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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 04:29:10

Take profit at 132.856 (0.35 %) and Stop Loss at 133.552 (0.17 %)

Short Trade on HOOD

The 11 Dec 2025 at 04:29:10

With 34.4856 HOOD at 133.32$ per unit.

Position size of 4597.6137 $

Take profit at 132.856 (0.35 %) and Stop Loss at 133.552 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.99
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.6
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 : 0.228277

15m : 0.01889

1H : -0.057606

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1546541428
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 133.193
  4. ema21 : 133.944
  5. ema50 : 134.618
  6. ema100 : 134.445
  7. price_ema9_diff : 0.000946004
  8. ema9_ema21_diff : -0.00560612
  9. ema21_ema50_diff : -0.005001
  10. price_ema100_diff : -0.00837167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14051
  14. ema_slope_21 : -0.0997113
  15. ema_slope_50 : -0.050166
  16. ema_slope_100 : -0.0185533
  17. rsi : 0.416186
  18. adx : 0.274451
  19. kc_percentage : 0.33235
  20. kc_width_percentage : 0.0257158
  21. volume_ema_diff : -0.93517
  22. volume_ema1 : 24793.67576791
  23. volume_ema2 : 382441.96327488
  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 : 0.00355567
  32. ema9_ema21_diff : 9.47717E-5
  33. ema21_ema50_diff : -0.00431029
  34. price_ema100_diff : -0.00604881
  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 : 0.938414
  44. kc_width_percentage : 0.00851274
  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 : 133.153
  52. ema21 : 132.904
  53. ema50 : 132.773
  54. ema100 : 132.944
  55. price_ema9_diff : 0.00125015
  56. ema9_ema21_diff : 0.00187659
  57. ema21_ema50_diff : 0.000985698
  58. price_ema100_diff : 0.00282812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362657
  62. ema_slope_21 : 0.0193395
  63. ema_slope_50 : 0.00766371
  64. ema_slope_100 : -2.72289E-5
  65. rsi : 0.63607
  66. adx : 0.352735
  67. kc_percentage : 1.09368
  68. kc_width_percentage : 0.005094
  69. volume_ema_diff : 0.311258
  70. volume_ema1 : 1653.106327371
  71. volume_ema2 : 1260.7017509055
  72. chop : 9.13268
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90256.7
  77. 5m_price_ema100_diff: 
    0.00113355
  78. 5m_price: 
    90359.1
  79. 5m_correlation_with_coin: 
    0.228277
  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: 
    0.01889
  85. btc_indicators
  86. 1H_ema100: 
    91154.6
  87. 1H_price_ema100_diff: 
    -0.00872777
  88. 1H_price: 
    90359.1
  89. 1H_correlation_with_coin: 
    -0.057606
    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] => -0.25437677689661
            [ms_dist_from_last_low_pct] => 1.5075376884422
            [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] => -0.25437677689661
            [ms_dist_from_last_low_pct] => 0.73290517567057
            [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] => -0.25437677689661
            [ms_dist_from_last_low_pct] => 0.73290517567057
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.25%
Dist From Last Low Pct
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.1080
0.08%
TP to Pivot Distance
0.5060
0.38%
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
-0.25%
Dist From Last Low Pct
0.73%
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
3.8380
2.87%
TP to Pivot Distance
1.5160
1.14%
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
-0.25%
Dist From Last Low Pct
1.51%
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
6.1480
4.60%
TP to Pivot Distance
1.5160
1.14%
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
04:29:10		 11 Dec 2025
04:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.32 133.552 132.856 2 79.37
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 133.32
  • Stop Loss: 133.552
  • Take Profit: 132.856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.552 - 133.32 = 0.232

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.32 - 132.856 = 0.464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.464 / 0.232 = 2

📌 Position Size

Amount Margin Quantity Leverage
4597.6137 100 34.4856 45.98
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 0.232

Taille de position = 8 / 0.232 = 34.48

Taille de position USD = 34.48 x 133.32 = 4596.87

Donc, tu peux acheter 34.48 avec un stoploss a 133.552

Avec un position size USD de 4596.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.48 x 0.232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.48 x 0.464 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.48
  • Taille de position USD 4596.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2925 % 168.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.856
            [entry_price] => 133.32
            [stop_loss] => 133.5752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.856
            [entry_price] => 133.32
            [stop_loss] => 133.5984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.856
            [entry_price] => 133.32
            [stop_loss] => 133.6216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.856
            [entry_price] => 133.32
            [stop_loss] => 133.668
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 0
            [high] => 133.80000000
            [low] => 133.32000000
            [mfe_pct] => 0
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:29:10-05:00
            [end_at] => 2025-12-11T06:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.96
            [max_drawdown] => 1
            [rr_ratio] => 9.96
            [high] => 134.32000000
            [low] => 123.36000000
            [mfe_pct] => 7.47
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:29:10-05:00
            [end_at] => 2025-12-11T11:29:10-05:00
        )

    [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
        )

)