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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 02:29:58

Take profit at 117.7688 (0.33 %) and Stop Loss at 118.3556 (0.17 %)

Short Trade on HOOD

The 18 Dec 2025 at 02:29:58

With 40.9019 HOOD at 118.16$ per unit.

Position size of 4832.9679 $

Take profit at 117.7688 (0.33 %) and Stop Loss at 118.3556 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
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 : -0.011979

15m : 0.098837

1H : 0.126383

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1303933079
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 117.916
  4. ema21 : 118.293
  5. ema50 : 118.439
  6. ema100 : 118.455
  7. price_ema9_diff : 0.00206432
  8. ema9_ema21_diff : -0.00318915
  9. ema21_ema50_diff : -0.00123401
  10. price_ema100_diff : -0.00249109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123647
  14. ema_slope_21 : -0.103389
  15. ema_slope_50 : -0.0409825
  16. ema_slope_100 : -0.0191921
  17. rsi : 0.48682
  18. adx : 0.145483
  19. kc_percentage : 0.47487
  20. kc_width_percentage : 0.0368526
  21. volume_ema_diff : -0.932763
  22. volume_ema1 : 20497.24217461
  23. volume_ema2 : 304850.66339041
  24. chop : 52.7915
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.826
  28. ema21 : 117.76
  29. ema50 : 117.939
  30. ema100 : 118.481
  31. price_ema9_diff : 0.00283433
  32. ema9_ema21_diff : 0.00055493
  33. ema21_ema50_diff : -0.00151961
  34. price_ema100_diff : -0.00271391
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114802
  38. ema_slope_21 : 0.0121566
  39. ema_slope_50 : -0.0038898
  40. ema_slope_100 : -0.0119358
  41. rsi : 0.557613
  42. adx : 0.218153
  43. kc_percentage : 0.841078
  44. kc_width_percentage : 0.00980961
  45. volume_ema_diff : -0.960532
  46. volume_ema1 : 1557.9847447976
  47. volume_ema2 : 39475.472104494
  48. chop : 62.5729
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 117.971
  52. ema21 : 117.861
  53. ema50 : 117.769
  54. ema100 : 117.505
  55. price_ema9_diff : 0.00159999
  56. ema9_ema21_diff : 0.000932348
  57. ema21_ema50_diff : 0.000779016
  58. price_ema100_diff : 0.00557288
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0146889
  62. ema_slope_21 : 0.00151096
  63. ema_slope_50 : 0.001885
  64. ema_slope_100 : 0.00550354
  65. rsi : 0.617326
  66. adx : 0.250882
  67. kc_percentage : 1.04034
  68. kc_width_percentage : 0.00461934
  69. volume_ema_diff : 0.899389
  70. volume_ema1 : 2079.9107523645
  71. volume_ema2 : 1095.0418888785
  72. chop : 17.7492
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86429
  77. 5m_price_ema100_diff: 
    0.00425719
  78. 5m_price: 
    86797
  79. 5m_correlation_with_coin: 
    -0.011979
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    0.098837
  85. btc_indicators
  86. 1H_ema100: 
    87545.1
  87. 1H_price_ema100_diff: 
    -0.00854584
  88. 1H_price: 
    86797
  89. 1H_correlation_with_coin: 
    0.126383
    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] => 2025-12-15 03:00:00
                    [1] => 119.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 120.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 112.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 120.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 121.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 119.05
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 118.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19427316496326
            [ms_dist_from_last_low_pct] => 2.1350159910105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.076077768385464
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 12:30:00
                    [1] => 121.16
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 118.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 117.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 118.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19427316496326
            [ms_dist_from_last_low_pct] => 0.70740646041081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.90343475666923
            [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 22:45:00
                    [1] => 117.24
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 00:25:00
                    [1] => 118.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:35:00
                    [1] => 118.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:05:00
                    [1] => 118.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:25:00
                    [1] => 117.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:55:00
                    [1] => 117.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 118.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19427316496326
            [ms_dist_from_last_low_pct] => 0.70740646041081
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.90343475666923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
0.03%
TP to Pivot Distance
0.5288
0.45%
DateTime Price Type
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
2025-12-18 00:35:00 118.28 ↑ High
2025-12-18 01:05:00 118.15 ↑ High
2025-12-18 01:25:00 117.39 ↓ Low
2025-12-18 01:55:00 117.33 ↓ Low
2025-12-18 02:20:00 118.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8044
2.37%
TP to Pivot Distance
2.0788
1.77%
DateTime Price Type
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
2025-12-18 01:45:00 117.33 ↓ Low
2025-12-18 02:15:00 118.39 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3144
5.34%
TP to Pivot Distance
5.6088
4.76%
DateTime Price Type
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
2025-12-18 02:00:00 118.39 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:29:58		 18 Dec 2025
03:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.16 118.3556 117.7688 2 79.01
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 118.16
  • Stop Loss: 118.3556
  • Take Profit: 117.7688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.3556 - 118.16 = 0.1956

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.16 - 117.7688 = 0.3912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3912 / 0.1956 = 2

📌 Position Size

Amount Margin Quantity Leverage
4832.9679 100 40.9019 48.33
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 0.1956

Taille de position = 8 / 0.1956 = 40.9

Taille de position USD = 40.9 x 118.16 = 4832.74

Donc, tu peux acheter 40.9 avec un stoploss a 118.3556

Avec un position size USD de 4832.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.9 x 0.1956 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.9 x 0.3912 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.9
  • Taille de position USD 4832.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.457 % 276.13 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.7688
            [entry_price] => 118.16
            [stop_loss] => 118.37516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.7688
            [entry_price] => 118.16
            [stop_loss] => 118.39472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.7688
            [entry_price] => 118.16
            [stop_loss] => 118.41428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.7688
            [entry_price] => 118.16
            [stop_loss] => 118.4534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.85000000000001
            [rr_ratio] => 0
            [high] => 119.01000000
            [low] => 118.16000000
            [mfe_pct] => 0
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:29:58-05:00
            [end_at] => 2025-12-18T04:29:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 3.84
            [rr_ratio] => 0
            [high] => 122.00000000
            [low] => 118.16000000
            [mfe_pct] => 0
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:29:58-05:00
            [end_at] => 2025-12-18T09:29:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.39000000
            [high_after] => 119.30000000
            [low_before] => 117.24000000
            [low_after] => 118.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)