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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 18:24:33

Take profit at 117.9175 (0.26 %) and Stop Loss at 118.3863 (0.13 %)

Short Trade on HOOD

The 18 Dec 2025 at 18:24:33

With 51.1948 HOOD at 118.23$ per unit.

Position size of 6052.7563 $

Take profit at 117.9175 (0.26 %) and Stop Loss at 118.3863 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.611753

15m : 0.023537

1H : -0.075458

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.1041773315
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 118.389
  4. ema21 : 118.679
  5. ema50 : 118.685
  6. ema100 : 118.609
  7. price_ema9_diff : -0.00134718
  8. ema9_ema21_diff : -0.00244602
  9. ema21_ema50_diff : -5.1788E-5
  10. price_ema100_diff : -0.00319601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00555561
  14. ema_slope_21 : 0.0147559
  15. ema_slope_50 : 0.0130472
  16. ema_slope_100 : 0.00870589
  17. rsi : 0.473851
  18. adx : 0.143232
  19. kc_percentage : 0.410125
  20. kc_width_percentage : 0.0414489
  21. volume_ema_diff : -0.576373
  22. volume_ema1 : 154886.54309545
  23. volume_ema2 : 365620.48097695
  24. chop : 35.7022
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.92
  28. ema21 : 118.156
  29. ema50 : 118.549
  30. ema100 : 118.393
  31. price_ema9_diff : 0.00262757
  32. ema9_ema21_diff : -0.00200298
  33. ema21_ema50_diff : -0.00331219
  34. price_ema100_diff : -0.00138193
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291365
  38. ema_slope_21 : -0.0533711
  39. ema_slope_50 : -0.0340759
  40. ema_slope_100 : -0.0123715
  41. rsi : 0.495036
  42. adx : 0.229021
  43. kc_percentage : 0.562106
  44. kc_width_percentage : 0.0135359
  45. volume_ema_diff : -0.972983
  46. volume_ema1 : 2379.4862929407
  47. volume_ema2 : 88075.17983812
  48. chop : 78.0451
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 117.991
  52. ema21 : 117.88
  53. ema50 : 118.052
  54. ema100 : 118.635
  55. price_ema9_diff : 0.00201998
  56. ema9_ema21_diff : 0.000940822
  57. ema21_ema50_diff : -0.00145735
  58. price_ema100_diff : -0.00341606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0183707
  62. ema_slope_21 : 0.00964107
  63. ema_slope_50 : -0.0059607
  64. ema_slope_100 : -0.0138799
  65. rsi : 0.676748
  66. adx : 0.174472
  67. kc_percentage : 1.5689
  68. kc_width_percentage : 0.00273801
  69. volume_ema_diff : -0.945908
  70. volume_ema1 : 620.25532391664
  71. volume_ema2 : 11466.793952229
  72. chop : 47.9648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86109.8
  77. 5m_price_ema100_diff: 
    -0.0088725
  78. 5m_price: 
    85345.8
  79. 5m_correlation_with_coin: 
    0.611753
  80. btc_indicators
  81. 15m_ema100: 
    86430.5
  82. 15m_price_ema100_diff: 
    -0.0107523
  83. 15m_price: 
    85501.2
  84. 15m_correlation_with_coin: 
    0.023537
  85. btc_indicators
  86. 1H_ema100: 
    87098.7
  87. 1H_price_ema100_diff: 
    -0.0201262
  88. 1H_price: 
    85345.8
  89. 1H_correlation_with_coin: 
    -0.075458
    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] => -4.8067632850242
            [ms_dist_from_last_low_pct] => 0.99948744233726
            [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 18:15:00
                    [1] => 118.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042272573554276
            [ms_dist_from_last_low_pct] => 0.99948744233726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0422005808987
            [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 18:20:00
                    [1] => 118.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042272573554276
            [ms_dist_from_last_low_pct] => 0.38206826286297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.42452029206996
            [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
-0.04%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2837
1.08%
TP to Pivot Distance
0.8575
0.73%
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 18:20:00 118.28 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8137
4.91%
TP to Pivot Distance
0.8575
0.73%
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 18:15:00 118.28 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
1.00%
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
6.2837
5.31%
TP to Pivot Distance
5.7575
4.88%
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
18:24:33		 18 Dec 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.23 118.3863 117.9175 2 79.22
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 118.23
  • Stop Loss: 118.3863
  • Take Profit: 117.9175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.3863 - 118.23 = 0.1563

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.23 - 117.9175 = 0.3125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3125 / 0.1563 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
6052.7563 100 51.1948 60.53
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 0.1563

Taille de position = 8 / 0.1563 = 51.18

Taille de position USD = 51.18 x 118.23 = 6051.01

Donc, tu peux acheter 51.18 avec un stoploss a 118.3863

Avec un position size USD de 6051.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.18 x 0.1563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.18 x 0.3125 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 51.18
  • Taille de position USD 6051.01
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.9174
            [stop_loss] => 118.3863
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.83925
            [stop_loss] => 118.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.7611
            [stop_loss] => 118.3863
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117.68295
            [stop_loss] => 118.3863
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.6048
            [stop_loss] => 118.3863
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.52665
            [stop_loss] => 118.3863
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.4485
            [stop_loss] => 118.3863
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117.37035
            [stop_loss] => 118.3863
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117.2922
            [stop_loss] => 118.3863
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117.21405
            [stop_loss] => 118.3863
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117.1359
            [stop_loss] => 118.3863
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 118.23000000
            [low] => 117.80000000
            [mfe_pct] => 0.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:24:33-05:00
            [end_at] => 2025-12-18T20:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 2.07
            [rr_ratio] => 0.21
            [high] => 120.30000000
            [low] => 117.80000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:24:33-05:00
            [end_at] => 2025-12-19T01:24:33-05:00
        )

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

)