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Short Trade on HOOD

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Short Trade on HOOD 23 Dec 2025 at 18:47:07

Take profit at 120.3018 (0.098 %) and Stop Loss at 120.4791 (0.049 %)

Short Trade on HOOD

The 23 Dec 2025 at 18:47:07

With 135.3924 HOOD at 120.42$ per unit.

Position size of 16303.9588 $

Take profit at 120.3018 (0.098 %) and Stop Loss at 120.4791 (0.049 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
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 : 0.404257

15m : -0.018176

1H : 0.045106

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03939165995
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 120.296
  4. ema21 : 120.76
  5. ema50 : 121.478
  6. ema100 : 121.755
  7. price_ema9_diff : 0.00102444
  8. ema9_ema21_diff : -0.00383959
  9. ema21_ema50_diff : -0.00591211
  10. price_ema100_diff : -0.0109658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113214
  14. ema_slope_21 : -0.10078
  15. ema_slope_50 : -0.0610228
  16. ema_slope_100 : -0.0322836
  17. rsi : 0.446159
  18. adx : 0.470214
  19. kc_percentage : 0.397287
  20. kc_width_percentage : 0.0242274
  21. volume_ema_diff : -0.449763
  22. volume_ema1 : 92962.487116123
  23. volume_ema2 : 168950.13060775
  24. chop : 23.7255
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 120.377
  28. ema21 : 120.329
  29. ema50 : 120.487
  30. ema100 : 120.963
  31. price_ema9_diff : 0.000354886
  32. ema9_ema21_diff : 0.000393139
  33. ema21_ema50_diff : -0.00130834
  34. price_ema100_diff : -0.004496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00737207
  38. ema_slope_21 : 0.000833128
  39. ema_slope_50 : -0.00721656
  40. ema_slope_100 : -0.0121712
  41. rsi : 0.523315
  42. adx : 0.0988712
  43. kc_percentage : 0.623727
  44. kc_width_percentage : 0.00588296
  45. volume_ema_diff : -0.966001
  46. volume_ema1 : 1584.3131219559
  47. volume_ema2 : 46599.151437221
  48. chop : 84.3856
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 120.401
  52. ema21 : 120.362
  53. ema50 : 120.296
  54. ema100 : 120.068
  55. price_ema9_diff : 0.000150292
  56. ema9_ema21_diff : 0.000328204
  57. ema21_ema50_diff : 0.000548696
  58. price_ema100_diff : 0.00292991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00730846
  62. ema_slope_21 : 0.00550009
  63. ema_slope_50 : 0.004157
  64. ema_slope_100 : 0.00609059
  65. rsi : 0.587016
  66. adx : 0.228244
  67. kc_percentage : 1.01882
  68. kc_width_percentage : 0.000888635
  69. volume_ema_diff : -0.989071
  70. volume_ema1 : 66.153116586766
  71. volume_ema2 : 6053.073908924
  72. chop : 62.0864
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87580
  77. 5m_price_ema100_diff: 
    -0.00139995
  78. 5m_price: 
    87457.4
  79. 5m_correlation_with_coin: 
    0.404257
  80. btc_indicators
  81. 15m_ema100: 
    87808.7
  82. 15m_price_ema100_diff: 
    -0.00400076
  83. 15m_price: 
    87457.4
  84. 15m_correlation_with_coin: 
    -0.018176
  85. btc_indicators
  86. 1H_ema100: 
    88202.5
  87. 1H_price_ema100_diff: 
    -0.0084479
  88. 1H_price: 
    87457.4
  89. 1H_correlation_with_coin: 
    0.045106
    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] => 4
            [ms_bars_since_swing_low] => 8
            [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] => 2025-12-23 02:00:00
                    [1] => 121.53
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 18:15:00
                    [1] => 120.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:45:00
                    [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] => 11
            [ms_last_swing_amplitude_pct] => 0
            [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 16:40:00
                    [1] => 120.19
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 18:10:00
                    [1] => 120.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 120.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 120.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [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
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
0.05%
TP to Pivot Distance
0.1118
0.09%
DateTime Price Type
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
2025-12-23 18:10:00 120.42 ↑ High
2025-12-23 18:20:00 120.42 ↑ High
2025-12-23 18:30:00 120.42 ↑ High
2025-12-23 18:40:00 120.42 ↑ 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
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6009
1.33%
TP to Pivot Distance
3.4218
2.84%
DateTime Price Type
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
2025-12-23 18:15:00 120.42 ↑ High
2025-12-23 18:45:00 120.42 ↑ 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
4 bars
Bars Since Swing Low
8 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
3.9109
3.25%
TP to Pivot Distance
3.4218
2.84%
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
18:47:07		 23 Dec 2025
19:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.42 120.4791 120.3018 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 120.42
  • Stop Loss: 120.4791
  • Take Profit: 120.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.4791 - 120.42 = 0.059100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.42 - 120.3018 = 0.1182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1182 / 0.059100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
16303.9588 100 135.3924 163.04
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 0.059100000000001

Taille de position = 8 / 0.059100000000001 = 135.36

Taille de position USD = 135.36 x 120.42 = 16300.05

Donc, tu peux acheter 135.36 avec un stoploss a 120.4791

Avec un position size USD de 16300.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.36 x 0.059100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.36 x 0.1182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 135.36
  • Taille de position USD 16300.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.098 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.3018
            [stop_loss] => 120.4791
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.27225
            [stop_loss] => 120.4791
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.2427
            [stop_loss] => 120.4791
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 120.21315
            [stop_loss] => 120.4791
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 120.1836
            [stop_loss] => 120.4791
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 120.15405
            [stop_loss] => 120.4791
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120.1245
            [stop_loss] => 120.4791
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 120.09495
            [stop_loss] => 120.4791
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120.0654
            [stop_loss] => 120.4791
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120.03585
            [stop_loss] => 120.4791
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 120.0063
            [stop_loss] => 120.4791
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 0.53
            [high] => 120.82000000
            [low] => 120.21000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:47:07-05:00
            [end_at] => 2025-12-23T20:47:07-05:00
        )

    [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] => 2025-12-23T18:47:07-05:00
            [end_at] => 2025-12-24T01:47:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.91000000
            [high_after] => 120.82000000
            [low_before] => 120.12000000
            [low_after] => 119.59000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)