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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 07:12:30

Take profit at 133.656 (0.14 %) and Stop Loss at 133.932 (0.069 %)

Short Trade on HOOD

The 11 Dec 2025 at 07:12:30

With 86.9377 HOOD at 133.84$ per unit.

Position size of 11635.7394 $

Take profit at 133.656 (0.14 %) and Stop Loss at 133.932 (0.069 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.008082

15m : 0.143453

1H : -0.008743

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.94
  4. atr: 0.0613466241
Details
  1. score: 1.94
  2. 1H
  3. ema9 : 133.434
  4. ema21 : 133.883
  5. ema50 : 134.514
  6. ema100 : 134.402
  7. price_ema9_diff : 0.00303609
  8. ema9_ema21_diff : -0.00335028
  9. ema21_ema50_diff : -0.00469359
  10. price_ema100_diff : -0.00418538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100819
  14. ema_slope_21 : -0.0899866
  15. ema_slope_50 : -0.0513774
  16. ema_slope_100 : -0.0210299
  17. rsi : 0.474988
  18. adx : 0.255019
  19. kc_percentage : 0.498765
  20. kc_width_percentage : 0.0213373
  21. volume_ema_diff : -0.961188
  22. volume_ema1 : 13205.205790492
  23. volume_ema2 : 340240.55695302
  24. chop : 47.0809
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 133.479
  28. ema21 : 133.285
  29. ema50 : 133.451
  30. ema100 : 134.004
  31. price_ema9_diff : 0.00270187
  32. ema9_ema21_diff : 0.00145449
  33. ema21_ema50_diff : -0.0012466
  34. price_ema100_diff : -0.00122998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0472341
  38. ema_slope_21 : 0.0313746
  39. ema_slope_50 : 0.0024572
  40. ema_slope_100 : -0.00825734
  41. rsi : 0.646509
  42. adx : 0.221224
  43. kc_percentage : 1.22608
  44. kc_width_percentage : 0.00562051
  45. volume_ema_diff : -0.884558
  46. volume_ema1 : 3671.7579185987
  47. volume_ema2 : 31806.180977949
  48. chop : 32.8543
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 133.528
  52. ema21 : 133.471
  53. ema50 : 133.296
  54. ema100 : 133.066
  55. price_ema9_diff : 0.00233037
  56. ema9_ema21_diff : 0.000432307
  57. ema21_ema50_diff : 0.00131382
  58. price_ema100_diff : 0.00581247
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00458897
  62. ema_slope_21 : 0.00292364
  63. ema_slope_50 : 0.00697969
  64. ema_slope_100 : 0.00688838
  65. rsi : 0.799082
  66. adx : 0.310738
  67. kc_percentage : 1.94166
  68. kc_width_percentage : 0.00188881
  69. volume_ema_diff : 2.32358
  70. volume_ema1 : 3266.694255188
  71. volume_ema2 : 982.88291615334
  72. chop : 7.67191
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90152.3
  77. 5m_price_ema100_diff: 
    4.68118E-5
  78. 5m_price: 
    90156.6
  79. 5m_correlation_with_coin: 
    0.008082
  80. btc_indicators
  81. 15m_ema100: 
    91040.1
  82. 15m_price_ema100_diff: 
    -0.00970484
  83. 15m_price: 
    90156.6
  84. 15m_correlation_with_coin: 
    0.143453
  85. btc_indicators
  86. 1H_ema100: 
    91017.7
  87. 1H_price_ema100_diff: 
    -0.00946146
  88. 1H_price: 
    90156.6
  89. 1H_correlation_with_coin: 
    -0.008743
    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 07:00:00
                    [1] => 134.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01491869312249
            [ms_dist_from_last_low_pct] => 2.0557332115121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0709608649307
            [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 15:30:00
                    [1] => 137.39
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 04:45:00
                    [1] => 133.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 133.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 133.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 134.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01491869312249
            [ms_dist_from_last_low_pct] => 0.46469794633489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47968820266828
            [ms_bos_up] => 1
            [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] => 2025-12-11 03:45:00
                    [1] => 132.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 04:50:00
                    [1] => 133.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 133.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 06:10:00
                    [1] => 133.42
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 06:20:00
                    [1] => 133.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 133.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 06:40:00
                    [1] => 133.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:50:00
                    [1] => 133.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 133.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:10:00
                    [1] => 134.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01491869312249
            [ms_dist_from_last_low_pct] => 0.46469794633489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.47968820266828
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.01%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1280
0.10%
TP to Pivot Distance
1.3060
0.98%
DateTime Price Type
2025-12-11 03:45:00 132.35 ↓ Low
2025-12-11 04:50:00 133.8 ↑ High
2025-12-11 06:00:00 133.42 ↓ Low
2025-12-11 06:10:00 133.42 ↓ Low
2025-12-11 06:20:00 133.42 ↓ Low
2025-12-11 06:30:00 133.42 ↑ High
2025-12-11 06:40:00 133.42 ↓ Low
2025-12-11 06:50:00 133.42 ↓ Low
2025-12-11 07:00:00 133.42 ↓ Low
2025-12-11 07:10:00 134.06 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4580
2.58%
TP to Pivot Distance
2.3160
1.73%
DateTime Price Type
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 04:45:00 133.8 ↑ High
2025-12-11 06:00:00 133.42 ↓ Low
2025-12-11 06:30:00 133.42 ↓ Low
2025-12-11 07:00:00 134.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7680
4.31%
TP to Pivot Distance
2.3160
1.73%
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 07:00:00 134.06 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:12:30		 11 Dec 2025
07:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.84 133.932 133.656 2 76.2
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 133.84
  • Stop Loss: 133.932
  • Take Profit: 133.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.932 - 133.84 = 0.091999999999985

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.84 - 133.656 = 0.184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.184 / 0.091999999999985 = 2

📌 Position Size

Amount Margin Quantity Leverage
11635.7394 100 86.9377 116.36
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 0.091999999999985

Taille de position = 8 / 0.091999999999985 = 86.96

Taille de position USD = 86.96 x 133.84 = 11638.73

Donc, tu peux acheter 86.96 avec un stoploss a 133.932

Avec un position size USD de 11638.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.96 x 0.091999999999985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.96 x 0.184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 86.96
  • Taille de position USD 11638.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2241 % 326.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 133.656
            [entry_price] => 133.84
            [stop_loss] => 133.9412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 133.656
            [entry_price] => 133.84
            [stop_loss] => 133.9504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 133.656
            [entry_price] => 133.84
            [stop_loss] => 133.9596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 133.656
            [entry_price] => 133.84
            [stop_loss] => 133.978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 2.17
            [high] => 134.32000000
            [low] => 132.80000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:12:30-05:00
            [end_at] => 2025-12-11T09:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.48
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 21.83
            [high] => 134.32000000
            [low] => 123.36000000
            [mfe_pct] => 7.83
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 21.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:12:30-05:00
            [end_at] => 2025-12-11T14:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.06000000
            [high_after] => 134.32000000
            [low_before] => 132.35000000
            [low_after] => 123.36000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)