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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 02:39:22

Take profit at 117.8228 (0.29 %) and Stop Loss at 118.3286 (0.14 %)

Short Trade on HOOD

The 18 Dec 2025 at 02:39:22

With 47.4449 HOOD at 118.16$ per unit.

Position size of 5606.085 $

Take profit at 117.8228 (0.29 %) and Stop Loss at 118.3286 (0.14 %)

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
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
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 : -0.013929

15m : 0.064432

1H : -0.003721

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1124111875
Details
  1. score: 1.05
  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 : 117.899
  28. ema21 : 117.8
  29. ema50 : 117.95
  30. ema100 : 118.475
  31. price_ema9_diff : 0.00221177
  32. ema9_ema21_diff : 0.000839847
  33. ema21_ema50_diff : -0.00126964
  34. price_ema100_diff : -0.00266685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155845
  38. ema_slope_21 : 0.01399
  39. ema_slope_50 : -0.0024678
  40. ema_slope_100 : -0.0110625
  41. rsi : 0.562721
  42. adx : 0.23159
  43. kc_percentage : 0.810635
  44. kc_width_percentage : 0.00965127
  45. volume_ema_diff : -0.928328
  46. volume_ema1 : 2738.9724965317
  47. volume_ema2 : 38215.615514162
  48. chop : 57.8874
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.039
  52. ema21 : 117.913
  53. ema50 : 117.8
  54. ema100 : 117.54
  55. price_ema9_diff : 0.0010234
  56. ema9_ema21_diff : 0.00106861
  57. ema21_ema50_diff : 0.000953559
  58. price_ema100_diff : 0.00527377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0290496
  62. ema_slope_21 : 0.0107055
  63. ema_slope_50 : 0.00587811
  64. ema_slope_100 : 0.00725104
  65. rsi : 0.617313
  66. adx : 0.285411
  67. kc_percentage : 1.04608
  68. kc_width_percentage : 0.00374153
  69. volume_ema_diff : -0.0816646
  70. volume_ema1 : 924.40477882869
  71. volume_ema2 : 1006.6091576509
  72. chop : 17.5166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86442.3
  77. 5m_price_ema100_diff: 
    0.00339746
  78. 5m_price: 
    86736
  79. 5m_correlation_with_coin: 
    -0.013929
  80. btc_indicators
  81. 15m_ema100: 
    86551
  82. 15m_price_ema100_diff: 
    0.00256086
  83. 15m_price: 
    86772.7
  84. 15m_correlation_with_coin: 
    0.064432
  85. btc_indicators
  86. 1H_ema100: 
    87543.9
  87. 1H_price_ema100_diff: 
    -0.00922895
  88. 1H_price: 
    86736
  89. 1H_correlation_with_coin: 
    -0.003721
    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] => 1
            [ms_bars_since_swing_low] => 3
            [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] => 3
            [ms_bars_since_swing_low] => 8
            [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
3 bars
Bars Since Swing Low
8 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
0.0614
0.05%
TP to Pivot Distance
0.5828
0.49%
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
1 bars
Bars Since Swing Low
3 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
2.8314
2.39%
TP to Pivot Distance
2.1328
1.81%
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
6.3414
5.36%
TP to Pivot Distance
5.6628
4.81%
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
02:39:22		 18 Dec 2025
03:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.16 118.3286 117.8228 2 78.43
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: 118.3286
  • Take Profit: 117.8228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.3286 - 118.16 = 0.1686

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.16 - 117.8228 = 0.3372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3372 / 0.1686 = 2

📌 Position Size

Amount Margin Quantity Leverage
5606.085 100 47.4449 56.06
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 0.1686

Taille de position = 8 / 0.1686 = 47.45

Taille de position USD = 47.45 x 118.16 = 5606.69

Donc, tu peux acheter 47.45 avec un stoploss a 118.3286

Avec un position size USD de 5606.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.45 x 0.1686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.45 x 0.3372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.45
  • Taille de position USD 5606.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.457 % 320.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.8228
            [entry_price] => 118.16
            [stop_loss] => 118.34546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.8228
            [entry_price] => 118.16
            [stop_loss] => 118.36232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.8228
            [entry_price] => 118.16
            [stop_loss] => 118.37918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.8228
            [entry_price] => 118.16
            [stop_loss] => 118.4129
            [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] => 2025-12-18T02:39:22-05:00
            [end_at] => 2025-12-18T04:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.04
            [rr_ratio] => 0
            [high] => 124.20000000
            [low] => 118.16000000
            [mfe_pct] => 0
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:39:22-05:00
            [end_at] => 2025-12-18T09:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.39000000
            [high_after] => 121.07000000
            [low_before] => 117.24000000
            [low_after] => 118.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)