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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 01:04:15

Take profit at 132.3741 (0.27 %) and Stop Loss at 132.908 (0.13 %)

Short Trade on HOOD

The 11 Dec 2025 at 01:04:15

With 44.9532 HOOD at 132.73$ per unit.

Position size of 5966.6425 $

Take profit at 132.3741 (0.27 %) and Stop Loss at 132.908 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.79
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.169925

15m : -0.061897

1H : -0.157396

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1186418221
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 133.401
  4. ema21 : 134.276
  5. ema50 : 134.833
  6. ema100 : 134.539
  7. price_ema9_diff : -0.00503667
  8. ema9_ema21_diff : -0.00650991
  9. ema21_ema50_diff : -0.00413336
  10. price_ema100_diff : -0.0134499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.117742
  14. ema_slope_21 : -0.0766065
  15. ema_slope_50 : -0.0346339
  16. ema_slope_100 : -0.00895926
  17. rsi : 0.336467
  18. adx : 0.252596
  19. kc_percentage : 0.0859455
  20. kc_width_percentage : 0.0272414
  21. volume_ema_diff : -0.893185
  22. volume_ema1 : 45877.936354195
  23. volume_ema2 : 429511.69991074
  24. chop : 33.2882
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 132.589
  28. ema21 : 133.024
  29. ema50 : 133.878
  30. ema100 : 134.493
  31. price_ema9_diff : 0.00105864
  32. ema9_ema21_diff : -0.00327108
  33. ema21_ema50_diff : -0.00637531
  34. price_ema100_diff : -0.0131102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0538932
  38. ema_slope_21 : -0.0697261
  39. ema_slope_50 : -0.0530315
  40. ema_slope_100 : -0.0336711
  41. rsi : 0.416523
  42. adx : 0.414994
  43. kc_percentage : 0.297794
  44. kc_width_percentage : 0.00949275
  45. volume_ema_diff : -0.989246
  46. volume_ema1 : 844.79056594052
  47. volume_ema2 : 78556.390881309
  48. chop : 37.354
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 132.499
  52. ema21 : 132.503
  53. ema50 : 132.831
  54. ema100 : 133.414
  55. price_ema9_diff : 0.0017427
  56. ema9_ema21_diff : -3.41625E-5
  57. ema21_ema50_diff : -0.00246924
  58. price_ema100_diff : -0.00513317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000633456
  62. ema_slope_21 : -0.00284486
  63. ema_slope_50 : -0.0136923
  64. ema_slope_100 : -0.0158934
  65. rsi : 0.574295
  66. adx : 0.179911
  67. kc_percentage : 1.01227
  68. kc_width_percentage : 0.00339514
  69. volume_ema_diff : -0.85594
  70. volume_ema1 : 156.79463389004
  71. volume_ema2 : 1088.4044217184
  72. chop : 56.653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90772.3
  77. 5m_price_ema100_diff: 
    -0.0063056
  78. 5m_price: 
    90200
  79. 5m_correlation_with_coin: 
    0.169925
  80. btc_indicators
  81. 15m_ema100: 
    91612.7
  82. 15m_price_ema100_diff: 
    -0.0154212
  83. 15m_price: 
    90200
  84. 15m_correlation_with_coin: 
    -0.061897
  85. btc_indicators
  86. 1H_ema100: 
    91209.2
  87. 1H_price_ema100_diff: 
    -0.0110649
  88. 1H_price: 
    90200
  89. 1H_correlation_with_coin: 
    -0.157396
    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] => 2025-12-08 04:00:00
                    [1] => 135.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 132.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 138.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 133.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 139.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 134.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 136.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 133.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 137.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 131.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.391804352573
            [ms_dist_from_last_low_pct] => 1.0583219125933
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.606365159129
            [ms_bos_up] => 1
            [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] => 2025-12-10 07:30:00
                    [1] => 135.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 08:30:00
                    [1] => 135.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 09:30:00
                    [1] => 133.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 136.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:30:00
                    [1] => 133.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 137.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:30:00
                    [1] => 137.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 16:15:00
                    [1] => 134.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 131.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 132.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0583219125933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0583219125933
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 20:50:00
                    [1] => 134.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 134.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 22:10:00
                    [1] => 131.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 22:50:00
                    [1] => 132.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:30:00
                    [1] => 132.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:40:00
                    [1] => 132.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 132.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 132.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:50:00
                    [1] => 132.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 132.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25681698013445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25681698013445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4220
1.07%
TP to Pivot Distance
1.0341
0.78%
DateTime Price Type
2025-12-10 20:50:00 134.33 ↑ High
2025-12-10 21:00:00 134.33 ↑ High
2025-12-10 22:10:00 131.34 ↓ Low
2025-12-10 22:50:00 132.64 ↑ High
2025-12-10 23:30:00 132.27 ↓ Low
2025-12-10 23:40:00 132.27 ↓ Low
2025-12-10 23:55:00 132.71 ↑ High
2025-12-11 00:15:00 132.33 ↓ Low
2025-12-11 00:50:00 132.39 ↓ Low
2025-12-11 01:00:00 132.73 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.4820
3.37%
TP to Pivot Distance
1.0341
0.78%
DateTime Price Type
2025-12-10 07:30:00 135.27 ↓ Low
2025-12-10 08:30:00 135.83 ↑ High
2025-12-10 09:30:00 133.67 ↓ Low
2025-12-10 10:00:00 136.64 ↑ High
2025-12-10 12:30:00 133.47 ↓ Low
2025-12-10 14:00:00 137.32 ↑ High
2025-12-10 15:30:00 137.39 ↑ High
2025-12-10 16:15:00 134.41 ↓ Low
2025-12-10 22:00:00 131.34 ↓ Low
2025-12-11 01:00:00 132.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
1.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7920
5.11%
TP to Pivot Distance
1.0341
0.78%
DateTime Price Type
2025-12-08 04:00:00 135.22 ↑ High
2025-12-08 09:00:00 132.14 ↓ Low
2025-12-08 13:00:00 138.08 ↑ High
2025-12-09 09:00:00 133.81 ↓ Low
2025-12-09 11:00:00 139.7 ↑ High
2025-12-09 21:00:00 134.72 ↓ Low
2025-12-10 03:00:00 136.18 ↑ High
2025-12-10 12:00:00 133.47 ↓ Low
2025-12-10 15:00:00 137.39 ↑ High
2025-12-10 22:00:00 131.34 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:04:15		 11 Dec 2025
01:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.73 132.908 132.3741 2 75.75
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 132.73
  • Stop Loss: 132.908
  • Take Profit: 132.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.908 - 132.73 = 0.178

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.73 - 132.3741 = 0.35589999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35589999999999 / 0.178 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
5966.6425 100 44.9532 59.67
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 0.178

Taille de position = 8 / 0.178 = 44.94

Taille de position USD = 44.94 x 132.73 = 5964.89

Donc, tu peux acheter 44.94 avec un stoploss a 132.908

Avec un position size USD de 5964.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.94 x 0.178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.94 x 0.35589999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 44.94
  • Taille de position USD 5964.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.374
            [stop_loss] => 132.908
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.285
            [stop_loss] => 132.908
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 132.196
            [stop_loss] => 132.908
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 132.107
            [stop_loss] => 132.908
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 132.018
            [stop_loss] => 132.908
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 131.929
            [stop_loss] => 132.908
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 131.84
            [stop_loss] => 132.908
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 131.751
            [stop_loss] => 132.908
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 131.662
            [stop_loss] => 132.908
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 131.573
            [stop_loss] => 132.908
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 131.484
            [stop_loss] => 132.908
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 2.06
            [high] => 132.91000000
            [low] => 132.36000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:04:15-05:00
            [end_at] => 2025-12-11T03:04:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.59
            [rr_ratio] => 0.24
            [high] => 134.32000000
            [low] => 132.35000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:04:15-05:00
            [end_at] => 2025-12-11T08:04:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.13000000
            [high_after] => 133.80000000
            [low_before] => 131.34000000
            [low_after] => 132.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)