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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 03:03:10

Take profit at 117.9268 (0.2 %) and Stop Loss at 118.2766 (0.099 %)

Short Trade on HOOD

The 18 Dec 2025 at 03:03:10

With 68.6159 HOOD at 118.16$ per unit.

Position size of 8107.649 $

Take profit at 117.9268 (0.2 %) and Stop Loss at 118.2766 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.52
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 : -0.011149

15m : -0.022691

1H : -0.079572

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07772742352
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 117.965
  4. ema21 : 118.281
  5. ema50 : 118.429
  6. ema100 : 118.449
  7. price_ema9_diff : 0.00165077
  8. ema9_ema21_diff : -0.00267503
  9. ema21_ema50_diff : -0.00124415
  10. price_ema100_diff : -0.00244189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0670447
  14. ema_slope_21 : -0.0795554
  15. ema_slope_50 : -0.0330402
  16. ema_slope_100 : -0.0155951
  17. rsi : 0.48682
  18. adx : 0.138914
  19. kc_percentage : 0.474737
  20. kc_width_percentage : 0.0331673
  21. volume_ema_diff : -0.953345
  22. volume_ema1 : 13664.828116407
  23. volume_ema2 : 292895.73541432
  24. chop : 73.9953
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.993
  28. ema21 : 117.862
  29. ema50 : 117.974
  30. ema100 : 118.528
  31. price_ema9_diff : 0.00141441
  32. ema9_ema21_diff : 0.00110595
  33. ema21_ema50_diff : -0.000949832
  34. price_ema100_diff : -0.00310951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129055
  38. ema_slope_21 : 0.0128603
  39. ema_slope_50 : -0.00209446
  40. ema_slope_100 : -0.011582
  41. rsi : 0.562675
  42. adx : 0.246617
  43. kc_percentage : 0.813909
  44. kc_width_percentage : 0.00781753
  45. volume_ema_diff : -0.965492
  46. volume_ema1 : 1217.3211095697
  47. volume_ema2 : 35276.994951102
  48. chop : 56.524
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.12
  52. ema21 : 118.006
  53. ema50 : 117.871
  54. ema100 : 117.642
  55. price_ema9_diff : 0.00033512
  56. ema9_ema21_diff : 0.000963005
  57. ema21_ema50_diff : 0.0011453
  58. price_ema100_diff : 0.00439563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0338519
  62. ema_slope_21 : 0.0214025
  63. ema_slope_50 : 0.0118281
  64. ema_slope_100 : 0.00957653
  65. rsi : 0.617224
  66. adx : 0.351045
  67. kc_percentage : 1.06056
  68. kc_width_percentage : 0.00220959
  69. volume_ema_diff : -0.852282
  70. volume_ema1 : 121.73231655357
  71. volume_ema2 : 824.09025097615
  72. chop : 15.3563
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86486.9
  77. 5m_price_ema100_diff: 
    0.00232653
  78. 5m_price: 
    86688.2
  79. 5m_correlation_with_coin: 
    -0.011149
  80. btc_indicators
  81. 15m_ema100: 
    86551.8
  82. 15m_price_ema100_diff: 
    0.00157514
  83. 15m_price: 
    86688.2
  84. 15m_correlation_with_coin: 
    -0.022691
  85. btc_indicators
  86. 1H_ema100: 
    87527.5
  87. 1H_price_ema100_diff: 
    -0.00958941
  88. 1H_price: 
    86688.2
  89. 1H_correlation_with_coin: 
    -0.079572
    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] => 1
            [ms_bars_since_swing_low] => 11
            [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] => 3
            [ms_bars_since_swing_low] => 5
            [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 22:55:00
                    [1] => 117.82
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 02:55:00
                    [1] => 118.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.19465132024374
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1134
0.10%
TP to Pivot Distance
0.5968
0.51%
DateTime Price Type
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
2025-12-18 02:55:00 118.16 ↑ 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
3 bars
Bars Since Swing Low
5 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
2.8834
2.44%
TP to Pivot Distance
2.2368
1.90%
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
1 bars
Bars Since Swing Low
11 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
6.3934
5.41%
TP to Pivot Distance
5.7668
4.89%
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
03:03:10		 18 Dec 2025
03:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.16 118.2766 117.9268 2 77.7
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: 118.2766
  • Take Profit: 117.9268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.2766 - 118.16 = 0.11660000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.16 - 117.9268 = 0.2332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2332 / 0.11660000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8107.649 100 68.6159 81.08
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 0.11660000000001

Taille de position = 8 / 0.11660000000001 = 68.61

Taille de position USD = 68.61 x 118.16 = 8106.96

Donc, tu peux acheter 68.61 avec un stoploss a 118.2766

Avec un position size USD de 8106.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.61 x 0.11660000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.61 x 0.2332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 68.61
  • Taille de position USD 8106.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.457 % 463.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.9268
            [entry_price] => 118.16
            [stop_loss] => 118.28826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.9268
            [entry_price] => 118.16
            [stop_loss] => 118.29992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.9268
            [entry_price] => 118.16
            [stop_loss] => 118.31158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.9268
            [entry_price] => 118.16
            [stop_loss] => 118.3349
            [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] => 1.14
            [rr_ratio] => 0
            [high] => 119.30000000
            [low] => 118.16000000
            [mfe_pct] => 0
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:03:10-05:00
            [end_at] => 2025-12-18T05:03:10-05:00
        )

    [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] => 2025-12-18T03:03:10-05:00
            [end_at] => 2025-12-18T10:03:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.39000000
            [high_after] => 121.96000000
            [low_before] => 117.33000000
            [low_after] => 118.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)