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Short Trade on HOOD

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Short Trade on HOOD 23 Dec 2025 at 12:12:17

Take profit at 119.2019 (0.86 %) and Stop Loss at 120.744 (0.43 %)

Short Trade on HOOD

The 23 Dec 2025 at 12:12:17

With 15.5628 HOOD at 120.23$ per unit.

Position size of 1871.1165 $

Take profit at 119.2019 (0.86 %) and Stop Loss at 120.744 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.496928

15m : 0.155982

1H : -0.120058

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3426973412
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 120.304
  4. ema21 : 121.148
  5. ema50 : 121.787
  6. ema100 : 121.744
  7. price_ema9_diff : -0.000615287
  8. ema9_ema21_diff : -0.00697053
  9. ema21_ema50_diff : -0.0052433
  10. price_ema100_diff : -0.0124386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.144869
  14. ema_slope_21 : -0.0990843
  15. ema_slope_50 : -0.0483561
  16. ema_slope_100 : -0.01943
  17. rsi : 0.411839
  18. adx : 0.49839
  19. kc_percentage : 0.260201
  20. kc_width_percentage : 0.0301327
  21. volume_ema_diff : 0.99547
  22. volume_ema1 : 386149.74337688
  23. volume_ema2 : 193513.14129936
  24. chop : 9.92821
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 119.482
  28. ema21 : 119.889
  29. ema50 : 120.753
  30. ema100 : 121.426
  31. price_ema9_diff : 0.00625503
  32. ema9_ema21_diff : -0.00339106
  33. ema21_ema50_diff : -0.00715756
  34. price_ema100_diff : -0.00984995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0951392
  38. ema_slope_21 : -0.0974705
  39. ema_slope_50 : -0.0667921
  40. ema_slope_100 : -0.0420984
  41. rsi : 0.510975
  42. adx : 0.376807
  43. kc_percentage : 0.640194
  44. kc_width_percentage : 0.0226235
  45. volume_ema_diff : -0.127855
  46. volume_ema1 : 79521.516061974
  47. volume_ema2 : 91179.273721149
  48. chop : 23.4103
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 119.716
  52. ema21 : 119.473
  53. ema50 : 119.734
  54. ema100 : 120.325
  55. price_ema9_diff : 0.00429319
  56. ema9_ema21_diff : 0.00203244
  57. ema21_ema50_diff : -0.00218249
  58. price_ema100_diff : -0.000793038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0406269
  62. ema_slope_21 : 0.0200373
  63. ema_slope_50 : -0.00828974
  64. ema_slope_100 : -0.0151401
  65. rsi : 0.626197
  66. adx : 0.20128
  67. kc_percentage : 1.08983
  68. kc_width_percentage : 0.0105897
  69. volume_ema_diff : -0.570838
  70. volume_ema1 : 19234.794187489
  71. volume_ema2 : 44819.470623767
  72. chop : 54.1788
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87596.8
  77. 5m_price_ema100_diff: 
    0.00416594
  78. 5m_price: 
    87961.8
  79. 5m_correlation_with_coin: 
    0.496928
  80. btc_indicators
  81. 15m_ema100: 
    88143.4
  82. 15m_price_ema100_diff: 
    -0.00206133
  83. 15m_price: 
    87961.8
  84. 15m_correlation_with_coin: 
    0.155982
  85. btc_indicators
  86. 1H_ema100: 
    88293.2
  87. 1H_price_ema100_diff: 
    -0.00375342
  88. 1H_price: 
    87961.8
  89. 1H_correlation_with_coin: 
    -0.120058
    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] => 2025-12-21 11:00:00
                    [1] => 121.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 121.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 15:00:00
                    [1] => 121.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 121.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 121.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 123.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 124.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 121.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 122.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 116.88
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2459109772968
            [ms_dist_from_last_low_pct] => 2.780629705681
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1420260095825
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-22 20:30:00
                    [1] => 122.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 122.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 122.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 121.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 02:00:00
                    [1] => 121.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 121.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 05:15:00
                    [1] => 121.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 122.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 116.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 120.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10809911857643
            [ms_dist_from_last_low_pct] => 2.780629705681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8918548939083
            [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] => 2025-12-23 06:15:00
                    [1] => 121.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 06:25:00
                    [1] => 121.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 06:40:00
                    [1] => 121.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 07:10:00
                    [1] => 121.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 120.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:25:00
                    [1] => 120.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 10:05:00
                    [1] => 116.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 10:55:00
                    [1] => 119.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 11:25:00
                    [1] => 118.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 120.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10809911857643
            [ms_dist_from_last_low_pct] => 1.0259860398621
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1353124211589
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0660
0.88%
TP to Pivot Distance
2.3219
1.95%
DateTime Price Type
2025-12-23 06:15:00 121.8 ↓ Low
2025-12-23 06:25:00 121.8 ↓ Low
2025-12-23 06:40:00 121.8 ↓ Low
2025-12-23 07:10:00 121.81 ↑ High
2025-12-23 09:00:00 120.05 ↓ Low
2025-12-23 09:25:00 120.73 ↑ High
2025-12-23 10:05:00 116.88 ↓ Low
2025-12-23 10:55:00 119.59 ↑ High
2025-12-23 11:25:00 118.91 ↓ Low
2025-12-23 12:05:00 120.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1160
1.75%
TP to Pivot Distance
2.3219
1.95%
DateTime Price Type
2025-12-22 20:30:00 122.26 ↓ Low
2025-12-22 21:00:00 122.26 ↓ Low
2025-12-22 22:00:00 122.86 ↑ High
2025-12-23 01:30:00 121.53 ↓ Low
2025-12-23 02:00:00 121.53 ↓ Low
2025-12-23 04:00:00 121.93 ↑ High
2025-12-23 05:15:00 121.42 ↓ Low
2025-12-23 06:00:00 122.08 ↑ High
2025-12-23 10:00:00 116.88 ↓ Low
2025-12-23 12:00:00 120.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
2.78%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6460
3.02%
TP to Pivot Distance
2.3219
1.95%
DateTime Price Type
2025-12-21 11:00:00 121.91 ↑ High
2025-12-21 13:00:00 121.91 ↑ High
2025-12-21 15:00:00 121.91 ↓ Low
2025-12-21 17:00:00 121.91 ↓ Low
2025-12-21 19:00:00 121.91 ↓ Low
2025-12-21 20:00:00 123.99 ↑ High
2025-12-22 09:00:00 124.39 ↑ High
2025-12-22 10:00:00 121.23 ↓ Low
2025-12-22 17:00:00 122.89 ↑ High
2025-12-23 10:00:00 116.88 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
12:12:17		 23 Dec 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.23 120.744 119.2019 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 120.23
  • Stop Loss: 120.744
  • Take Profit: 119.2019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.744 - 120.23 = 0.514

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.23 - 119.2019 = 1.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0281 / 0.514 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1871.1165 100 15.5628 18.71
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 0.514

Taille de position = 8 / 0.514 = 15.56

Taille de position USD = 15.56 x 120.23 = 1870.78

Donc, tu peux acheter 15.56 avec un stoploss a 120.744

Avec un position size USD de 1870.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.56 x 0.514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.56 x 1.0281 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.56
  • Taille de position USD 1870.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5989 % 140.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.2019
            [entry_price] => 120.23
            [stop_loss] => 120.7954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.2019
            [entry_price] => 120.23
            [stop_loss] => 120.8468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.2019
            [entry_price] => 120.23
            [stop_loss] => 120.8982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.2019
            [entry_price] => 120.23
            [stop_loss] => 121.001
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000001
            [max_drawdown] => 0.92
            [rr_ratio] => 0.92
            [high] => 121.15000000
            [low] => 119.38000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T12:12:17-05:00
            [end_at] => 2025-12-23T14:12:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85000000000001
            [max_drawdown] => 0.92
            [rr_ratio] => 0.92
            [high] => 121.15000000
            [low] => 119.38000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T12:12:17-05:00
            [end_at] => 2025-12-23T19:12:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.27000000
            [high_after] => 121.15000000
            [low_before] => 116.88000000
            [low_after] => 119.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)