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Short Trade on HOOD

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Short Trade on HOOD 18 Dec 2025 at 21:28:05

Take profit at 118.3328 (0.19 %) and Stop Loss at 118.6736 (0.096 %)

Short Trade on HOOD

The 18 Dec 2025 at 21:28:05

With 70.4311 HOOD at 118.56$ per unit.

Position size of 8350.3068 $

Take profit at 118.3328 (0.19 %) and Stop Loss at 118.6736 (0.096 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.92
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 : 0.591722

15m : -0.03011

1H : 0.071015

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.85
  4. atr: 0.07572416337
Details
  1. score: 1.85
  2. 1H
  3. ema9 : 118.329
  4. ema21 : 118.568
  5. ema50 : 118.633
  6. ema100 : 118.585
  7. price_ema9_diff : 0.00195038
  8. ema9_ema21_diff : -0.00201986
  9. ema21_ema50_diff : -0.00054205
  10. price_ema100_diff : -0.000219017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0987685
  14. ema_slope_21 : -0.0359458
  15. ema_slope_50 : -0.00943276
  16. ema_slope_100 : -0.00254404
  17. rsi : 0.496313
  18. adx : 0.120963
  19. kc_percentage : 0.50067
  20. kc_width_percentage : 0.0335285
  21. volume_ema_diff : -0.844606
  22. volume_ema1 : 50550.426759146
  23. volume_ema2 : 325306.22304071
  24. chop : 36.1705
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 118.034
  28. ema21 : 118.069
  29. ema50 : 118.364
  30. ema100 : 118.448
  31. price_ema9_diff : 0.00445264
  32. ema9_ema21_diff : -0.000294187
  33. ema21_ema50_diff : -0.00249826
  34. price_ema100_diff : 0.000943114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116144
  38. ema_slope_21 : -0.00459231
  39. ema_slope_50 : -0.0142299
  40. ema_slope_100 : -0.00786845
  41. rsi : 0.485191
  42. adx : 0.128828
  43. kc_percentage : 1.13825
  44. kc_width_percentage : 0.00661523
  45. volume_ema_diff : -0.987474
  46. volume_ema1 : 690.45252044966
  47. volume_ema2 : 55125.577274957
  48. chop : 90.6773
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.22
  52. ema21 : 118.117
  53. ema50 : 118.067
  54. ema100 : 118.222
  55. price_ema9_diff : 0.00286787
  56. ema9_ema21_diff : 0.000878103
  57. ema21_ema50_diff : 0.000417196
  58. price_ema100_diff : 0.00285567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0227932
  62. ema_slope_21 : 0.0110376
  63. ema_slope_50 : 0.00429469
  64. ema_slope_100 : -0.00122571
  65. rsi : 0.756594
  66. adx : 0.266193
  67. kc_percentage : 1.85152
  68. kc_width_percentage : 0.0027316
  69. volume_ema_diff : -0.928808
  70. volume_ema1 : 174.34244998346
  71. volume_ema2 : 2448.9113365078
  72. chop : 3.26992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85548
  77. 5m_price_ema100_diff: 
    -0.00119144
  78. 5m_price: 
    85446.1
  79. 5m_correlation_with_coin: 
    0.591722
  80. btc_indicators
  81. 15m_ema100: 
    86191.5
  82. 15m_price_ema100_diff: 
    -0.0110591
  83. 15m_price: 
    85238.3
  84. 15m_correlation_with_coin: 
    -0.03011
  85. btc_indicators
  86. 1H_ema100: 
    86950.1
  87. 1H_price_ema100_diff: 
    -0.0172979
  88. 1H_price: 
    85446.1
  89. 1H_correlation_with_coin: 
    0.071015
    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 22:00:00
                    [1] => 112.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 120.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 121.37
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 119.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 124.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 115.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 118.3
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 118.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3155646676918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3155646676918
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 21:15:00
                    [1] => 118.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.67911714770798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.67911714770798
            [ms_bos_up] => 1
            [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 19:05:00
                    [1] => 118.23
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 21:10:00
                    [1] => 118.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:20:00
                    [1] => 118.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:25:00
                    [1] => 118.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.44888625391717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.44888625391717
            [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
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0736
0.06%
TP to Pivot Distance
0.5328
0.45%
DateTime Price Type
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 21:10:00 118.07 ↓ Low
2025-12-18 21:20:00 118.07 ↓ Low
2025-12-18 21:25:00 118.6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5264
4.66%
TP to Pivot Distance
1.2728
1.08%
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 21:15:00 118.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9964
5.05%
TP to Pivot Distance
6.1728
5.22%
DateTime Price Type
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
2025-12-18 21:00:00 118.6 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:28:05		 18 Dec 2025
21:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.56 118.6736 118.3328 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 118.56
  • Stop Loss: 118.6736
  • Take Profit: 118.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.6736 - 118.56 = 0.11359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.56 - 118.3328 = 0.2272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2272 / 0.11359999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8350.3068 100 70.4311 83.50
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 0.11359999999999

Taille de position = 8 / 0.11359999999999 = 70.42

Taille de position USD = 70.42 x 118.56 = 8349

Donc, tu peux acheter 70.42 avec un stoploss a 118.6736

Avec un position size USD de 8349$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.42 x 0.11359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.42 x 0.2272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70.42
  • Taille de position USD 8349
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2109 % 220.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.3328
            [entry_price] => 118.56
            [stop_loss] => 118.68496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.3328
            [entry_price] => 118.56
            [stop_loss] => 118.69632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.3328
            [entry_price] => 118.56
            [stop_loss] => 118.70768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.3328
            [entry_price] => 118.56
            [stop_loss] => 118.7304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 1.74
            [rr_ratio] => -0.02
            [high] => 120.30000000
            [low] => 118.60000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:28:05-05:00
            [end_at] => 2025-12-18T23:28:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 1.96
            [rr_ratio] => -0.02
            [high] => 120.52000000
            [low] => 118.60000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.65
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:28:05-05:00
            [end_at] => 2025-12-19T04:28:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.60000000
            [high_after] => 120.46000000
            [low_before] => 117.78000000
            [low_after] => 118.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)