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Short Trade on HOOD

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Short Trade on HOOD 23 Dec 2025 at 20:02:53

Take profit at 120.3546 (0.17 %) and Stop Loss at 120.6627 (0.085 %)

Short Trade on HOOD

The 23 Dec 2025 at 20:02:53

With 77.8936 HOOD at 120.56$ per unit.

Position size of 9390.8522 $

Take profit at 120.3546 (0.17 %) and Stop Loss at 120.6627 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.393521

15m : 0.003229

1H : 0.116026

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06846946961
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 120.335
  4. ema21 : 120.696
  5. ema50 : 121.395
  6. ema100 : 121.703
  7. price_ema9_diff : 0.00186538
  8. ema9_ema21_diff : -0.00299258
  9. ema21_ema50_diff : -0.0057528
  10. price_ema100_diff : -0.00939882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0804046
  14. ema_slope_21 : -0.0877563
  15. ema_slope_50 : -0.0584116
  16. ema_slope_100 : -0.0321239
  17. rsi : 0.465985
  18. adx : 0.454946
  19. kc_percentage : 0.462523
  20. kc_width_percentage : 0.022252
  21. volume_ema_diff : -0.650313
  22. volume_ema1 : 53289.825907166
  23. volume_ema2 : 152393.21783161
  24. chop : 27.5179
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 120.4
  28. ema21 : 120.359
  29. ema50 : 120.471
  30. ema100 : 120.899
  31. price_ema9_diff : 0.00132556
  32. ema9_ema21_diff : 0.000340098
  33. ema21_ema50_diff : -0.000929568
  34. price_ema100_diff : -0.00280605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00790527
  38. ema_slope_21 : 0.00623875
  39. ema_slope_50 : -0.00313319
  40. ema_slope_100 : -0.00938973
  41. rsi : 0.555871
  42. adx : 0.0926209
  43. kc_percentage : 0.768192
  44. kc_width_percentage : 0.00612081
  45. volume_ema_diff : -0.692226
  46. volume_ema1 : 12181.798793426
  47. volume_ema2 : 39580.390967387
  48. chop : 68.5998
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 120.365
  52. ema21 : 120.371
  53. ema50 : 120.34
  54. ema100 : 120.2
  55. price_ema9_diff : 0.00161691
  56. ema9_ema21_diff : -5.06468E-5
  57. ema21_ema50_diff : 0.000259144
  58. price_ema100_diff : 0.0029924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00313896
  62. ema_slope_21 : -0.000366322
  63. ema_slope_50 : 0.00146208
  64. ema_slope_100 : 0.00332059
  65. rsi : 0.657093
  66. adx : 0.30482
  67. kc_percentage : 1.07541
  68. kc_width_percentage : 0.00271448
  69. volume_ema_diff : 1.67988
  70. volume_ema1 : 11821.940482222
  71. volume_ema2 : 4411.3578151952
  72. chop : -15.7312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87609.7
  77. 5m_price_ema100_diff: 
    0.000512516
  78. 5m_price: 
    87654.7
  79. 5m_correlation_with_coin: 
    0.393521
  80. btc_indicators
  81. 15m_ema100: 
    87777.8
  82. 15m_price_ema100_diff: 
    -0.00140255
  83. 15m_price: 
    87654.7
  84. 15m_correlation_with_coin: 
    0.003229
  85. btc_indicators
  86. 1H_ema100: 
    88213.6
  87. 1H_price_ema100_diff: 
    -0.00633667
  88. 1H_price: 
    87654.7
  89. 1H_correlation_with_coin: 
    0.116026
    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] => -0.48699958728849
            [ms_dist_from_last_low_pct] => 3.1485284052019
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 10
            [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 04:00:00
                    [1] => 121.93
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 19:45:00
                    [1] => 120.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 120.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21519615957622
            [ms_dist_from_last_low_pct] => 0.29115714166875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.50744530405124
            [ms_bos_up] => 1
            [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 18:30:00
                    [1] => 120.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [1] => 120.42
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:50:00
                    [1] => 120.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 120.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 19:10:00
                    [1] => 120.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 19:20:00
                    [1] => 120.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 120.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 19:45:00
                    [1] => 120.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:55:00
                    [1] => 120.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 120.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21519615957622
            [ms_dist_from_last_low_pct] => 0.29115714166875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.50744530405124
            [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
-0.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1573
0.13%
TP to Pivot Distance
0.1446
0.12%
DateTime Price Type
2025-12-23 18:30:00 120.42 ↑ High
2025-12-23 18:40:00 120.42 ↑ High
2025-12-23 18:50:00 120.42 ↑ High
2025-12-23 19:00:00 120.42 ↑ High
2025-12-23 19:10:00 120.42 ↑ High
2025-12-23 19:20:00 120.42 ↑ High
2025-12-23 19:30:00 120.42 ↑ High
2025-12-23 19:45:00 120.21 ↓ Low
2025-12-23 19:55:00 120.21 ↓ Low
2025-12-23 20:00:00 120.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4173
1.17%
TP to Pivot Distance
3.4746
2.89%
DateTime Price Type
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 19:45:00 120.21 ↓ Low
2025-12-23 20:00:00 120.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
3.7273
3.09%
TP to Pivot Distance
3.4746
2.89%
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
20:02:53		 23 Dec 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.56 120.6627 120.3546 2 78.71
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 120.56
  • Stop Loss: 120.6627
  • Take Profit: 120.3546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.6627 - 120.56 = 0.1027

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.56 - 120.3546 = 0.2054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2054 / 0.1027 = 2

📌 Position Size

Amount Margin Quantity Leverage
9390.8522 100 77.8936 93.91
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 0.1027

Taille de position = 8 / 0.1027 = 77.9

Taille de position USD = 77.9 x 120.56 = 9391.62

Donc, tu peux acheter 77.9 avec un stoploss a 120.6627

Avec un position size USD de 9391.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.9 x 0.1027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.9 x 0.2054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.9
  • Taille de position USD 9391.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1825 % 214.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.3546
            [entry_price] => 120.56
            [stop_loss] => 120.67297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.3546
            [entry_price] => 120.56
            [stop_loss] => 120.68324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.3546
            [entry_price] => 120.56
            [stop_loss] => 120.69351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.3546
            [entry_price] => 120.56
            [stop_loss] => 120.71405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.22
            [rr_ratio] => 4.41
            [high] => 120.78000000
            [low] => 119.59000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:02:53-05:00
            [end_at] => 2025-12-23T22:02:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.22
            [rr_ratio] => 4.41
            [high] => 120.78000000
            [low] => 119.59000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:02:53-05:00
            [end_at] => 2025-12-24T03:02:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.82000000
            [high_after] => 120.78000000
            [low_before] => 120.12000000
            [low_after] => 119.59000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)