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Short Trade on HOOD

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Short Trade on HOOD 17 Dec 2025 at 22:56:33

Take profit at 117.5007 (0.27 %) and Stop Loss at 117.9796 (0.14 %)

Short Trade on HOOD

The 17 Dec 2025 at 22:56:33

With 50.1139 HOOD at 117.82$ per unit.

Position size of 5904.4161 $

Take profit at 117.5007 (0.27 %) and Stop Loss at 117.9796 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.72
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.232074

15m : 0.167611

1H : 0.069845

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1064242963
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 117.816
  4. ema21 : 118.434
  5. ema50 : 118.517
  6. ema100 : 118.493
  7. price_ema9_diff : 2.83882E-5
  8. ema9_ema21_diff : -0.00522008
  9. ema21_ema50_diff : -0.000698057
  10. price_ema100_diff : -0.00568389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203799
  14. ema_slope_21 : -0.114656
  15. ema_slope_50 : -0.0335013
  16. ema_slope_100 : -0.0136141
  17. rsi : 0.465082
  18. adx : 0.18012
  19. kc_percentage : 0.389028
  20. kc_width_percentage : 0.0449067
  21. volume_ema_diff : -0.789035
  22. volume_ema1 : 75272.184483965
  23. volume_ema2 : 356800.03924709
  24. chop : 30.3081
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.53
  28. ema21 : 117.514
  29. ema50 : 118.028
  30. ema100 : 118.874
  31. price_ema9_diff : 0.00246606
  32. ema9_ema21_diff : 0.00012957
  33. ema21_ema50_diff : -0.00434793
  34. price_ema100_diff : -0.00886791
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0280181
  38. ema_slope_21 : 0.0217752
  39. ema_slope_50 : -0.0143776
  40. ema_slope_100 : -0.0220827
  41. rsi : 0.449192
  42. adx : 0.222552
  43. kc_percentage : 0.75431
  44. kc_width_percentage : 0.0103189
  45. volume_ema_diff : -0.99054
  46. volume_ema1 : 646.25298399737
  47. volume_ema2 : 68316.137775579
  48. chop : 74.7856
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 117.522
  52. ema21 : 117.59
  53. ema50 : 117.49
  54. ema100 : 117.286
  55. price_ema9_diff : 0.00253005
  56. ema9_ema21_diff : -0.000577241
  57. ema21_ema50_diff : 0.000848063
  58. price_ema100_diff : 0.00454673
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0282226
  62. ema_slope_21 : -0.0172236
  63. ema_slope_50 : -0.00039526
  64. ema_slope_100 : 0.0038386
  65. rsi : 0.590493
  66. adx : 0.275223
  67. kc_percentage : 1.0456
  68. kc_width_percentage : 0.00361375
  69. volume_ema_diff : -0.984508
  70. volume_ema1 : 52.293760818573
  71. volume_ema2 : 3375.7261552105
  72. chop : 18.2069
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86160.5
  77. 5m_price_ema100_diff: 
    0.00480647
  78. 5m_price: 
    86574.7
  79. 5m_correlation_with_coin: 
    0.232074
  80. btc_indicators
  81. 15m_ema100: 
    86615.8
  82. 15m_price_ema100_diff: 
    -0.00147483
  83. 15m_price: 
    86488.1
  84. 15m_correlation_with_coin: 
    0.167611
  85. btc_indicators
  86. 1H_ema100: 
    87640.8
  87. 1H_price_ema100_diff: 
    -0.0121646
  88. 1H_price: 
    86574.7
  89. 1H_correlation_with_coin: 
    0.069845
    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] => 3
            [ms_bars_since_swing_low] => 6
            [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 02:00:00
                    [1] => 119.74
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 118.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 117.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 117.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37206155927618
            [ms_dist_from_last_low_pct] => 0.49471170249062
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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 20:00:00
                    [1] => 117.29
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 118.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:20:00
                    [1] => 117.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:55:00
                    [1] => 118.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 117.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:25:00
                    [1] => 117.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:35:00
                    [1] => 117.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 117.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 22:55:00
                    [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] => 0.49471170249062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.49471170249062
            [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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2804
0.24%
TP to Pivot Distance
0.2607
0.22%
DateTime Price Type
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
2025-12-17 21:20:00 117.94 ↓ Low
2025-12-17 21:55:00 118.06 ↑ High
2025-12-17 22:15:00 117.24 ↓ Low
2025-12-17 22:25:00 117.24 ↓ Low
2025-12-17 22:35:00 117.24 ↓ Low
2025-12-17 22:45:00 117.24 ↓ Low
2025-12-17 22:55:00 117.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 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
6.6904
5.67%
TP to Pivot Distance
1.8107
1.54%
DateTime Price Type
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
2025-12-17 22:15:00 117.24 ↓ Low
2025-12-17 22:45:00 117.24 ↓ Low
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
3 bars
Bars Since Swing Low
6 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
6.6904
5.67%
TP to Pivot Distance
5.3407
4.55%
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
22:56:33		 17 Dec 2025
23:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.82 117.9796 117.5007 2 79.37
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: 117.9796
  • Take Profit: 117.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.9796 - 117.82 = 0.15960000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.82 - 117.5007 = 0.3193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3193 / 0.15960000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
5904.4161 100 50.1139 59.04
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 0.15960000000001

Taille de position = 8 / 0.15960000000001 = 50.13

Taille de position USD = 50.13 x 117.82 = 5906.32

Donc, tu peux acheter 50.13 avec un stoploss a 117.9796

Avec un position size USD de 5906.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.13 x 0.15960000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.13 x 0.3193 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 50.13
  • Taille de position USD 5906.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3225 % 238.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.5007
            [entry_price] => 117.82
            [stop_loss] => 117.99556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.5007
            [entry_price] => 117.82
            [stop_loss] => 118.01152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.5007
            [entry_price] => 117.82
            [stop_loss] => 118.02748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.5007
            [entry_price] => 117.82
            [stop_loss] => 118.0594
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17999999999999
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 0.39
            [high] => 118.28000000
            [low] => 117.64000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T22:56:33-05:00
            [end_at] => 2025-12-18T00:56:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 1.48
            [rr_ratio] => 0.33
            [high] => 119.30000000
            [low] => 117.33000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T22:56:33-05:00
            [end_at] => 2025-12-18T05:56:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.30000000
            [high_after] => 119.30000000
            [low_before] => 115.98000000
            [low_after] => 117.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)