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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 19:02:49

Take profit at 117.951 (0.2 %) and Stop Loss at 118.3095 (0.1 %)

Short Trade on HOOD

The 18 Dec 2025 at 19:02:49

With 66.9384 HOOD at 118.19$ per unit.

Position size of 7911.4508 $

Take profit at 117.951 (0.2 %) and Stop Loss at 118.3095 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
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 : 0.631933

15m : -0.037397

1H : -0.036005

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.07967523011
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 118.314
  4. ema21 : 118.617
  5. ema50 : 118.658
  6. ema100 : 118.596
  7. price_ema9_diff : -0.00105138
  8. ema9_ema21_diff : -0.00255177
  9. ema21_ema50_diff : -0.000346515
  10. price_ema100_diff : -0.00342765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0117025
  14. ema_slope_21 : 0.00996092
  15. ema_slope_50 : 0.0110148
  16. ema_slope_100 : 0.00775958
  17. rsi : 0.472467
  18. adx : 0.135693
  19. kc_percentage : 0.407256
  20. kc_width_percentage : 0.0379259
  21. volume_ema_diff : -0.70533
  22. volume_ema1 : 103525.54117474
  23. volume_ema2 : 351327.63171642
  24. chop : 35.9097
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.974
  28. ema21 : 118.119
  29. ema50 : 118.475
  30. ema100 : 118.284
  31. price_ema9_diff : 0.00182751
  32. ema9_ema21_diff : -0.00122888
  33. ema21_ema50_diff : -0.00300422
  34. price_ema100_diff : -0.000802435
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00394656
  38. ema_slope_21 : -0.0310458
  39. ema_slope_50 : -0.0257165
  40. ema_slope_100 : -0.00795792
  41. rsi : 0.492156
  42. adx : 0.193011
  43. kc_percentage : 0.573276
  44. kc_width_percentage : 0.0105296
  45. volume_ema_diff : -0.987752
  46. volume_ema1 : 957.39764976022
  47. volume_ema2 : 78173.883726041
  48. chop : 73.1527
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 118.042
  52. ema21 : 117.966
  53. ema50 : 118.051
  54. ema100 : 118.588
  55. price_ema9_diff : 0.00124596
  56. ema9_ema21_diff : 0.000651507
  57. ema21_ema50_diff : -0.000727733
  58. price_ema100_diff : -0.00336388
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0171303
  62. ema_slope_21 : 0.0133539
  63. ema_slope_50 : 1.22971E-5
  64. ema_slope_100 : -0.0102305
  65. rsi : 0.643259
  66. adx : 0.190358
  67. kc_percentage : 1.36593
  68. kc_width_percentage : 0.00214419
  69. volume_ema_diff : -0.994004
  70. volume_ema1 : 51.309775327337
  71. volume_ema2 : 8557.4727224765
  72. chop : 36.9423
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86051
  77. 5m_price_ema100_diff: 
    -0.00714955
  78. 5m_price: 
    85435.8
  79. 5m_correlation_with_coin: 
    0.631933
  80. btc_indicators
  81. 15m_ema100: 
    86353
  82. 15m_price_ema100_diff: 
    -0.0106218
  83. 15m_price: 
    85435.8
  84. 15m_correlation_with_coin: 
    -0.037397
  85. btc_indicators
  86. 1H_ema100: 
    87053.7
  87. 1H_price_ema100_diff: 
    -0.0185851
  88. 1H_price: 
    85435.8
  89. 1H_correlation_with_coin: 
    -0.036005
    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] => -4.8389694041868
            [ms_dist_from_last_low_pct] => 0.96531693148812
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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] => -0.076090632397703
            [ms_dist_from_last_low_pct] => 0.96531693148812
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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 16:00:00
                    [1] => 117.06
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 118.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 118.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:55:00
                    [1] => 118.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 118.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15252944665706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15252944665706
            [ms_bos_up] => 0
            [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
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
0.02%
TP to Pivot Distance
0.8910
0.76%
DateTime Price Type
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
2025-12-18 18:45:00 118.01 ↓ Low
2025-12-18 18:55:00 118.01 ↓ Low
2025-12-18 19:00:00 118.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
5.8905
4.98%
TP to Pivot Distance
0.8910
0.76%
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
-4.84%
Dist From Last Low Pct
0.97%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
6.3605
5.38%
TP to Pivot Distance
5.7910
4.91%
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
19:02:49		 18 Dec 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.19 118.3095 117.951 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 118.19
  • Stop Loss: 118.3095
  • Take Profit: 117.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.3095 - 118.19 = 0.1195

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.19 - 117.951 = 0.239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.239 / 0.1195 = 2

📌 Position Size

Amount Margin Quantity Leverage
7911.4508 100 66.9384 79.11
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 0.1195

Taille de position = 8 / 0.1195 = 66.95

Taille de position USD = 66.95 x 118.19 = 7912.82

Donc, tu peux acheter 66.95 avec un stoploss a 118.3095

Avec un position size USD de 7912.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.95 x 0.1195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.95 x 0.239 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66.95
  • Taille de position USD 7912.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0338 % 33.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.951
            [stop_loss] => 118.3095
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.89125
            [stop_loss] => 118.3095
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.8315
            [stop_loss] => 118.3095
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.77175
            [stop_loss] => 118.3095
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.712
            [stop_loss] => 118.3095
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.65225
            [stop_loss] => 118.3095
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.5925
            [stop_loss] => 118.3095
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117.53275
            [stop_loss] => 118.3095
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117.473
            [stop_loss] => 118.3095
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117.41325
            [stop_loss] => 118.3095
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117.3535
            [stop_loss] => 118.3095
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 9.75
            [high] => 118.23000000
            [low] => 117.80000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:02:49-05:00
            [end_at] => 2025-12-18T21:02:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 2.11
            [rr_ratio] => 0.18
            [high] => 120.30000000
            [low] => 117.80000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:02:49-05:00
            [end_at] => 2025-12-19T02:02:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.29000000
            [high_after] => 120.30000000
            [low_before] => 117.06000000
            [low_after] => 117.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)