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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 00:31:17

Take profit at 118.0097 (0.23 %) and Stop Loss at 118.4152 (0.11 %)

Short Trade on HOOD

The 18 Dec 2025 at 00:31:17

With 59.1857 HOOD at 118.28$ per unit.

Position size of 7000.4807 $

Take profit at 118.0097 (0.23 %) and Stop Loss at 118.4152 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.76
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 : 0.088239

15m : 0.00593

1H : -0.090321

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.09011190684
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 117.97
  4. ema21 : 118.401
  5. ema50 : 118.496
  6. ema100 : 118.483
  7. price_ema9_diff : 0.00262218
  8. ema9_ema21_diff : -0.00363797
  9. ema21_ema50_diff : -0.000801207
  10. price_ema100_diff : -0.00171821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18626
  14. ema_slope_21 : -0.121908
  15. ema_slope_50 : -0.0431009
  16. ema_slope_100 : -0.0193236
  17. rsi : 0.488461
  18. adx : 0.157213
  19. kc_percentage : 0.479015
  20. kc_width_percentage : 0.0391548
  21. volume_ema_diff : -0.897853
  22. volume_ema1 : 33646.654192873
  23. volume_ema2 : 329395.53736773
  24. chop : 48.1427
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.979
  28. ema21 : 117.785
  29. ema50 : 118.019
  30. ema100 : 118.645
  31. price_ema9_diff : 0.00254601
  32. ema9_ema21_diff : 0.00165205
  33. ema21_ema50_diff : -0.00198931
  34. price_ema100_diff : -0.00307716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151512
  38. ema_slope_21 : 0.016747
  39. ema_slope_50 : -0.00732782
  40. ema_slope_100 : -0.0153907
  41. rsi : 0.576543
  42. adx : 0.242834
  43. kc_percentage : 0.939338
  44. kc_width_percentage : 0.00937457
  45. volume_ema_diff : -0.998257
  46. volume_ema1 : 90.020683898032
  47. volume_ema2 : 51650.791212189
  48. chop : 64.3777
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.062
  52. ema21 : 117.916
  53. ema50 : 117.719
  54. ema100 : 117.434
  55. price_ema9_diff : 0.0018412
  56. ema9_ema21_diff : 0.00124279
  57. ema21_ema50_diff : 0.00166836
  58. price_ema100_diff : 0.00719798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0268199
  62. ema_slope_21 : 0.0184957
  63. ema_slope_50 : 0.0127605
  64. ema_slope_100 : 0.0109302
  65. rsi : 0.679496
  66. adx : 0.286348
  67. kc_percentage : 1.46536
  68. kc_width_percentage : 0.0031119
  69. volume_ema_diff : -0.990426
  70. volume_ema1 : 11.375029390272
  71. volume_ema2 : 1188.1226728302
  72. chop : 26.9197
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.2
  77. 5m_price_ema100_diff: 
    0.00179946
  78. 5m_price: 
    86503.6
  79. 5m_correlation_with_coin: 
    0.088239
  80. btc_indicators
  81. 15m_ema100: 
    86535
  82. 15m_price_ema100_diff: 
    -0.000363841
  83. 15m_price: 
    86503.6
  84. 15m_correlation_with_coin: 
    0.00593
  85. btc_indicators
  86. 1H_ema100: 
    87594.6
  87. 1H_price_ema100_diff: 
    -0.0124556
  88. 1H_price: 
    86503.6
  89. 1H_correlation_with_coin: 
    -0.090321
    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] => -0.016906170752321
            [ms_dist_from_last_low_pct] => 2.2387414642579
            [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] => 2025-12-18 00:15:00
                    [1] => 118.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.88706925963835
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.88706925963835
            [ms_bos_up] => 1
            [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 00:25:00
                    [1] => 118.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45863767623578
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.067681895093061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1352
0.11%
TP to Pivot Distance
0.7697
0.65%
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 00:25:00 118.28 ↑ 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
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2548
5.28%
TP to Pivot Distance
2.3197
1.97%
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
2025-12-18 00:15:00 118.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.24%
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
6.2548
5.28%
TP to Pivot Distance
5.8497
4.96%
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
00:31:17		 18 Dec 2025
00:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.28 118.4152 118.0097 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 118.28
  • Stop Loss: 118.4152
  • Take Profit: 118.0097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.4152 - 118.28 = 0.1352

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.28 - 118.0097 = 0.27030000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27030000000001 / 0.1352 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
7000.4807 100 59.1857 70.00
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 0.1352

Taille de position = 8 / 0.1352 = 59.17

Taille de position USD = 59.17 x 118.28 = 6998.63

Donc, tu peux acheter 59.17 avec un stoploss a 118.4152

Avec un position size USD de 6998.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.17 x 0.1352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.17 x 0.27030000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 59.17
  • Taille de position USD 6998.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.0096
            [stop_loss] => 118.4152
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.942
            [stop_loss] => 118.4152
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.8744
            [stop_loss] => 118.4152
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.8068
            [stop_loss] => 118.4152
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.7392
            [stop_loss] => 118.4152
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.6716
            [stop_loss] => 118.4152
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.604
            [stop_loss] => 118.4152
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.5364
            [stop_loss] => 118.4152
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 117.4688
            [stop_loss] => 118.4152
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 117.4012
            [stop_loss] => 118.4152
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 117.3336
            [stop_loss] => 118.4152
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.11
            [rr_ratio] => 8.64
            [high] => 118.39000000
            [low] => 117.33000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:31:17-05:00
            [end_at] => 2025-12-18T02:31:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 1.02
            [rr_ratio] => 0.93
            [high] => 119.30000000
            [low] => 117.33000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:31:17-05:00
            [end_at] => 2025-12-18T07:31:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.28000000
            [high_after] => 119.30000000
            [low_before] => 117.24000000
            [low_after] => 117.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)