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Short Trade on HOOD

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Short Trade on HOOD 23 Dec 2025 at 13:22:21

Take profit at 119.4778 (0.69 %) and Stop Loss at 120.7261 (0.35 %)

Short Trade on HOOD

The 23 Dec 2025 at 13:22:21

With 19.2261 HOOD at 120.31$ per unit.

Position size of 2313.0961 $

Take profit at 119.4778 (0.69 %) and Stop Loss at 120.7261 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.499127

15m : -0.140328

1H : 0.08788

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2774002026
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 120.17
  4. ema21 : 121.002
  5. ema50 : 121.706
  6. ema100 : 121.768
  7. price_ema9_diff : 0.0011582
  8. ema9_ema21_diff : -0.00687639
  9. ema21_ema50_diff : -0.00578389
  10. price_ema100_diff : -0.0119788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14186
  14. ema_slope_21 : -0.10242
  15. ema_slope_50 : -0.0522686
  16. ema_slope_100 : -0.0230722
  17. rsi : 0.429874
  18. adx : 0.504344
  19. kc_percentage : 0.327544
  20. kc_width_percentage : 0.0309079
  21. volume_ema_diff : 0.74806
  22. volume_ema1 : 329156.92990681
  23. volume_ema2 : 188298.34286916
  24. chop : 15.5674
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 119.694
  28. ema21 : 119.843
  29. ema50 : 120.562
  30. ema100 : 121.182
  31. price_ema9_diff : 0.00513875
  32. ema9_ema21_diff : -0.00123937
  33. ema21_ema50_diff : -0.00596132
  34. price_ema100_diff : -0.00720019
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318086
  38. ema_slope_21 : -0.0304083
  39. ema_slope_50 : -0.0410126
  40. ema_slope_100 : -0.0298153
  41. rsi : 0.512025
  42. adx : 0.292417
  43. kc_percentage : 0.720756
  44. kc_width_percentage : 0.0185414
  45. volume_ema_diff : -0.374141
  46. volume_ema1 : 52205.303543552
  47. volume_ema2 : 83413.848848084
  48. chop : 34.399
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 119.871
  52. ema21 : 119.731
  53. ema50 : 119.765
  54. ema100 : 120.187
  55. price_ema9_diff : 0.00365483
  56. ema9_ema21_diff : 0.00117634
  57. ema21_ema50_diff : -0.000288388
  58. price_ema100_diff : 0.00101856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0036739
  62. ema_slope_21 : 0.0116158
  63. ema_slope_50 : 0.000923464
  64. ema_slope_100 : -0.00764657
  65. rsi : 0.629341
  66. adx : 0.16395
  67. kc_percentage : 1.04385
  68. kc_width_percentage : 0.00871817
  69. volume_ema_diff : -0.401007
  70. volume_ema1 : 20425.608428658
  71. volume_ema2 : 34099.91544181
  72. chop : 56.2052
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87607.7
  77. 5m_price_ema100_diff: 
    0.000522436
  78. 5m_price: 
    87653.5
  79. 5m_correlation_with_coin: 
    0.499127
  80. btc_indicators
  81. 15m_ema100: 
    87989.2
  82. 15m_price_ema100_diff: 
    -0.00313097
  83. 15m_price: 
    87713.8
  84. 15m_correlation_with_coin: 
    -0.140328
  85. btc_indicators
  86. 1H_ema100: 
    88234.2
  87. 1H_price_ema100_diff: 
    -0.00658181
  88. 1H_price: 
    87653.5
  89. 1H_correlation_with_coin: 
    0.08788
    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] => -2.1157132394825
            [ms_dist_from_last_low_pct] => 2.9175222450377
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [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 13:15:00
                    [1] => 120.42
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1079554891214
            [ms_dist_from_last_low_pct] => 2.9175222450377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0287474332649
            [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 06:40:00
                    [1] => 121.8
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 12:55:00
                    [1] => 119.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:20:00
                    [1] => 120.42
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1079554891214
            [ms_dist_from_last_low_pct] => 0.76227173730944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.87116769978221
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0839
0.90%
TP to Pivot Distance
2.5978
2.17%
DateTime Price Type
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
2025-12-23 12:55:00 119.38 ↓ Low
2025-12-23 13:20:00 120.42 ↑ 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
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1339
1.77%
TP to Pivot Distance
2.5978
2.17%
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 13:15:00 120.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
2.92%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
3.6639
3.03%
TP to Pivot Distance
2.5978
2.17%
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
13:22:21		 23 Dec 2025
14:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.31 120.7261 119.4778 2 77.7
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 120.31
  • Stop Loss: 120.7261
  • Take Profit: 119.4778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.7261 - 120.31 = 0.4161

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.31 - 119.4778 = 0.8322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8322 / 0.4161 = 2

📌 Position Size

Amount Margin Quantity Leverage
2313.0961 100 19.2261 23.13
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 0.4161

Taille de position = 8 / 0.4161 = 19.23

Taille de position USD = 19.23 x 120.31 = 2313.56

Donc, tu peux acheter 19.23 avec un stoploss a 120.7261

Avec un position size USD de 2313.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.23 x 0.4161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.23 x 0.8322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.23
  • Taille de position USD 2313.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.532 % 153.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.4778
            [entry_price] => 120.31
            [stop_loss] => 120.76771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.4778
            [entry_price] => 120.31
            [stop_loss] => 120.80932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.4778
            [entry_price] => 120.31
            [stop_loss] => 120.85093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.4778
            [entry_price] => 120.31
            [stop_loss] => 120.93415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.84
            [rr_ratio] => 0.23
            [high] => 121.15000000
            [low] => 120.12000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:22:21-05:00
            [end_at] => 2025-12-23T15:22:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.84
            [rr_ratio] => 0.23
            [high] => 121.15000000
            [low] => 120.12000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:22:21-05:00
            [end_at] => 2025-12-23T20:22:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.73000000
            [high_after] => 121.15000000
            [low_before] => 116.88000000
            [low_after] => 120.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)