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Short Trade on HOOD

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Short Trade on HOOD 23 Dec 2025 at 23:31:48

Take profit at 120.1286 (0.12 %) and Stop Loss at 120.3407 (0.059 %)

Short Trade on HOOD

The 23 Dec 2025 at 23:31:48

With 113.1278 HOOD at 120.27$ per unit.

Position size of 13605.8848 $

Take profit at 120.1286 (0.12 %) and Stop Loss at 120.3407 (0.059 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.8
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 : 0.299964

15m : 0.264509

1H : 0.084937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04714430625
Details
  1. score: 1
  2. 1H
  3. ema9 : 120.25
  4. ema21 : 120.56
  5. ema50 : 121.259
  6. ema100 : 121.657
  7. price_ema9_diff : 0.00015848
  8. ema9_ema21_diff : -0.00256905
  9. ema21_ema50_diff : -0.00576367
  10. price_ema100_diff : -0.0114089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0049578
  14. ema_slope_21 : -0.0467303
  15. ema_slope_50 : -0.0431204
  16. ema_slope_100 : -0.0264034
  17. rsi : 0.450842
  18. adx : 0.415643
  19. kc_percentage : 0.39724
  20. kc_width_percentage : 0.0208869
  21. volume_ema_diff : -0.864921
  22. volume_ema1 : 18321.010626815
  23. volume_ema2 : 135632.65401178
  24. chop : 34.4991
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 120.194
  28. ema21 : 120.229
  29. ema50 : 120.358
  30. ema100 : 120.775
  31. price_ema9_diff : 0.00062572
  32. ema9_ema21_diff : -0.000286164
  33. ema21_ema50_diff : -0.00107592
  34. price_ema100_diff : -0.00418506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208875
  38. ema_slope_21 : -0.0129313
  39. ema_slope_50 : -0.00959291
  40. ema_slope_100 : -0.0120289
  41. rsi : 0.506275
  42. adx : 0.177624
  43. kc_percentage : 0.569252
  44. kc_width_percentage : 0.00524154
  45. volume_ema_diff : -0.978508
  46. volume_ema1 : 494.48705776199
  47. volume_ema2 : 23008.011223328
  48. chop : 34.1842
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 120.24
  52. ema21 : 120.192
  53. ema50 : 120.234
  54. ema100 : 120.337
  55. price_ema9_diff : 0.000242852
  56. ema9_ema21_diff : 0.000403036
  57. ema21_ema50_diff : -0.000354636
  58. price_ema100_diff : -0.000557253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0189369
  62. ema_slope_21 : 0.00898158
  63. ema_slope_50 : 0.000574049
  64. ema_slope_100 : -0.00169632
  65. rsi : 0.572383
  66. adx : 0.141854
  67. kc_percentage : 1.00106
  68. kc_width_percentage : 0.00127292
  69. volume_ema_diff : -0.958103
  70. volume_ema1 : 42.812457080955
  71. volume_ema2 : 1021.8558073547
  72. chop : 39.9273
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87446.2
  77. 5m_price_ema100_diff: 
    -0.00221573
  78. 5m_price: 
    87252.5
  79. 5m_correlation_with_coin: 
    0.299964
  80. btc_indicators
  81. 15m_ema100: 
    87607.1
  82. 15m_price_ema100_diff: 
    -0.00404792
  83. 15m_price: 
    87252.5
  84. 15m_correlation_with_coin: 
    0.264509
  85. btc_indicators
  86. 1H_ema100: 
    88120.3
  87. 1H_price_ema100_diff: 
    -0.00984853
  88. 1H_price: 
    87252.5
  89. 1H_correlation_with_coin: 
    0.084937
    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 14:00:00
                    [1] => 121.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 121.91
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 18:00:00
                    [1] => 121.91
                    [2] => L
                )

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 119.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72637226578622
            [ms_dist_from_last_low_pct] => 0.56860941550296
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3044568943892
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:00:00
                    [1] => 116.88
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 119.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 120.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:30:00
                    [1] => 120.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.56860941550296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 20:45:00
                    [1] => 120.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 20:55:00
                    [1] => 120.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 21:10:00
                    [1] => 120.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 21:40:00
                    [1] => 120.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 21:50:00
                    [1] => 119.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 22:30:00
                    [1] => 120.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 120.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 23:10:00
                    [1] => 120.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 23:20:00
                    [1] => 120.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:30:00
                    [1] => 120.27
                    [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] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2493
0.21%
TP to Pivot Distance
0.5386
0.45%
DateTime Price Type
2025-12-23 20:45:00 120.59 ↑ High
2025-12-23 20:55:00 120.59 ↑ High
2025-12-23 21:10:00 120.27 ↓ Low
2025-12-23 21:40:00 120.27 ↑ High
2025-12-23 21:50:00 119.59 ↓ Low
2025-12-23 22:30:00 120.21 ↑ High
2025-12-23 23:00:00 120.27 ↑ High
2025-12-23 23:10:00 120.27 ↑ High
2025-12-23 23:20:00 120.27 ↑ High
2025-12-23 23:30:00 120.27 ↑ 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
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8093
0.67%
TP to Pivot Distance
3.2486
2.70%
DateTime Price Type
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
2025-12-23 21:30:00 119.59 ↓ Low
2025-12-23 23:00:00 120.27 ↑ High
2025-12-23 23:30:00 120.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0493
3.36%
TP to Pivot Distance
3.2486
2.70%
DateTime Price Type
2025-12-21 14:00:00 121.91 ↑ High
2025-12-21 16:00:00 121.91 ↓ Low
2025-12-21 18:00:00 121.91 ↓ 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
2025-12-23 21:00:00 119.59 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
23:31:48		 23 Dec 2025
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.27 120.3407 120.1286 2 75.14
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 120.27
  • Stop Loss: 120.3407
  • Take Profit: 120.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.3407 - 120.27 = 0.070700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.27 - 120.1286 = 0.14139999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14139999999999 / 0.070700000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
13605.8848 100 113.1278 136.06
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 0.070700000000002

Taille de position = 8 / 0.070700000000002 = 113.15

Taille de position USD = 113.15 x 120.27 = 13608.55

Donc, tu peux acheter 113.15 avec un stoploss a 120.3407

Avec un position size USD de 13608.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.15 x 0.070700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.15 x 0.14139999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 113.15
  • Taille de position USD 13608.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.1286
            [stop_loss] => 120.3407
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.09325
            [stop_loss] => 120.3407
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.0579
            [stop_loss] => 120.3407
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 120.02255
            [stop_loss] => 120.3407
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 119.9872
            [stop_loss] => 120.3407
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 119.95185
            [stop_loss] => 120.3407
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 119.9165
            [stop_loss] => 120.3407
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 119.88115
            [stop_loss] => 120.3407
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 119.8458
            [stop_loss] => 120.3407
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 119.81045
            [stop_loss] => 120.3407
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 119.7751
            [stop_loss] => 120.3407
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 120.27000000
            [low] => 119.84000000
            [mfe_pct] => 0.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:31:48-05:00
            [end_at] => 2025-12-24T01:31:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 120.27000000
            [low] => 119.53000000
            [mfe_pct] => 0.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:31:48-05:00
            [end_at] => 2025-12-24T06:31:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.82000000
            [high_after] => 120.27000000
            [low_before] => 119.59000000
            [low_after] => 119.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)