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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 20:58:26

Take profit at 117.9696 (0.14 %) and Stop Loss at 118.2102 (0.068 %)

Short Trade on HOOD

The 18 Dec 2025 at 20:58:26

With 99.7768 HOOD at 118.13$ per unit.

Position size of 11786.6391 $

Take profit at 117.9696 (0.14 %) and Stop Loss at 118.2102 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.8
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 : 0.568805

15m : 0.011014

1H : 0.140554

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05345261369
Details
  1. score: 1.1
  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 : 118.012
  28. ema21 : 118.068
  29. ema50 : 118.385
  30. ema100 : 118.436
  31. price_ema9_diff : 0.000996251
  32. ema9_ema21_diff : -0.000471249
  33. ema21_ema50_diff : -0.00267946
  34. price_ema100_diff : -0.00259015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154533
  38. ema_slope_21 : -0.00657617
  39. ema_slope_50 : -0.0156542
  40. ema_slope_100 : -0.00788033
  41. rsi : 0.496388
  42. adx : 0.137434
  43. kc_percentage : 0.58192
  44. kc_width_percentage : 0.0076361
  45. volume_ema_diff : -0.978608
  46. volume_ema1 : 1277.4610710117
  47. volume_ema2 : 59719.187827868
  48. chop : 92.8504
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.047
  52. ema21 : 118.015
  53. ema50 : 118.022
  54. ema100 : 118.219
  55. price_ema9_diff : 0.000697326
  56. ema9_ema21_diff : 0.000268707
  57. ema21_ema50_diff : -5.4002E-5
  58. price_ema100_diff : -0.00075479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00444492
  62. ema_slope_21 : -0.00305161
  63. ema_slope_50 : -0.00209664
  64. ema_slope_100 : -0.00482892
  65. rsi : 0.592838
  66. adx : 0.211368
  67. kc_percentage : 1.09859
  68. kc_width_percentage : 0.00159207
  69. volume_ema_diff : -0.975786
  70. volume_ema1 : 85.168800592893
  71. volume_ema2 : 3517.4150726924
  72. chop : 35.851
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85545.4
  77. 5m_price_ema100_diff: 
    -0.00216723
  78. 5m_price: 
    85360.1
  79. 5m_correlation_with_coin: 
    0.568805
  80. btc_indicators
  81. 15m_ema100: 
    86205.2
  82. 15m_price_ema100_diff: 
    -0.0121377
  83. 15m_price: 
    85158.9
  84. 15m_correlation_with_coin: 
    0.011014
  85. btc_indicators
  86. 1H_ema100: 
    87017.8
  87. 1H_price_ema100_diff: 
    -0.0190503
  88. 1H_price: 
    85360.1
  89. 1H_correlation_with_coin: 
    0.140554
    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] => -4.8792270531401
            [ms_dist_from_last_low_pct] => 0.9226037929267
            [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] => -0.11836320595198
            [ms_dist_from_last_low_pct] => 0.28862478777589
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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 18:20:00
                    [1] => 118.28
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 117.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 118.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28862478777589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.28862478777589
            [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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
0.06%
TP to Pivot Distance
0.1696
0.14%
DateTime Price Type
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 20:35:00 117.8 ↓ Low
2025-12-18 20:55:00 118.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
5.9898
5.07%
TP to Pivot Distance
0.9096
0.77%
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
-4.88%
Dist From Last Low Pct
0.92%
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
6.4598
5.46%
TP to Pivot Distance
5.8096
4.92%
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
20:58:26		 18 Dec 2025
21:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.13 118.2102 117.9696 2 78.76
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: 118.2102
  • Take Profit: 117.9696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.2102 - 118.13 = 0.080200000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.13 - 117.9696 = 0.1604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1604 / 0.080200000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
11786.6391 100 99.7768 117.87
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 0.080200000000005

Taille de position = 8 / 0.080200000000005 = 99.75

Taille de position USD = 99.75 x 118.13 = 11783.47

Donc, tu peux acheter 99.75 avec un stoploss a 118.2102

Avec un position size USD de 11783.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.75 x 0.080200000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.75 x 0.1604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 99.75
  • Taille de position USD 11783.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2116 % 311.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.9696
            [entry_price] => 118.13
            [stop_loss] => 118.21822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.9696
            [entry_price] => 118.13
            [stop_loss] => 118.22624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.9696
            [entry_price] => 118.13
            [stop_loss] => 118.23426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.9696
            [entry_price] => 118.13
            [stop_loss] => 118.2503
            [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] => 2.17
            [rr_ratio] => 0.03
            [high] => 120.30000000
            [low] => 118.07000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:58:26-05:00
            [end_at] => 2025-12-18T22:58:26-05:00
        )

    [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] => 2025-12-18T20:58:26-05:00
            [end_at] => 2025-12-19T03:58:26-05:00
        )

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

)