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Short Trade on HOOD

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Short Trade on HOOD 23 Dec 2025 at 17:49:46

Take profit at 120.204 (0.18 %) and Stop Loss at 120.528 (0.09 %)

Short Trade on HOOD

The 23 Dec 2025 at 17:49:46

With 74.0796 HOOD at 120.42$ per unit.

Position size of 8920.6649 $

Take profit at 120.204 (0.18 %) and Stop Loss at 120.528 (0.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.504396

15m : -0.073425

1H : -0.061252

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07199463386
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 120.281
  4. ema21 : 120.801
  5. ema50 : 121.542
  6. ema100 : 121.913
  7. price_ema9_diff : 0.00114768
  8. ema9_ema21_diff : -0.00430351
  9. ema21_ema50_diff : -0.00609711
  10. price_ema100_diff : -0.0122503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116645
  14. ema_slope_21 : -0.100861
  15. ema_slope_50 : -0.0601624
  16. ema_slope_100 : -0.0332661
  17. rsi : 0.445546
  18. adx : 0.478219
  19. kc_percentage : 0.393567
  20. kc_width_percentage : 0.0264397
  21. volume_ema_diff : -0.198159
  22. volume_ema1 : 137500.57964085
  23. volume_ema2 : 171481.19497166
  24. chop : 22.641
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 120.331
  28. ema21 : 120.295
  29. ema50 : 120.505
  30. ema100 : 121.031
  31. price_ema9_diff : 0.000733784
  32. ema9_ema21_diff : 0.00030111
  33. ema21_ema50_diff : -0.00174337
  34. price_ema100_diff : -0.00505269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00596884
  38. ema_slope_21 : 0.00591039
  39. ema_slope_50 : -0.00671781
  40. ema_slope_100 : -0.0126431
  41. rsi : 0.523237
  42. adx : 0.119037
  43. kc_percentage : 0.623424
  44. kc_width_percentage : 0.00828755
  45. volume_ema_diff : -0.888424
  46. volume_ema1 : 6077.4341465686
  47. volume_ema2 : 54469.242304444
  48. chop : 77.7651
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 120.296
  52. ema21 : 120.283
  53. ema50 : 120.255
  54. ema100 : 120.144
  55. price_ema9_diff : 0.00102743
  56. ema9_ema21_diff : 0.000111172
  57. ema21_ema50_diff : 0.000225063
  58. price_ema100_diff : 0.0022891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00520966
  62. ema_slope_21 : -0.00183692
  63. ema_slope_50 : 4.22627E-5
  64. ema_slope_100 : 0.0020172
  65. rsi : 0.603868
  66. adx : 0.185174
  67. kc_percentage : 1.11364
  68. kc_width_percentage : 0.00186777
  69. volume_ema_diff : -0.860827
  70. volume_ema1 : 3812.8465984344
  71. volume_ema2 : 27396.524956021
  72. chop : 62.6832
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87680.6
  77. 5m_price_ema100_diff: 
    -0.00143283
  78. 5m_price: 
    87555
  79. 5m_correlation_with_coin: 
    0.504396
  80. btc_indicators
  81. 15m_ema100: 
    87797.5
  82. 15m_price_ema100_diff: 
    -0.00276258
  83. 15m_price: 
    87555
  84. 15m_correlation_with_coin: 
    -0.073425
  85. btc_indicators
  86. 1H_ema100: 
    88185.2
  87. 1H_price_ema100_diff: 
    -0.00714713
  88. 1H_price: 
    87555
  89. 1H_correlation_with_coin: 
    -0.061252
    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 13:00:00
                    [1] => 121.91
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 121.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60255881139084
            [ms_dist_from_last_low_pct] => 3.0287474332649
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6533196440794
            [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 22:00:00
                    [1] => 122.86
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 121.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:00:00
                    [1] => 120.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 120.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.24975024975025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.24975024975025
            [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] => 2025-12-23 15:00:00
                    [1] => 120.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:15:00
                    [1] => 120.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 16:05:00
                    [1] => 120.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 16:30:00
                    [1] => 120.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 16:40:00
                    [1] => 120.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 16:50:00
                    [1] => 120.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:00:00
                    [1] => 120.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 17:10:00
                    [1] => 120.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 17:20:00
                    [1] => 120.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 120.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19136367418255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.19136367418255
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3820
0.32%
TP to Pivot Distance
0.0840
0.07%
DateTime Price Type
2025-12-23 15:00:00 120.21 ↓ Low
2025-12-23 15:15:00 120.91 ↑ High
2025-12-23 16:05:00 120.12 ↓ Low
2025-12-23 16:30:00 120.19 ↑ High
2025-12-23 16:40:00 120.19 ↓ Low
2025-12-23 16:50:00 120.19 ↓ Low
2025-12-23 17:00:00 120.19 ↓ Low
2025-12-23 17:10:00 120.19 ↓ Low
2025-12-23 17:20:00 120.19 ↓ Low
2025-12-23 17:45:00 120.42 ↑ 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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3320
1.93%
TP to Pivot Distance
3.3240
2.77%
DateTime Price Type
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 14:00:00 121.15 ↑ High
2025-12-23 16:00:00 120.12 ↓ Low
2025-12-23 17:45:00 120.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8620
3.20%
TP to Pivot Distance
3.3240
2.77%
DateTime Price Type
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
2025-12-23 14:00:00 121.15 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
17:49:46		 23 Dec 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.42 120.528 120.204 2 77.76
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 120.42
  • Stop Loss: 120.528
  • Take Profit: 120.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.528 - 120.42 = 0.108

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.42 - 120.204 = 0.21600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21600000000001 / 0.108 = 2

📌 Position Size

Amount Margin Quantity Leverage
8920.6649 100 74.0796 89.21
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 0.108

Taille de position = 8 / 0.108 = 74.07

Taille de position USD = 74.07 x 120.42 = 8919.51

Donc, tu peux acheter 74.07 avec un stoploss a 120.528

Avec un position size USD de 8919.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.07 x 0.108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.07 x 0.21600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 74.07
  • Taille de position USD 8919.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3322 % 370.35 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.204
            [entry_price] => 120.42
            [stop_loss] => 120.5388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.204
            [entry_price] => 120.42
            [stop_loss] => 120.5496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.204
            [entry_price] => 120.42
            [stop_loss] => 120.5604
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.204
            [entry_price] => 120.42
            [stop_loss] => 120.582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 120.42000000
            [low] => 120.21000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:49:46-05:00
            [end_at] => 2025-12-23T19:49:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 2.08
            [high] => 120.82000000
            [low] => 119.59000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:49:46-05:00
            [end_at] => 2025-12-24T00:49:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.15000000
            [high_after] => 120.82000000
            [low_before] => 120.12000000
            [low_after] => 119.59000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)