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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 02:23:46

Take profit at 132.407 (0.25 %) and Stop Loss at 132.9065 (0.13 %)

Short Trade on HOOD

The 11 Dec 2025 at 02:23:46

With 48.0489 HOOD at 132.74$ per unit.

Position size of 6378.0077 $

Take profit at 132.407 (0.25 %) and Stop Loss at 132.9065 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.144494

15m : -0.154001

1H : -0.007035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1109980887
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 133.239
  4. ema21 : 134.12
  5. ema50 : 134.744
  6. ema100 : 134.5
  7. price_ema9_diff : -0.00374606
  8. ema9_ema21_diff : -0.00657292
  9. ema21_ema50_diff : -0.00462658
  10. price_ema100_diff : -0.0130871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.141041
  14. ema_slope_21 : -0.0910691
  15. ema_slope_50 : -0.0425618
  16. ema_slope_100 : -0.0135031
  17. rsi : 0.339327
  18. adx : 0.267721
  19. kc_percentage : 0.111025
  20. kc_width_percentage : 0.0257419
  21. volume_ema_diff : -0.922235
  22. volume_ema1 : 32108.160602797
  23. volume_ema2 : 412887.33719498
  24. chop : 33.1082
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 132.467
  28. ema21 : 132.79
  29. ema50 : 133.617
  30. ema100 : 134.345
  31. price_ema9_diff : 0.00206049
  32. ema9_ema21_diff : -0.00243381
  33. ema21_ema50_diff : -0.00619448
  34. price_ema100_diff : -0.0119511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0175232
  38. ema_slope_21 : -0.0433099
  39. ema_slope_50 : -0.0437077
  40. ema_slope_100 : -0.0313105
  41. rsi : 0.361964
  42. adx : 0.384598
  43. kc_percentage : 0.482874
  44. kc_width_percentage : 0.00746396
  45. volume_ema_diff : -0.989485
  46. volume_ema1 : 677.81529674937
  47. volume_ema2 : 64466.769699267
  48. chop : 91.4761
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 132.502
  52. ema21 : 132.496
  53. ema50 : 132.671
  54. ema100 : 133.163
  55. price_ema9_diff : 0.00179328
  56. ema9_ema21_diff : 4.09843E-5
  57. ema21_ema50_diff : -0.0013184
  58. price_ema100_diff : -0.00318274
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000504832
  62. ema_slope_21 : -0.000702624
  63. ema_slope_50 : -0.00711676
  64. ema_slope_100 : -0.0114832
  65. rsi : 0.595305
  66. adx : 0.15553
  67. kc_percentage : 1.04684
  68. kc_width_percentage : 0.0033606
  69. volume_ema_diff : -0.453051
  70. volume_ema1 : 539.19052751793
  71. volume_ema2 : 985.81560816278
  72. chop : 51.1159
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90579.5
  77. 5m_price_ema100_diff: 
    -0.00478803
  78. 5m_price: 
    90145.9
  79. 5m_correlation_with_coin: 
    0.144494
  80. btc_indicators
  81. 15m_ema100: 
    91492.5
  82. 15m_price_ema100_diff: 
    -0.0141172
  83. 15m_price: 
    90200.9
  84. 15m_correlation_with_coin: 
    -0.154001
  85. btc_indicators
  86. 1H_ema100: 
    91164.9
  87. 1H_price_ema100_diff: 
    -0.0111779
  88. 1H_price: 
    90145.9
  89. 1H_correlation_with_coin: 
    -0.007035
    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] => -3.3845258024601
            [ms_dist_from_last_low_pct] => 1.0659357393026
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 08:30:00
                    [1] => 135.83
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 132.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 132.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28709579933514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28709579933514
            [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] => 2025-12-10 23:40:00
                    [1] => 132.27
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 01:25:00
                    [1] => 132.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:50:00
                    [1] => 132.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 02:05:00
                    [1] => 132.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 132.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:20:00
                    [1] => 132.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28709579933514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28709579933514
            [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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1665
0.13%
TP to Pivot Distance
0.1370
0.10%
DateTime Price Type
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
2025-12-11 01:25:00 132.36 ↓ Low
2025-12-11 01:50:00 132.68 ↑ High
2025-12-11 02:05:00 132.36 ↓ Low
2025-12-11 02:15:00 132.36 ↓ Low
2025-12-11 02:20:00 132.74 ↑ 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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4835
3.37%
TP to Pivot Distance
1.0670
0.81%
DateTime Price Type
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 02:00:00 132.36 ↓ Low
2025-12-11 02:15:00 132.74 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
1.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
6.7935
5.11%
TP to Pivot Distance
1.0670
0.81%
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
02:23:46		 11 Dec 2025
02:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.74 132.9065 132.407 2 79.07
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 132.74
  • Stop Loss: 132.9065
  • Take Profit: 132.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.9065 - 132.74 = 0.16649999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.74 - 132.407 = 0.333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.333 / 0.16649999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6378.0077 100 48.0489 63.78
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 0.16649999999998

Taille de position = 8 / 0.16649999999998 = 48.05

Taille de position USD = 48.05 x 132.74 = 6378.16

Donc, tu peux acheter 48.05 avec un stoploss a 132.9065

Avec un position size USD de 6378.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.05 x 0.16649999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.05 x 0.333 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.05
  • Taille de position USD 6378.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1281 % 102.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.407
            [entry_price] => 132.74
            [stop_loss] => 132.92315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 132.407
            [entry_price] => 132.74
            [stop_loss] => 132.9398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 132.407
            [entry_price] => 132.74
            [stop_loss] => 132.95645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 132.407
            [entry_price] => 132.74
            [stop_loss] => 132.98975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 0.91999999999999
            [rr_ratio] => 0.42
            [high] => 133.66000000
            [low] => 132.35000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:23:46-05:00
            [end_at] => 2025-12-11T04:23:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 1.58
            [rr_ratio] => 0.25
            [high] => 134.32000000
            [low] => 132.35000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:23:46-05:00
            [end_at] => 2025-12-11T09:23:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 132.74000000
            [high_after] => 134.32000000
            [low_before] => 131.97000000
            [low_after] => 132.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)