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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 20:44:22

Take profit at 117.9296 (0.17 %) and Stop Loss at 118.2302 (0.085 %)

Short Trade on HOOD

The 18 Dec 2025 at 20:44:22

With 79.8351 HOOD at 118.13$ per unit.

Position size of 9430.9182 $

Take profit at 117.9296 (0.17 %) and Stop Loss at 118.2302 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.8
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.590216

15m : -0.074354

1H : 0.097424

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06680438214
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 118.269
  4. ema21 : 118.568
  5. ema50 : 118.635
  6. ema100 : 118.586
  7. price_ema9_diff : -0.00117963
  8. ema9_ema21_diff : -0.00252302
  9. ema21_ema50_diff : -0.000564177
  10. price_ema100_diff : -0.00384782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0567617
  14. ema_slope_21 : -0.0126272
  15. ema_slope_50 : 0.00121081
  16. ema_slope_100 : 0.00287067
  17. rsi : 0.469045
  18. adx : 0.130173
  19. kc_percentage : 0.398523
  20. kc_width_percentage : 0.0355458
  21. volume_ema_diff : -0.777531
  22. volume_ema1 : 75314.810038718
  23. volume_ema2 : 338542.21418667
  24. chop : 36.0582
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.917
  28. ema21 : 118.031
  29. ema50 : 118.385
  30. ema100 : 118.458
  31. price_ema9_diff : 0.00180603
  32. ema9_ema21_diff : -0.000973056
  33. ema21_ema50_diff : -0.00298952
  34. price_ema100_diff : -0.0027733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00987357
  38. ema_slope_21 : -0.0112527
  39. ema_slope_50 : -0.0181032
  40. ema_slope_100 : -0.00930022
  41. rsi : 0.434811
  42. adx : 0.148708
  43. kc_percentage : 0.629953
  44. kc_width_percentage : 0.00736713
  45. volume_ema_diff : -0.974562
  46. volume_ema1 : 1579.5411065176
  47. volume_ema2 : 62094.563740117
  48. chop : 94.6838
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 117.969
  52. ema21 : 117.978
  53. ema50 : 117.979
  54. ema100 : 118.021
  55. price_ema9_diff : 0.00136287
  56. ema9_ema21_diff : -7.52064E-5
  57. ema21_ema50_diff : -1.43236E-5
  58. price_ema100_diff : 0.000917689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00801091
  62. ema_slope_21 : -0.00380919
  63. ema_slope_50 : -0.00102047
  64. ema_slope_100 : -0.00120608
  65. rsi : 0.593352
  66. adx : 0.208258
  67. kc_percentage : 1.08949
  68. kc_width_percentage : 0.00218396
  69. volume_ema_diff : -0.931904
  70. volume_ema1 : 287.44470200102
  71. volume_ema2 : 4221.1880285042
  72. chop : 33.7065
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85482.4
  77. 5m_price_ema100_diff: 
    -0.00227354
  78. 5m_price: 
    85288.1
  79. 5m_correlation_with_coin: 
    0.590216
  80. btc_indicators
  81. 15m_ema100: 
    86261.1
  82. 15m_price_ema100_diff: 
    -0.0128239
  83. 15m_price: 
    85154.9
  84. 15m_correlation_with_coin: 
    -0.074354
  85. btc_indicators
  86. 1H_ema100: 
    87016.3
  87. 1H_price_ema100_diff: 
    -0.0198616
  88. 1H_price: 
    85288.1
  89. 1H_correlation_with_coin: 
    0.097424
    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] => -4.8872785829308
            [ms_dist_from_last_low_pct] => 0.91406116521441
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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] => 2025-12-18 01:45:00
                    [1] => 117.33
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 117.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 117.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12681772066284
            [ms_dist_from_last_low_pct] => 0.28013582342954
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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] => 2025-12-18 17:50:00
                    [1] => 117.78
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 19:05:00
                    [1] => 118.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 117.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 118.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 117.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 117.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:25:00
                    [1] => 117.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 118.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28013582342954
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28013582342954
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
0.04%
TP to Pivot Distance
0.1496
0.13%
DateTime Price Type
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 19:05:00 118.23 ↑ High
2025-12-18 19:20:00 117.97 ↓ Low
2025-12-18 19:40:00 118.18 ↑ High
2025-12-18 20:05:00 117.8 ↓ Low
2025-12-18 20:15:00 117.8 ↓ Low
2025-12-18 20:25:00 117.8 ↓ Low
2025-12-18 20:35:00 118.13 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9698
5.05%
TP to Pivot Distance
0.8696
0.74%
DateTime Price Type
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
2025-12-18 20:00:00 117.8 ↓ Low
2025-12-18 20:30:00 117.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.91%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
6.4398
5.45%
TP to Pivot Distance
5.7696
4.89%
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
20:44:22		 18 Dec 2025
21:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.13 118.2302 117.9296 2 77.76
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 118.13
  • Stop Loss: 118.2302
  • Take Profit: 117.9296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.2302 - 118.13 = 0.1002

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.13 - 117.9296 = 0.2004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2004 / 0.1002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9430.9182 100 79.8351 94.31
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 0.1002

Taille de position = 8 / 0.1002 = 79.84

Taille de position USD = 79.84 x 118.13 = 9431.5

Donc, tu peux acheter 79.84 avec un stoploss a 118.2302

Avec un position size USD de 9431.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.84 x 0.1002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.84 x 0.2004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79.84
  • Taille de position USD 9431.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2116 % 249.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.9296
            [entry_price] => 118.13
            [stop_loss] => 118.24022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.9296
            [entry_price] => 118.13
            [stop_loss] => 118.25024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.9296
            [entry_price] => 118.13
            [stop_loss] => 118.26026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.9296
            [entry_price] => 118.13
            [stop_loss] => 118.2803
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.76
            [rr_ratio] => 0.03
            [high] => 119.89000000
            [low] => 118.07000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:44:22-05:00
            [end_at] => 2025-12-18T22:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 2.33
            [rr_ratio] => 0.03
            [high] => 120.46000000
            [low] => 118.07000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:44:22-05:00
            [end_at] => 2025-12-19T03:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.28000000
            [high_after] => 120.30000000
            [low_before] => 117.58000000
            [low_after] => 118.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)