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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 21:08:05

Take profit at 118.0551 (0.13 %) and Stop Loss at 118.2875 (0.066 %)

Short Trade on HOOD

The 18 Dec 2025 at 21:08:05

With 103.2593 HOOD at 118.21$ per unit.

Position size of 12206.2793 $

Take profit at 118.0551 (0.13 %) and Stop Loss at 118.2875 (0.066 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.6
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 : 0.573738

15m : 0.010179

1H : -0.013808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05164991877
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 118.259
  4. ema21 : 118.536
  5. ema50 : 118.619
  6. ema100 : 118.579
  7. price_ema9_diff : -0.000416136
  8. ema9_ema21_diff : -0.00234251
  9. ema21_ema50_diff : -0.00069464
  10. price_ema100_diff : -0.0031122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.103639
  14. ema_slope_21 : -0.0381724
  15. ema_slope_50 : -0.0103958
  16. ema_slope_100 : -0.00303093
  17. rsi : 0.474243
  18. adx : 0.124346
  19. kc_percentage : 0.417522
  20. kc_width_percentage : 0.0322065
  21. volume_ema_diff : -0.84539
  22. volume_ema1 : 50290.780292479
  23. volume_ema2 : 325275.67639757
  24. chop : 36.1091
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 118.053
  28. ema21 : 118.081
  29. ema50 : 118.378
  30. ema100 : 118.432
  31. price_ema9_diff : 0.00132529
  32. ema9_ema21_diff : -0.00023928
  33. ema21_ema50_diff : -0.00250875
  34. price_ema100_diff : -0.00187847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154417
  38. ema_slope_21 : -0.00457423
  39. ema_slope_50 : -0.0144381
  40. ema_slope_100 : -0.00741901
  41. rsi : 0.511223
  42. adx : 0.133229
  43. kc_percentage : 0.664064
  44. kc_width_percentage : 0.00713509
  45. volume_ema_diff : -0.983743
  46. volume_ema1 : 932.54764734115
  47. volume_ema2 : 57363.422866085
  48. chop : 90.9508
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.096
  52. ema21 : 118.044
  53. ema50 : 118.032
  54. ema100 : 118.205
  55. price_ema9_diff : 0.000963649
  56. ema9_ema21_diff : 0.000437059
  57. ema21_ema50_diff : 0.000100126
  58. price_ema100_diff : 3.99316E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00393654
  62. ema_slope_21 : 0.000629852
  63. ema_slope_50 : -0.000487695
  64. ema_slope_100 : -0.00370838
  65. rsi : 0.639535
  66. adx : 0.223395
  67. kc_percentage : 1.38741
  68. kc_width_percentage : 0.00155287
  69. volume_ema_diff : -0.96383
  70. volume_ema1 : 118.05964470795
  71. volume_ema2 : 3264.0805704276
  72. chop : 27.7638
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85515.2
  77. 5m_price_ema100_diff: 
    -0.00339561
  78. 5m_price: 
    85224.9
  79. 5m_correlation_with_coin: 
    0.573738
  80. btc_indicators
  81. 15m_ema100: 
    86193.6
  82. 15m_price_ema100_diff: 
    -0.0112392
  83. 15m_price: 
    85224.9
  84. 15m_correlation_with_coin: 
    0.010179
  85. btc_indicators
  86. 1H_ema100: 
    86945.7
  87. 1H_price_ema100_diff: 
    -0.0197925
  88. 1H_price: 
    85224.9
  89. 1H_correlation_with_coin: 
    -0.013808
    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] => -4.8953301127214
            [ms_dist_from_last_low_pct] => 0.90551853750214
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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 03:15:00
                    [1] => 119.01
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 118.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076135690719896
            [ms_dist_from_last_low_pct] => 0.2716468590832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.34804753820034
            [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 21:05:00
                    [1] => 118.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076135690719896
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34804753820034
            [ms_bos_up] => 1
            [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
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.01%
TP to Pivot Distance
0.2551
0.22%
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 21:05:00 118.21 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9125
5.00%
TP to Pivot Distance
0.9951
0.84%
DateTime Price Type
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
2025-12-18 21:00:00 118.21 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
6.3825
5.40%
TP to Pivot Distance
5.8951
4.99%
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
21:08:05		 18 Dec 2025
21:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.21 118.2875 118.0551 2 79.16
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 118.21
  • Stop Loss: 118.2875
  • Take Profit: 118.0551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.2875 - 118.21 = 0.077500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.21 - 118.0551 = 0.1549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1549 / 0.077500000000001 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
12206.2793 100 103.2593 122.06
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 0.077500000000001

Taille de position = 8 / 0.077500000000001 = 103.23

Taille de position USD = 103.23 x 118.21 = 12202.82

Donc, tu peux acheter 103.23 avec un stoploss a 118.2875

Avec un position size USD de 12202.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.23 x 0.077500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.23 x 0.1549 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 103.23
  • Taille de position USD 12202.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.13 % 15.99 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1438 % 219.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.0551
            [entry_price] => 118.21
            [stop_loss] => 118.29525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.0551
            [entry_price] => 118.21
            [stop_loss] => 118.303
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.0551
            [entry_price] => 118.21
            [stop_loss] => 118.31075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.0551
            [entry_price] => 118.21
            [stop_loss] => 118.32625
            [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] => 0.14
            [max_drawdown] => 2.09
            [rr_ratio] => 0.07
            [high] => 120.30000000
            [low] => 118.07000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:08:05-05:00
            [end_at] => 2025-12-18T23:08:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 2.25
            [rr_ratio] => 0.06
            [high] => 120.46000000
            [low] => 118.07000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:08:05-05:00
            [end_at] => 2025-12-19T04:08:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.28000000
            [high_after] => 120.46000000
            [low_before] => 117.78000000
            [low_after] => 118.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)