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Short Trade on HOOD

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Short Trade on HOOD 17 Dec 2025 at 21:04:06

Take profit at 117.8002 (0.39 %) and Stop Loss at 118.4899 (0.19 %)

Short Trade on HOOD

The 17 Dec 2025 at 21:04:06

With 34.8002 HOOD at 118.26$ per unit.

Position size of 4115.4663 $

Take profit at 117.8002 (0.39 %) and Stop Loss at 118.4899 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.283259

15m : 0.081594

1H : -0.119408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.1532560242
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 117.901
  4. ema21 : 118.535
  5. ema50 : 118.562
  6. ema100 : 118.515
  7. price_ema9_diff : 0.00303795
  8. ema9_ema21_diff : -0.0053457
  9. ema21_ema50_diff : -0.000231852
  10. price_ema100_diff : -0.00215689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223945
  14. ema_slope_21 : -0.113611
  15. ema_slope_50 : -0.0296884
  16. ema_slope_100 : -0.0113065
  17. rsi : 0.483516
  18. adx : 0.189349
  19. kc_percentage : 0.454269
  20. kc_width_percentage : 0.0462081
  21. volume_ema_diff : -0.697601
  22. volume_ema1 : 112280.17969261
  23. volume_ema2 : 371299.14474305
  24. chop : 29.3632
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.695
  28. ema21 : 117.479
  29. ema50 : 118.168
  30. ema100 : 119.036
  31. price_ema9_diff : 0.00479752
  32. ema9_ema21_diff : 0.0018367
  33. ema21_ema50_diff : -0.00582668
  34. price_ema100_diff : -0.00652686
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0828173
  38. ema_slope_21 : 0.0151646
  39. ema_slope_50 : -0.0301639
  40. ema_slope_100 : -0.0304051
  41. rsi : 0.579105
  42. adx : 0.299208
  43. kc_percentage : 0.93328
  44. kc_width_percentage : 0.0153912
  45. volume_ema_diff : -0.894808
  46. volume_ema1 : 9503.6808750175
  47. volume_ema2 : 90346.659898047
  48. chop : 51.7728
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 117.913
  52. ema21 : 117.642
  53. ema50 : 117.332
  54. ema100 : 117.518
  55. price_ema9_diff : 0.00293715
  56. ema9_ema21_diff : 0.00230878
  57. ema21_ema50_diff : 0.00263851
  58. price_ema100_diff : 0.00631304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0284984
  62. ema_slope_21 : 0.0315075
  63. ema_slope_50 : 0.0207232
  64. ema_slope_100 : 0.00520699
  65. rsi : 0.717246
  66. adx : 0.283235
  67. kc_percentage : 1.58998
  68. kc_width_percentage : 0.00463636
  69. volume_ema_diff : -0.655783
  70. volume_ema1 : 3091.4946842528
  71. volume_ema2 : 8981.2589259932
  72. chop : 37.3365
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86106.2
  77. 5m_price_ema100_diff: 
    -0.000920857
  78. 5m_price: 
    86027
  79. 5m_correlation_with_coin: 
    0.283259
  80. btc_indicators
  81. 15m_ema100: 
    86669.4
  82. 15m_price_ema100_diff: 
    -0.00741291
  83. 15m_price: 
    86027
  84. 15m_correlation_with_coin: 
    0.081594
  85. btc_indicators
  86. 1H_ema100: 
    87635.5
  87. 1H_price_ema100_diff: 
    -0.0183554
  88. 1H_price: 
    86027
  89. 1H_correlation_with_coin: 
    -0.119408
    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] => -0.15215553677092
            [ms_dist_from_last_low_pct] => 2.1004408332613
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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 21:00:00
                    [1] => 118.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11838322340605
            [ms_dist_from_last_low_pct] => 1.8451457147784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.033823778116009
            [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 21:00:00
                    [1] => 118.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11838322340605
            [ms_dist_from_last_low_pct] => 0.70764771080228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.82700997527496
            [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
-0.12%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1899
0.16%
TP to Pivot Distance
1.8202
1.55%
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 21:00:00 118.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1801
5.22%
TP to Pivot Distance
2.1102
1.79%
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 21:00:00 118.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
6.1801
5.22%
TP to Pivot Distance
5.6402
4.79%
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
21:04:06		 17 Dec 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.26 118.4899 117.8002 2 79.21
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 118.26
  • Stop Loss: 118.4899
  • Take Profit: 117.8002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.4899 - 118.26 = 0.2299

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.26 - 117.8002 = 0.4598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4598 / 0.2299 = 2

📌 Position Size

Amount Margin Quantity Leverage
4115.4663 100 34.8002 41.15
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 0.2299

Taille de position = 8 / 0.2299 = 34.8

Taille de position USD = 34.8 x 118.26 = 4115.45

Donc, tu peux acheter 34.8 avec un stoploss a 118.4899

Avec un position size USD de 4115.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.8 x 0.2299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.8 x 0.4598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.8
  • Taille de position USD 4115.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.8002
            [stop_loss] => 118.4899
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.68525
            [stop_loss] => 118.4899
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.5703
            [stop_loss] => 118.4899
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.45535
            [stop_loss] => 118.4899
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.3404
            [stop_loss] => 118.4899
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 118.12000000
            [low] => 117.24000000
            [mfe_pct] => 0.86
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:04:06-05:00
            [end_at] => 2025-12-17T23:04:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.75
            [rr_ratio] => 1.36
            [high] => 119.01000000
            [low] => 117.24000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:04:06-05:00
            [end_at] => 2025-12-18T04:04:06-05:00
        )

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

)