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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 12:46:12

Take profit at 124.4139 (1.44 %) and Stop Loss at 127.1381 (0.72 %)

Short Trade on HOOD

The 11 Dec 2025 at 12:46:12

With 8.81 HOOD at 126.23$ per unit.

Position size of 1112.0817 $

Take profit at 124.4139 (1.44 %) and Stop Loss at 127.1381 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.620865

15m : -0.082724

1H : -0.02079

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6053751787
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 128.507
  4. ema21 : 131.052
  5. ema50 : 133.075
  6. ema100 : 133.663
  7. price_ema9_diff : -0.017722
  8. ema9_ema21_diff : -0.0194213
  9. ema21_ema50_diff : -0.0151993
  10. price_ema100_diff : -0.0556125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.315843
  14. ema_slope_21 : -0.209401
  15. ema_slope_50 : -0.113889
  16. ema_slope_100 : -0.0565195
  17. rsi : 0.293626
  18. adx : 0.339117
  19. kc_percentage : -0.151197
  20. kc_width_percentage : 0.0569821
  21. volume_ema_diff : 1.26734
  22. volume_ema1 : 1554206.7926207
  23. volume_ema2 : 685473.34370075
  24. chop : 11.4132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.509
  28. ema21 : 127.32
  29. ema50 : 129.928
  30. ema100 : 131.759
  31. price_ema9_diff : 0.00574408
  32. ema9_ema21_diff : -0.0142272
  33. ema21_ema50_diff : -0.0200728
  34. price_ema100_diff : -0.0419679
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.351153
  38. ema_slope_21 : -0.31036
  39. ema_slope_50 : -0.189189
  40. ema_slope_100 : -0.113651
  41. rsi : 0.39058
  42. adx : 0.492221
  43. kc_percentage : 0.291815
  44. kc_width_percentage : 0.036082
  45. volume_ema_diff : -0.427802
  46. volume_ema1 : 175599.16288929
  47. volume_ema2 : 306885.84669029
  48. chop : 20.9894
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 125.245
  52. ema21 : 125.134
  53. ema50 : 126.795
  54. ema100 : 128.945
  55. price_ema9_diff : 0.00785942
  56. ema9_ema21_diff : 0.000889996
  57. ema21_ema50_diff : -0.0130979
  58. price_ema100_diff : -0.0210569
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0594637
  62. ema_slope_21 : -0.0209222
  63. ema_slope_50 : -0.0785198
  64. ema_slope_100 : -0.072311
  65. rsi : 0.579006
  66. adx : 0.336695
  67. kc_percentage : 1.01045
  68. kc_width_percentage : 0.0174918
  69. volume_ema_diff : -0.626493
  70. volume_ema1 : 52195.455040337
  71. volume_ema2 : 139744.26115499
  72. chop : 51.8257
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90013.9
  77. 5m_price_ema100_diff: 
    0.000845088
  78. 5m_price: 
    90090
  79. 5m_correlation_with_coin: 
    0.620865
  80. btc_indicators
  81. 15m_ema100: 
    90636.3
  82. 15m_price_ema100_diff: 
    -0.00602828
  83. 15m_price: 
    90090
  84. 15m_correlation_with_coin: 
    -0.082724
  85. btc_indicators
  86. 1H_ema100: 
    90782.8
  87. 1H_price_ema100_diff: 
    -0.00763161
  88. 1H_price: 
    90090
  89. 1H_correlation_with_coin: 
    -0.02079
    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 13:00:00
                    [1] => 138.08
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 134.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 123.36
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4696247766528
            [ms_dist_from_last_low_pct] => 1.8401426718547
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.8845654993515
            [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 22:00:00
                    [1] => 131.34
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 134.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 123.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:45:00
                    [1] => 126.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60131339504708
            [ms_dist_from_last_low_pct] => 1.8401426718547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4562256809339
            [ms_bos_up] => 0
            [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 07:00:00
                    [1] => 133.42
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:35:00
                    [1] => 134.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 08:05:00
                    [1] => 133.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 08:30:00
                    [1] => 133.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 08:55:00
                    [1] => 132.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 09:55:00
                    [1] => 125.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 128.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:10:00
                    [1] => 123.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 125
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:45:00
                    [1] => 126.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60131339504708
            [ms_dist_from_last_low_pct] => 1.8401426718547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.112
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1819
5.65%
TP to Pivot Distance
1.0539
0.85%
DateTime Price Type
2025-12-11 07:00:00 133.42 ↓ Low
2025-12-11 07:35:00 134.32 ↑ High
2025-12-11 08:05:00 133.09 ↓ Low
2025-12-11 08:30:00 133.48 ↑ High
2025-12-11 08:55:00 132.8 ↓ Low
2025-12-11 09:55:00 125.41 ↓ Low
2025-12-11 10:25:00 128.08 ↑ High
2025-12-11 11:10:00 123.36 ↓ Low
2025-12-11 11:45:00 125 ↑ High
2025-12-11 12:45:00 126.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1819
5.65%
TP to Pivot Distance
1.0539
0.85%
DateTime Price Type
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 07:30:00 134.32 ↑ High
2025-12-11 11:00:00 123.36 ↓ Low
2025-12-11 12:45:00 126.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
1.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5619
9.88%
TP to Pivot Distance
1.0539
0.85%
DateTime Price Type
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 07:00:00 134.32 ↑ High
2025-12-11 11:00:00 123.36 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
12:46:12		 11 Dec 2025
13:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.23 127.1381 124.4139 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 126.23
  • Stop Loss: 127.1381
  • Take Profit: 124.4139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.1381 - 126.23 = 0.90809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.23 - 124.4139 = 1.8161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8161 / 0.90809999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1112.0817 100 8.81 11.12
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 0.90809999999999

Taille de position = 8 / 0.90809999999999 = 8.81

Taille de position USD = 8.81 x 126.23 = 1112.09

Donc, tu peux acheter 8.81 avec un stoploss a 127.1381

Avec un position size USD de 1112.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.81 x 0.90809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.81 x 1.8161 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.81
  • Taille de position USD 1112.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 124.4138
            [stop_loss] => 127.1381
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.95975
            [stop_loss] => 127.1381
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.5057
            [stop_loss] => 127.1381
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.05165
            [stop_loss] => 127.1381
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.63000000
            [low] => 123.68000000
            [mfe_pct] => 2.02
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T12:46:12-05:00
            [end_at] => 2025-12-11T14:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.61
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.63000000
            [low] => 122.62000000
            [mfe_pct] => 2.86
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T12:46:12-05:00
            [end_at] => 2025-12-11T19:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.30000000
            [high_after] => 125.63000000
            [low_before] => 123.36000000
            [low_after] => 122.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)