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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 04:24:38

Take profit at 133.2388 (0.32 %) and Stop Loss at 133.8706 (0.16 %)

Short Trade on HOOD

The 11 Dec 2025 at 04:24:38

With 37.9888 HOOD at 133.66$ per unit.

Position size of 5077.5826 $

Take profit at 133.2388 (0.32 %) and Stop Loss at 133.8706 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.66
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 : 0.236417

15m : 0.088639

1H : -0.101019

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.8
  4. atr: 0.1403922683
Details
  1. score: 1.8
  2. 1H
  3. ema9 : 133.261
  4. ema21 : 133.975
  5. ema50 : 134.631
  6. ema100 : 134.452
  7. price_ema9_diff : 0.00298661
  8. ema9_ema21_diff : -0.00532798
  9. ema21_ema50_diff : -0.00486996
  10. price_ema100_diff : -0.00589254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136327
  14. ema_slope_21 : -0.0978113
  15. ema_slope_50 : -0.0493456
  16. ema_slope_100 : -0.0181369
  17. rsi : 0.449386
  18. adx : 0.274451
  19. kc_percentage : 0.422075
  20. kc_width_percentage : 0.0256504
  21. volume_ema_diff : -0.936281
  22. volume_ema1 : 24365.375234576
  23. volume_ema2 : 382391.57497684
  24. chop : 32.3439
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 132.847
  28. ema21 : 132.835
  29. ema50 : 133.41
  30. ema100 : 134.131
  31. price_ema9_diff : 0.006115
  32. ema9_ema21_diff : 9.47717E-5
  33. ema21_ema50_diff : -0.00431029
  34. price_ema100_diff : -0.00351398
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0199658
  38. ema_slope_21 : -0.00758689
  39. ema_slope_50 : -0.0257192
  40. ema_slope_100 : -0.0236105
  41. rsi : 0.572905
  42. adx : 0.282926
  43. kc_percentage : 1.23799
  44. kc_width_percentage : 0.00849109
  45. volume_ema_diff : -0.865618
  46. volume_ema1 : 6458.3351153332
  47. volume_ema2 : 48059.720692272
  48. chop : 56.6486
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 133.111
  52. ema21 : 132.862
  53. ema50 : 132.75
  54. ema100 : 132.936
  55. price_ema9_diff : 0.00411742
  56. ema9_ema21_diff : 0.00187696
  57. ema21_ema50_diff : 0.000840698
  58. price_ema100_diff : 0.00544304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0305495
  62. ema_slope_21 : 0.0153633
  63. ema_slope_50 : 0.00556576
  64. ema_slope_100 : -0.00121801
  65. rsi : 0.776257
  66. adx : 0.329798
  67. kc_percentage : 1.80183
  68. kc_width_percentage : 0.00451503
  69. volume_ema_diff : 0.458433
  70. volume_ema1 : 1837.2086910565
  71. volume_ema2 : 1259.7140019629
  72. chop : 7.49923
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90288.7
  77. 5m_price_ema100_diff: 
    0.000457141
  78. 5m_price: 
    90330
  79. 5m_correlation_with_coin: 
    0.236417
  80. btc_indicators
  81. 15m_ema100: 
    91281.1
  82. 15m_price_ema100_diff: 
    -0.0100668
  83. 15m_price: 
    90362.2
  84. 15m_correlation_with_coin: 
    0.088639
  85. btc_indicators
  86. 1H_ema100: 
    91154.1
  87. 1H_price_ema100_diff: 
    -0.00904074
  88. 1H_price: 
    90330
  89. 1H_correlation_with_coin: 
    -0.101019
    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 09:00:00
                    [1] => 132.14
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 133.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7664077965585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7664077965585
            [ms_bos_up] => 0
            [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 10:00:00
                    [1] => 136.64
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 132.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 132.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:15:00
                    [1] => 133.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9897997733283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.9897997733283
            [ms_bos_up] => 1
            [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] => 2025-12-11 01:00:00
                    [1] => 132.73
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 132.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 132.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 133.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9897997733283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.9897997733283
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2106
0.16%
TP to Pivot Distance
0.8888
0.67%
DateTime Price Type
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
2025-12-11 03:00:00 132.91 ↑ High
2025-12-11 03:45:00 132.35 ↓ Low
2025-12-11 04:20:00 133.66 ↑ 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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5194
2.63%
TP to Pivot Distance
1.8988
1.43%
DateTime Price Type
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
2025-12-11 03:45:00 132.35 ↓ Low
2025-12-11 04:15:00 133.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8294
4.35%
TP to Pivot Distance
1.8988
1.43%
DateTime Price Type
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
2025-12-11 04:00:00 133.66 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:24:38		 11 Dec 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.66 133.8706 133.2388 2 78.76
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 133.66
  • Stop Loss: 133.8706
  • Take Profit: 133.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.8706 - 133.66 = 0.2106

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.66 - 133.2388 = 0.4212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4212 / 0.2106 = 2

📌 Position Size

Amount Margin Quantity Leverage
5077.5826 100 37.9888 50.78
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 0.2106

Taille de position = 8 / 0.2106 = 37.99

Taille de position USD = 37.99 x 133.66 = 5077.74

Donc, tu peux acheter 37.99 avec un stoploss a 133.8706

Avec un position size USD de 5077.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.99 x 0.2106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.99 x 0.4212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.99
  • Taille de position USD 5077.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2095 % 132.93 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 133.2388
            [entry_price] => 133.66
            [stop_loss] => 133.89166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 133.2388
            [entry_price] => 133.66
            [stop_loss] => 133.91272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 133.2388
            [entry_price] => 133.66
            [stop_loss] => 133.93378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 133.2388
            [entry_price] => 133.66
            [stop_loss] => 133.9759
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.14000000000001
            [rr_ratio] => 2.43
            [high] => 133.80000000
            [low] => 133.32000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:24:38-05:00
            [end_at] => 2025-12-11T06:24:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.3
            [max_drawdown] => 0.66
            [rr_ratio] => 15.61
            [high] => 134.32000000
            [low] => 123.36000000
            [mfe_pct] => 7.71
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:24:38-05:00
            [end_at] => 2025-12-11T11:24:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.66000000
            [high_after] => 134.32000000
            [low_before] => 132.35000000
            [low_after] => 125.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)