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Short Trade on HOOD

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Short Trade on HOOD 24 Dec 2025 at 01:32:53

Take profit at 119.8926 (0.065 %) and Stop Loss at 120.0087 (0.032 %)

Short Trade on HOOD

The 24 Dec 2025 at 01:32:53

With 206.7032 HOOD at 119.97$ per unit.

Position size of 24798.1811 $

Take profit at 119.8926 (0.065 %) and Stop Loss at 120.0087 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
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 : 0.184814

15m : -0.025076

1H : -0.176671

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02580189237
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 120.099
  4. ema21 : 120.43
  5. ema50 : 121.147
  6. ema100 : 121.584
  7. price_ema9_diff : -0.00107879
  8. ema9_ema21_diff : -0.0027449
  9. ema21_ema50_diff : -0.00591886
  10. price_ema100_diff : -0.013282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00646558
  14. ema_slope_21 : -0.0401388
  15. ema_slope_50 : -0.0404717
  16. ema_slope_100 : -0.0256965
  17. rsi : 0.429253
  18. adx : 0.41086
  19. kc_percentage : 0.304493
  20. kc_width_percentage : 0.0182373
  21. volume_ema_diff : -0.929685
  22. volume_ema1 : 8811.5869230287
  23. volume_ema2 : 125316.8308739
  24. chop : 66.3224
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 119.961
  28. ema21 : 120.059
  29. ema50 : 120.225
  30. ema100 : 120.564
  31. price_ema9_diff : 7.07932E-5
  32. ema9_ema21_diff : -0.000812225
  33. ema21_ema50_diff : -0.00138377
  34. price_ema100_diff : -0.00492725
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00970556
  38. ema_slope_21 : -0.0108929
  39. ema_slope_50 : -0.00932283
  40. ema_slope_100 : -0.010275
  41. rsi : 0.456315
  42. adx : 0.25596
  43. kc_percentage : 0.303889
  44. kc_width_percentage : 0.00349554
  45. volume_ema_diff : -0.985414
  46. volume_ema1 : 245.03535139771
  47. volume_ema2 : 16799.831048496
  48. chop : 58.6669
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.901
  52. ema21 : 119.928
  53. ema50 : 120.03
  54. ema100 : 120.121
  55. price_ema9_diff : 0.000572332
  56. ema9_ema21_diff : -0.000227117
  57. ema21_ema50_diff : -0.00085067
  58. price_ema100_diff : -0.00125802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00270835
  62. ema_slope_21 : -0.00725762
  63. ema_slope_50 : -0.00678801
  64. ema_slope_100 : -0.00473723
  65. rsi : 0.530306
  66. adx : 0.37247
  67. kc_percentage : 1.00964
  68. kc_width_percentage : 0.000738164
  69. volume_ema_diff : -0.523768
  70. volume_ema1 : 137.98120273603
  71. volume_ema2 : 289.73571975856
  72. chop : 44.5233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87243.5
  77. 5m_price_ema100_diff: 
    -0.00385237
  78. 5m_price: 
    86907.5
  79. 5m_correlation_with_coin: 
    0.184814
  80. btc_indicators
  81. 15m_ema100: 
    87460.8
  82. 15m_price_ema100_diff: 
    -0.0063266
  83. 15m_price: 
    86907.5
  84. 15m_correlation_with_coin: 
    -0.025076
  85. btc_indicators
  86. 1H_ema100: 
    88087.9
  87. 1H_price_ema100_diff: 
    -0.0134005
  88. 1H_price: 
    86907.5
  89. 1H_correlation_with_coin: 
    -0.176671
    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] => -0.97399917457698
            [ms_dist_from_last_low_pct] => 0.31775232042813
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 17:45:00
                    [1] => 120.42
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 00:15:00
                    [1] => 119.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 00:45:00
                    [1] => 119.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 119.84
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24943876278373
            [ms_dist_from_last_low_pct] => 0.1084779706275
            [ms_bars_since_swing_high] => 8
            [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
        )

)
  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 23:30:00
                    [1] => 120.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 23:45:00
                    [1] => 120.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 00:15:00
                    [1] => 120.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 00:25:00
                    [1] => 119.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 00:35:00
                    [1] => 119.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 00:45:00
                    [1] => 119.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 00:55:00
                    [1] => 119.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 01:05:00
                    [1] => 119.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 119.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 01:25:00
                    [1] => 119.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1084779706275
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.1084779706275
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2613
0.22%
TP to Pivot Distance
0.0526
0.04%
DateTime Price Type
2025-12-23 23:30:00 120.27 ↑ High
2025-12-23 23:45:00 120.04 ↓ Low
2025-12-24 00:15:00 120.04 ↑ High
2025-12-24 00:25:00 119.84 ↓ Low
2025-12-24 00:35:00 119.84 ↓ Low
2025-12-24 00:45:00 119.84 ↑ High
2025-12-24 00:55:00 119.84 ↓ Low
2025-12-24 01:05:00 119.84 ↓ Low
2025-12-24 01:15:00 119.84 ↓ Low
2025-12-24 01:25:00 119.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 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
0.8113
0.68%
TP to Pivot Distance
0.3026
0.25%
DateTime Price Type
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
2025-12-24 00:15:00 119.84 ↓ Low
2025-12-24 00:45:00 119.84 ↓ Low
2025-12-24 01:15:00 119.84 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
4.3813
3.65%
TP to Pivot Distance
3.0126
2.51%
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
24 Dec 2025
01:32:53		 24 Dec 2025
01:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.97 120.0087 119.8926 2 76.2
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 119.97
  • Stop Loss: 120.0087
  • Take Profit: 119.8926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.0087 - 119.97 = 0.038700000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.97 - 119.8926 = 0.077399999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077399999999997 / 0.038700000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
24798.1811 100 206.7032 247.98
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 0.038700000000006

Taille de position = 8 / 0.038700000000006 = 206.72

Taille de position USD = 206.72 x 119.97 = 24800.2

Donc, tu peux acheter 206.72 avec un stoploss a 120.0087

Avec un position size USD de 24800.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.72 x 0.038700000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.72 x 0.077399999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 206.72
  • Taille de position USD 24800.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 119.8926
            [stop_loss] => 120.0087
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 119.87325
            [stop_loss] => 120.0087
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 119.8539
            [stop_loss] => 120.0087
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 119.83455
            [stop_loss] => 120.0087
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 119.8152
            [stop_loss] => 120.0087
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 119.79585
            [stop_loss] => 120.0087
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 119.7765
            [stop_loss] => 120.0087
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 119.75715
            [stop_loss] => 120.0087
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 119.7378
            [stop_loss] => 120.0087
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 119.71845
            [stop_loss] => 120.0087
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 119.6991
            [stop_loss] => 120.0087
            [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] => 0.17999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 119.97000000
            [low] => 119.79000000
            [mfe_pct] => 0.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T01:32:53-05:00
            [end_at] => 2025-12-24T03:32:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.41
            [rr_ratio] => 1.07
            [high] => 120.38000000
            [low] => 119.53000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T01:32:53-05:00
            [end_at] => 2025-12-24T08:32:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.27000000
            [high_after] => 120.26000000
            [low_before] => 119.59000000
            [low_after] => 119.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)