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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 00:08:35

Take profit at 117.9759 (0.19 %) and Stop Loss at 118.312 (0.095 %)

Short Trade on HOOD

The 18 Dec 2025 at 00:08:35

With 71.4004 HOOD at 118.2$ per unit.

Position size of 8439.5297 $

Take profit at 117.9759 (0.19 %) and Stop Loss at 118.312 (0.095 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.88
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.065895

15m : -0.081754

1H : 0.155131

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.86
  4. atr: 0.07469610553
Details
  1. score: 1.86
  2. 1H
  3. ema9 : 117.954
  4. ema21 : 118.394
  5. ema50 : 118.493
  6. ema100 : 118.481
  7. price_ema9_diff : 0.00207995
  8. ema9_ema21_diff : -0.00371191
  9. ema21_ema50_diff : -0.000836129
  10. price_ema100_diff : -0.00238007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187365
  14. ema_slope_21 : -0.122412
  15. ema_slope_50 : -0.0433204
  16. ema_slope_100 : -0.0194348
  17. rsi : 0.484295
  18. adx : 0.158058
  19. kc_percentage : 0.462212
  20. kc_width_percentage : 0.0379631
  21. volume_ema_diff : -0.89794
  22. volume_ema1 : 33617.558792873
  23. volume_ema2 : 329392.11437949
  24. chop : 48.094
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.866
  28. ema21 : 117.706
  29. ema50 : 118.014
  30. ema100 : 118.704
  31. price_ema9_diff : 0.00282811
  32. ema9_ema21_diff : 0.00136006
  33. ema21_ema50_diff : -0.00260966
  34. price_ema100_diff : -0.00425027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014115
  38. ema_slope_21 : 0.0170151
  39. ema_slope_50 : -0.00939564
  40. ema_slope_100 : -0.0173317
  41. rsi : 0.575722
  42. adx : 0.23146
  43. kc_percentage : 0.945269
  44. kc_width_percentage : 0.00928018
  45. volume_ema_diff : -0.997063
  46. volume_ema1 : 164.40637210391
  47. volume_ema2 : 55991.847483888
  48. chop : 67.5361
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 117.952
  52. ema21 : 117.81
  53. ema50 : 117.627
  54. ema100 : 117.284
  55. price_ema9_diff : 0.00209653
  56. ema9_ema21_diff : 0.00120559
  57. ema21_ema50_diff : 0.00155401
  58. price_ema100_diff : 0.00780589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.025441
  62. ema_slope_21 : 0.0140209
  63. ema_slope_50 : 0.0105751
  64. ema_slope_100 : 0.0110702
  65. rsi : 0.730129
  66. adx : 0.298033
  67. kc_percentage : 1.86314
  68. kc_width_percentage : 0.00237399
  69. volume_ema_diff : -0.987452
  70. volume_ema1 : 22.515816932381
  71. volume_ema2 : 1794.3757815501
  72. chop : 27.3435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86351.3
  77. 5m_price_ema100_diff: 
    0.00346067
  78. 5m_price: 
    86650.2
  79. 5m_correlation_with_coin: 
    0.065895
  80. btc_indicators
  81. 15m_ema100: 
    86578.7
  82. 15m_price_ema100_diff: 
    0.000825303
  83. 15m_price: 
    86650.2
  84. 15m_correlation_with_coin: 
    -0.081754
  85. btc_indicators
  86. 1H_ema100: 
    87597.5
  87. 1H_price_ema100_diff: 
    -0.0108148
  88. 1H_price: 
    86650.2
  89. 1H_correlation_with_coin: 
    0.155131
    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] => -0.084530853761618
            [ms_dist_from_last_low_pct] => 2.1695911487596
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [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 10:15:00
                    [1] => 124.67
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [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 21:00:00
                    [1] => 118.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [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 23:45:00
                    [1] => 118.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8188331627431
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.8188331627431
            [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 21:20:00
                    [1] => 117.94
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 22:55:00
                    [1] => 117.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 117.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 23:55:00
                    [1] => 118.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:05:00
                    [1] => 118.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39069135383048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [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
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.1120
0.09%
TP to Pivot Distance
0.7359
0.62%
DateTime Price Type
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
2025-12-17 23:45:00 117.74 ↓ Low
2025-12-17 23:55:00 118.2 ↑ High
2025-12-18 00:05:00 118.2 ↑ 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
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3580
5.37%
TP to Pivot Distance
2.2859
1.94%
DateTime Price Type
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
2025-12-17 23:45:00 118.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
6.3580
5.37%
TP to Pivot Distance
5.8159
4.93%
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
18 Dec 2025
00:08:35		 18 Dec 2025
00:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.2 118.312 117.9759 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 118.2
  • Stop Loss: 118.312
  • Take Profit: 117.9759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.312 - 118.2 = 0.11199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.2 - 117.9759 = 0.22410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22410000000001 / 0.11199999999999 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
8439.5297 100 71.4004 84.40
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 0.11199999999999

Taille de position = 8 / 0.11199999999999 = 71.43

Taille de position USD = 71.43 x 118.2 = 8443.03

Donc, tu peux acheter 71.43 avec un stoploss a 118.312

Avec un position size USD de 8443.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.43 x 0.11199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.43 x 0.22410000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 71.43
  • Taille de position USD 8443.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.976
            [stop_loss] => 118.312
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.92
            [stop_loss] => 118.312
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.864
            [stop_loss] => 118.312
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.808
            [stop_loss] => 118.312
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.752
            [stop_loss] => 118.312
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.696
            [stop_loss] => 118.312
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.64
            [stop_loss] => 118.312
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.584
            [stop_loss] => 118.312
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 117.528
            [stop_loss] => 118.312
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 117.472
            [stop_loss] => 118.312
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 117.416
            [stop_loss] => 118.312
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 10.88
            [high] => 118.28000000
            [low] => 117.33000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:08:35-05:00
            [end_at] => 2025-12-18T02:08:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 1.1
            [rr_ratio] => 0.79
            [high] => 119.30000000
            [low] => 117.33000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:08:35-05:00
            [end_at] => 2025-12-18T07:08:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.26000000
            [high_after] => 119.30000000
            [low_before] => 117.24000000
            [low_after] => 117.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)