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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 18:14:34

Take profit at 117.7098 (0.25 %) and Stop Loss at 118.1451 (0.12 %)

Short Trade on HOOD

The 18 Dec 2025 at 18:14:34

With 55.1424 HOOD at 118$ per unit.

Position size of 6506.8075 $

Take profit at 117.7098 (0.25 %) and Stop Loss at 118.1451 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.577349

15m : -0.010124

1H : 0.056

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.09671921781
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 118.343
  4. ema21 : 118.658
  5. ema50 : 118.676
  6. ema100 : 118.604
  7. price_ema9_diff : -0.0029025
  8. ema9_ema21_diff : -0.00265791
  9. ema21_ema50_diff : -0.000151975
  10. price_ema100_diff : -0.00509695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00879136
  14. ema_slope_21 : 0.0132851
  15. ema_slope_50 : 0.0124129
  16. ema_slope_100 : 0.00838556
  17. rsi : 0.461426
  18. adx : 0.145625
  19. kc_percentage : 0.364566
  20. kc_width_percentage : 0.0405805
  21. volume_ema_diff : -0.577703
  22. volume_ema1 : 154374.98632878
  23. volume_ema2 : 365560.29782793
  24. chop : 35.6608
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.835
  28. ema21 : 118.146
  29. ema50 : 118.56
  30. ema100 : 118.393
  31. price_ema9_diff : 0.00139861
  32. ema9_ema21_diff : -0.00263493
  33. ema21_ema50_diff : -0.00349535
  34. price_ema100_diff : -0.00332408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0439442
  38. ema_slope_21 : -0.0616649
  39. ema_slope_50 : -0.0366641
  40. ema_slope_100 : -0.0131781
  41. rsi : 0.463006
  42. adx : 0.242218
  43. kc_percentage : 0.429637
  44. kc_width_percentage : 0.01409
  45. volume_ema_diff : -0.962181
  46. volume_ema1 : 3465.7571394111
  47. volume_ema2 : 91642.377350772
  48. chop : 79.4107
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 117.85
  52. ema21 : 117.804
  53. ema50 : 118.065
  54. ema100 : 118.854
  55. price_ema9_diff : 0.00127203
  56. ema9_ema21_diff : 0.000386723
  57. ema21_ema50_diff : -0.00220714
  58. price_ema100_diff : -0.00718966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0102591
  62. ema_slope_21 : 0.00474705
  63. ema_slope_50 : -0.0104114
  64. ema_slope_100 : -0.0195948
  65. rsi : 0.60364
  66. adx : 0.130954
  67. kc_percentage : 1.25472
  68. kc_width_percentage : 0.00219839
  69. volume_ema_diff : -0.978725
  70. volume_ema1 : 296.30790381244
  71. volume_ema2 : 13928.007805889
  72. chop : 83.1886
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86127
  77. 5m_price_ema100_diff: 
    -0.00684362
  78. 5m_price: 
    85537.6
  79. 5m_correlation_with_coin: 
    0.577349
  80. btc_indicators
  81. 15m_ema100: 
    86460.1
  82. 15m_price_ema100_diff: 
    -0.0106706
  83. 15m_price: 
    85537.6
  84. 15m_correlation_with_coin: 
    -0.010124
  85. btc_indicators
  86. 1H_ema100: 
    87102.5
  87. 1H_price_ema100_diff: 
    -0.0179669
  88. 1H_price: 
    85537.6
  89. 1H_correlation_with_coin: 
    0.056
    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 09:00:00
                    [1] => 120.88
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 124.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 117.06
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9919484702093
            [ms_dist_from_last_low_pct] => 0.80300700495472
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.099436186571
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:45:00
                    [1] => 117.24
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 119.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 119.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 118.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 124.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 117.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 117.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80300700495472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.80300700495472
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 13:20:00
                    [1] => 119.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 117.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 118.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 117.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 117.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 117.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:30:00
                    [1] => 117.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 117.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 117.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:10:00
                    [1] => 118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.18678892851078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.18678892851078
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
1.5249
1.29%
TP to Pivot Distance
0.6498
0.55%
DateTime Price Type
2025-12-18 13:20:00 119.67 ↑ High
2025-12-18 15:00:00 117.15 ↓ Low
2025-12-18 15:10:00 118.29 ↑ High
2025-12-18 16:00:00 117.06 ↓ Low
2025-12-18 16:30:00 117.82 ↑ High
2025-12-18 17:00:00 117.91 ↑ High
2025-12-18 17:30:00 117.78 ↓ Low
2025-12-18 17:40:00 117.78 ↓ Low
2025-12-18 17:50:00 117.78 ↓ Low
2025-12-18 18:10:00 118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0549
5.12%
TP to Pivot Distance
0.6498
0.55%
DateTime Price Type
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 03:15:00 119.01 ↑ High
2025-12-18 04:45:00 119.3 ↑ High
2025-12-18 06:15:00 118.24 ↓ Low
2025-12-18 09:30:00 124.2 ↑ High
2025-12-18 12:15:00 117.54 ↓ Low
2025-12-18 16:00:00 117.06 ↓ Low
2025-12-18 18:00:00 118 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5249
5.52%
TP to Pivot Distance
5.5498
4.71%
DateTime Price Type
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 09:00:00 124.2 ↑ High
2025-12-18 16:00:00 117.06 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:14:34		 18 Dec 2025
18:15:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118 118.1451 117.7098 2 79.07
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
  • Stop Loss: 118.1451
  • Take Profit: 117.7098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.1451 - 118 = 0.1451

  • Récompense (distance jusqu'au take profit):

    E - TP = 118 - 117.7098 = 0.2902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2902 / 0.1451 = 2

📌 Position Size

Amount Margin Quantity Leverage
6506.8075 100 55.1424 65.07
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 0.1451

Taille de position = 8 / 0.1451 = 55.13

Taille de position USD = 55.13 x 118 = 6505.34

Donc, tu peux acheter 55.13 avec un stoploss a 118.1451

Avec un position size USD de 6505.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.13 x 0.1451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.13 x 0.2902 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 55.13
  • Taille de position USD 6505.34
  • 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
-0.2203 % 179.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.7098
            [entry_price] => 118
            [stop_loss] => 118.15961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.7098
            [entry_price] => 118
            [stop_loss] => 118.17412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.7098
            [entry_price] => 118
            [stop_loss] => 118.18863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.7098
            [entry_price] => 118
            [stop_loss] => 118.21765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.28
            [rr_ratio] => 0.71
            [high] => 118.28000000
            [low] => 117.80000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:14:34-05:00
            [end_at] => 2025-12-18T20:14:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 2.3
            [rr_ratio] => 0.09
            [high] => 120.30000000
            [low] => 117.80000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:14:34-05:00
            [end_at] => 2025-12-19T01:14:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.74000000
            [high_after] => 120.30000000
            [low_before] => 117.06000000
            [low_after] => 117.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)