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Short Trade on HOOD

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Short Trade on HOOD 23 Dec 2025 at 13:43:45

Take profit at 119.8469 (0.63 %) and Stop Loss at 120.9916 (0.32 %)

Short Trade on HOOD

The 23 Dec 2025 at 13:43:45

With 20.9665 HOOD at 120.61$ per unit.

Position size of 2528.7686 $

Take profit at 119.8469 (0.63 %) and Stop Loss at 120.9916 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504246

15m : -0.03284

1H : -0.02484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2543741403
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 120.23
  4. ema21 : 121.03
  5. ema50 : 121.718
  6. ema100 : 121.774
  7. price_ema9_diff : 0.00315379
  8. ema9_ema21_diff : -0.00660443
  9. ema21_ema50_diff : -0.00565593
  10. price_ema100_diff : -0.00956343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13777
  14. ema_slope_21 : -0.100565
  15. ema_slope_50 : -0.0514682
  16. ema_slope_100 : -0.0226668
  17. rsi : 0.452443
  18. adx : 0.497935
  19. kc_percentage : 0.404147
  20. kc_width_percentage : 0.0319917
  21. volume_ema_diff : 0.860664
  22. volume_ema1 : 356302.19657348
  23. volume_ema2 : 191491.90365348
  24. chop : 15.6851
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 119.892
  28. ema21 : 119.921
  29. ema50 : 120.572
  30. ema100 : 121.209
  31. price_ema9_diff : 0.00598592
  32. ema9_ema21_diff : -0.000243907
  33. ema21_ema50_diff : -0.00540265
  34. price_ema100_diff : -0.00494878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413883
  38. ema_slope_21 : -0.020335
  39. ema_slope_50 : -0.0364678
  40. ema_slope_100 : -0.0283068
  41. rsi : 0.550481
  42. adx : 0.27222
  43. kc_percentage : 0.823435
  44. kc_width_percentage : 0.0181547
  45. volume_ema_diff : -0.393932
  46. volume_ema1 : 49726.035517924
  47. volume_ema2 : 82047.082435765
  48. chop : 37.6084
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 120.253
  52. ema21 : 119.976
  53. ema50 : 119.873
  54. ema100 : 120.205
  55. price_ema9_diff : 0.00296147
  56. ema9_ema21_diff : 0.00231497
  57. ema21_ema50_diff : 0.000859799
  58. price_ema100_diff : 0.00336314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0324708
  62. ema_slope_21 : 0.0239979
  63. ema_slope_50 : 0.00818701
  64. ema_slope_100 : -0.00316581
  65. rsi : 0.675469
  66. adx : 0.224395
  67. kc_percentage : 1.15573
  68. kc_width_percentage : 0.00781397
  69. volume_ema_diff : -0.450954
  70. volume_ema1 : 17566.530108953
  71. volume_ema2 : 31994.68576569
  72. chop : 42.1466
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87645.5
  77. 5m_price_ema100_diff: 
    0.00500717
  78. 5m_price: 
    88084.4
  79. 5m_correlation_with_coin: 
    0.504246
  80. btc_indicators
  81. 15m_ema100: 
    87988.9
  82. 15m_price_ema100_diff: 
    -0.00123436
  83. 15m_price: 
    87880.3
  84. 15m_correlation_with_coin: 
    -0.03284
  85. btc_indicators
  86. 1H_ema100: 
    88242.7
  87. 1H_price_ema100_diff: 
    -0.00179475
  88. 1H_price: 
    88084.4
  89. 1H_correlation_with_coin: 
    -0.02484
    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] => -1.8553177638539
            [ms_dist_from_last_low_pct] => 3.1913073237509
            [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 13:30:00
                    [1] => 120.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041438753522292
            [ms_dist_from_last_low_pct] => 3.1913073237509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.2340862422998
            [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 13:40:00
                    [1] => 120.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041438753522292
            [ms_dist_from_last_low_pct] => 1.0303233372424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0722063997319
            [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
-0.04%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8184
0.68%
TP to Pivot Distance
2.9669
2.48%
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 13:40:00 120.66 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8684
1.54%
TP to Pivot Distance
2.9669
2.48%
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 13:30:00 120.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
3.19%
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
3.3984
2.81%
TP to Pivot Distance
2.9669
2.48%
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
13:43:45		 23 Dec 2025
14:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.61 120.9916 119.8469 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 120.61
  • Stop Loss: 120.9916
  • Take Profit: 119.8469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.9916 - 120.61 = 0.38160000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.61 - 119.8469 = 0.76309999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76309999999999 / 0.38160000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2528.7686 100 20.9665 25.29
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 0.38160000000001

Taille de position = 8 / 0.38160000000001 = 20.96

Taille de position USD = 20.96 x 120.61 = 2527.99

Donc, tu peux acheter 20.96 avec un stoploss a 120.9916

Avec un position size USD de 2527.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.96 x 0.38160000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.96 x 0.76309999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 20.96
  • Taille de position USD 2527.99
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3234 % 102.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.8469
            [entry_price] => 120.61
            [stop_loss] => 121.02976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.8469
            [entry_price] => 120.61
            [stop_loss] => 121.06792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.8469
            [entry_price] => 120.61
            [stop_loss] => 121.10608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 0.91
            [high] => 121.15000000
            [low] => 120.12000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:43:45-05:00
            [end_at] => 2025-12-23T15:43:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 0.91
            [high] => 121.15000000
            [low] => 120.12000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:43:45-05:00
            [end_at] => 2025-12-23T20:43:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.66000000
            [high_after] => 121.15000000
            [low_before] => 116.88000000
            [low_after] => 120.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)