087.7
  89. 1H_correlation_with_coin: 
    -0.119537
    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] => -0.16060862214708
            [ms_dist_from_last_low_pct] => 2.091797043824
            [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] => 118.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0084659668134144
            [ms_dist_from_last_low_pct] => 1.8365235385411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.15238740264138
            [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 16:20:00
                    [1] => 116.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:50:00
                    [1] => 117.03
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 20:55:00
                    [1] => 118.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0084659668134144
            [ms_dist_from_last_low_pct] => 0.69912183476852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.70764771080228
            [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
-0.01%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
0.03%
TP to Pivot Distance
1.6693
1.42%
DateTime Price Type
2025-12-17 16:20:00 116.58 ↑ High
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 20:55:00 118.12 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3296
5.35%
TP to Pivot Distance
1.9593
1.67%
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 20:45:00 118.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.09%
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
6.3296
5.35%
TP to Pivot Distance
5.4893
4.67%
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
20:59:12		 17 Dec 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.11 118.3404 117.6493 2 78.89
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 118.11
  • Stop Loss: 118.3404
  • Take Profit: 117.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.3404 - 118.11 = 0.2304

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.11 - 117.6493 = 0.4607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4607 / 0.2304 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
4101.8562 100 34.7291 41.02
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 0.2304

Taille de position = 8 / 0.2304 = 34.72

Taille de position USD = 34.72 x 118.11 = 4100.78

Donc, tu peux acheter 34.72 avec un stoploss a 118.3404

Avec un position size USD de 4100.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.72 x 0.2304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.72 x 0.4607 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.72
  • Taille de position USD 4100.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.127 % 65.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.6492
            [stop_loss] => 118.3404
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.534
            [stop_loss] => 118.3404
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.4188
            [stop_loss] => 118.3404
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.3036
            [stop_loss] => 118.3404
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.1884
            [stop_loss] => 118.3404
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.0732
            [stop_loss] => 118.3404
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 116.958
            [stop_loss] => 118.3404
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116.8428
            [stop_loss] => 118.3404
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116.7276
            [stop_loss] => 118.3404
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.6124
            [stop_loss] => 118.3404
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116.4972
            [stop_loss] => 118.3404
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 5.8
            [high] => 118.26000000
            [low] => 117.24000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:59:12-05:00
            [end_at] => 2025-12-17T22:59:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 0.97
            [high] => 119.01000000
            [low] => 117.24000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:59:12-05:00
            [end_at] => 2025-12-18T03:59:12-05:00
        )

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

)