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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 02:56:38

Take profit at 132.6395 (0.2 %) and Stop Loss at 133.0453 (0.1 %)

Short Trade on HOOD

The 11 Dec 2025 at 02:56:38

With 59.1408 HOOD at 132.91$ per unit.

Position size of 7860.3993 $

Take profit at 132.6395 (0.2 %) and Stop Loss at 133.0453 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.5
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 : 0.142635

15m : -0.089975

1H : -0.109337

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.09018032084
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 133.273
  4. ema21 : 134.136
  5. ema50 : 134.75
  6. ema100 : 134.503
  7. price_ema9_diff : -0.00272464
  8. ema9_ema21_diff : -0.0064339
  9. ema21_ema50_diff : -0.00456114
  10. price_ema100_diff : -0.0118479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.13895
  14. ema_slope_21 : -0.0901194
  15. ema_slope_50 : -0.0421517
  16. ema_slope_100 : -0.0132948
  17. rsi : 0.359244
  18. adx : 0.264845
  19. kc_percentage : 0.16275
  20. kc_width_percentage : 0.0262206
  21. volume_ema_diff : -0.921842
  22. volume_ema1 : 32271.813702797
  23. volume_ema2 : 412906.59050086
  24. chop : 33.1399
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 132.657
  28. ema21 : 132.829
  29. ema50 : 133.576
  30. ema100 : 134.328
  31. price_ema9_diff : 0.00190541
  32. ema9_ema21_diff : -0.00129368
  33. ema21_ema50_diff : -0.00559763
  34. price_ema100_diff : -0.0105596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00215588
  38. ema_slope_21 : -0.0311979
  39. ema_slope_50 : -0.0384581
  40. ema_slope_100 : -0.0295939
  41. rsi : 0.482684
  42. adx : 0.341415
  43. kc_percentage : 0.602725
  44. kc_width_percentage : 0.00780403
  45. volume_ema_diff : -0.990706
  46. volume_ema1 : 553.59683559231
  47. volume_ema2 : 59569.368059402
  48. chop : 77.1176
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 132.762
  52. ema21 : 132.645
  53. ema50 : 132.694
  54. ema100 : 133.071
  55. price_ema9_diff : 0.0011106
  56. ema9_ema21_diff : 0.000883445
  57. ema21_ema50_diff : -0.00037102
  58. price_ema100_diff : -0.00121114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0154042
  62. ema_slope_21 : 0.0087101
  63. ema_slope_50 : -0.00074092
  64. ema_slope_100 : -0.00693275
  65. rsi : 0.637736
  66. adx : 0.269906
  67. kc_percentage : 1.27756
  68. kc_width_percentage : 0.0025093
  69. volume_ema_diff : -0.900321
  70. volume_ema1 : 56.178156525969
  71. volume_ema2 : 563.5943531744
  72. chop : 36.5293
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90488.6
  77. 5m_price_ema100_diff: 
    -0.00337637
  78. 5m_price: 
    90183.1
  79. 5m_correlation_with_coin: 
    0.142635
  80. btc_indicators
  81. 15m_ema100: 
    91426
  82. 15m_price_ema100_diff: 
    -0.0138426
  83. 15m_price: 
    90160.5
  84. 15m_correlation_with_coin: 
    -0.089975
  85. btc_indicators
  86. 1H_ema100: 
    91165.6
  87. 1H_price_ema100_diff: 
    -0.0107778
  88. 1H_price: 
    90183.1
  89. 1H_correlation_with_coin: 
    -0.109337
    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] => -3.2607904505422
            [ms_dist_from_last_low_pct] => 1.1953707933607
            [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 02:30:00
                    [1] => 132.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.41553339377454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.41553339377454
            [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 23:55:00
                    [1] => 132.71
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 02:40:00
                    [1] => 132.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:50:00
                    [1] => 132.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.41553339377454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.1353
0.10%
TP to Pivot Distance
0.3095
0.23%
DateTime Price Type
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 02:40:00 132.91 ↑ High
2025-12-11 02:50:00 132.91 ↑ 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
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3447
3.27%
TP to Pivot Distance
1.2995
0.98%
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 02:30:00 132.91 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
1.20%
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
6.6547
5.00%
TP to Pivot Distance
1.2995
0.98%
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
02:56:38		 11 Dec 2025
03:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.91 133.0453 132.6395 2 78.54
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 132.91
  • Stop Loss: 133.0453
  • Take Profit: 132.6395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.0453 - 132.91 = 0.1353

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.91 - 132.6395 = 0.2705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2705 / 0.1353 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
7860.3993 100 59.1408 78.60
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 0.1353

Taille de position = 8 / 0.1353 = 59.13

Taille de position USD = 59.13 x 132.91 = 7858.97

Donc, tu peux acheter 59.13 avec un stoploss a 133.0453

Avec un position size USD de 7858.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.13 x 0.1353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.13 x 0.2705 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 59.13
  • Taille de position USD 7858.97
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.6394
            [stop_loss] => 133.0453
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.57175
            [stop_loss] => 133.0453
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 132.5041
            [stop_loss] => 133.0453
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 132.43645
            [stop_loss] => 133.0453
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 132.3688
            [stop_loss] => 133.0453
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.30115
            [stop_loss] => 133.0453
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 132.2335
            [stop_loss] => 133.0453
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 132.16585
            [stop_loss] => 133.0453
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 132.0982
            [stop_loss] => 133.0453
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 132.03055
            [stop_loss] => 133.0453
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 131.9629
            [stop_loss] => 133.0453
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.89000000000001
            [rr_ratio] => 0.63
            [high] => 133.80000000
            [low] => 132.35000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:56:38-05:00
            [end_at] => 2025-12-11T04:56:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5
            [max_drawdown] => 1.41
            [rr_ratio] => 5.32
            [high] => 134.32000000
            [low] => 125.41000000
            [mfe_pct] => 5.64
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:56:38-05:00
            [end_at] => 2025-12-11T09:56:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 132.91000000
            [high_after] => 134.32000000
            [low_before] => 132.27000000
            [low_after] => 132.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)