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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 02:48:40

Take profit at 117.869 (0.25 %) and Stop Loss at 118.3055 (0.12 %)

Short Trade on HOOD

The 18 Dec 2025 at 02:48:40

With 54.9838 HOOD at 118.16$ per unit.

Position size of 6496.8902 $

Take profit at 117.869 (0.25 %) and Stop Loss at 118.3055 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.87
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 : -0.014114

15m : 0.043162

1H : 0.197193

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09699820248
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 : 117.951
  28. ema21 : 117.833
  29. ema50 : 117.967
  30. ema100 : 118.536
  31. price_ema9_diff : 0.00176863
  32. ema9_ema21_diff : 0.0010044
  33. ema21_ema50_diff : -0.00113778
  34. price_ema100_diff : -0.00317213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118906
  38. ema_slope_21 : 0.0124493
  39. ema_slope_50 : -0.00287164
  40. ema_slope_100 : -0.0121548
  41. rsi : 0.562675
  42. adx : 0.239116
  43. kc_percentage : 0.812255
  44. kc_width_percentage : 0.0086862
  45. volume_ema_diff : -0.950271
  46. volume_ema1 : 1825.9816643545
  47. volume_ema2 : 36719.208843871
  48. chop : 57.1922
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.082
  52. ema21 : 117.956
  53. ema50 : 117.828
  54. ema100 : 117.564
  55. price_ema9_diff : 0.00065474
  56. ema9_ema21_diff : 0.00107378
  57. ema21_ema50_diff : 0.00108249
  58. price_ema100_diff : 0.00506593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0382577
  62. ema_slope_21 : 0.0183142
  63. ema_slope_50 : 0.00961956
  64. ema_slope_100 : 0.00910934
  65. rsi : 0.617313
  66. adx : 0.315047
  67. kc_percentage : 1.05186
  68. kc_width_percentage : 0.00303073
  69. volume_ema_diff : -0.557843
  70. volume_ema1 : 410.84656836831
  71. volume_ema2 : 929.18911469124
  72. chop : 16.6681
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86453
  77. 5m_price_ema100_diff: 
    0.00361995
  78. 5m_price: 
    86766
  79. 5m_correlation_with_coin: 
    -0.014114
  80. btc_indicators
  81. 15m_ema100: 
    86538.3
  82. 15m_price_ema100_diff: 
    0.00263054
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    0.043162
  85. btc_indicators
  86. 1H_ema100: 
    87544.5
  87. 1H_price_ema100_diff: 
    -0.00889299
  88. 1H_price: 
    86766
  89. 1H_correlation_with_coin: 
    0.197193
    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] => 2
            [ms_bars_since_swing_low] => 4
            [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] => 5
            [ms_bars_since_swing_low] => 10
            [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
5 bars
Bars Since Swing Low
10 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
0.0845
0.07%
TP to Pivot Distance
0.6290
0.53%
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
2 bars
Bars Since Swing Low
4 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
2.8545
2.41%
TP to Pivot Distance
2.1790
1.85%
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
6.3645
5.38%
TP to Pivot Distance
5.7090
4.84%
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
02:48:40		 18 Dec 2025
03:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.16 118.3055 117.869 2 78.46
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: 118.3055
  • Take Profit: 117.869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.3055 - 118.16 = 0.1455

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.16 - 117.869 = 0.291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.291 / 0.1455 = 2

📌 Position Size

Amount Margin Quantity Leverage
6496.8902 100 54.9838 64.97
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 0.1455

Taille de position = 8 / 0.1455 = 54.98

Taille de position USD = 54.98 x 118.16 = 6496.44

Donc, tu peux acheter 54.98 avec un stoploss a 118.3055

Avec un position size USD de 6496.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.98 x 0.1455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.98 x 0.291 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.98
  • Taille de position USD 6496.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.457 % 371.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.869
            [entry_price] => 118.16
            [stop_loss] => 118.32005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.869
            [entry_price] => 118.16
            [stop_loss] => 118.3346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.869
            [entry_price] => 118.16
            [stop_loss] => 118.34915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.869
            [entry_price] => 118.16
            [stop_loss] => 118.37825
            [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] => 1.13
            [rr_ratio] => 0
            [high] => 119.29000000
            [low] => 118.16000000
            [mfe_pct] => 0
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:48:40-05:00
            [end_at] => 2025-12-18T04:48:40-05:00
        )

    [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] => 2025-12-18T02:48:40-05:00
            [end_at] => 2025-12-18T09:48:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.39000000
            [high_after] => 121.96000000
            [low_before] => 117.24000000
            [low_after] => 118.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)