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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 17:06:34

Take profit at 123.847 (0.62 %) and Stop Loss at 125.0065 (0.31 %)

Short Trade on HOOD

The 11 Dec 2025 at 17:06:34

With 20.6987 HOOD at 124.62$ per unit.

Position size of 2579.4767 $

Take profit at 123.847 (0.62 %) and Stop Loss at 125.0065 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.521119

15m : 0.157854

1H : 0.10759

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2576646686
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 125.461
  4. ema21 : 128.317
  5. ema50 : 131.388
  6. ema100 : 132.719
  7. price_ema9_diff : -0.00671007
  8. ema9_ema21_diff : -0.0222562
  9. ema21_ema50_diff : -0.0233705
  10. price_ema100_diff : -0.0610266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.490712
  14. ema_slope_21 : -0.349474
  15. ema_slope_50 : -0.198122
  16. ema_slope_100 : -0.106282
  17. rsi : 0.270219
  18. adx : 0.385056
  19. kc_percentage : -0.0849803
  20. kc_width_percentage : 0.0481512
  21. volume_ema_diff : -0.389554
  22. volume_ema1 : 379631.2672233
  23. volume_ema2 : 621891.99807132
  24. chop : 16.0378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.121
  28. ema21 : 124.618
  29. ema50 : 126.947
  30. ema100 : 129.434
  31. price_ema9_diff : 0.00401987
  32. ema9_ema21_diff : -0.00399254
  33. ema21_ema50_diff : -0.0183474
  34. price_ema100_diff : -0.0371954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0277476
  38. ema_slope_21 : -0.0955361
  39. ema_slope_50 : -0.121974
  40. ema_slope_100 : -0.0960591
  41. rsi : 0.451432
  42. adx : 0.309444
  43. kc_percentage : 0.529723
  44. kc_width_percentage : 0.0204255
  45. volume_ema_diff : -0.879819
  46. volume_ema1 : 23445.33335315
  47. volume_ema2 : 195084.2675616
  48. chop : 66.9855
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 124.378
  52. ema21 : 124.115
  53. ema50 : 124.329
  54. ema100 : 125.692
  55. price_ema9_diff : 0.00193859
  56. ema9_ema21_diff : 0.00212153
  57. ema21_ema50_diff : -0.00171865
  58. price_ema100_diff : -0.00853238
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0691824
  62. ema_slope_21 : 0.0409263
  63. ema_slope_50 : 0.00168594
  64. ema_slope_100 : -0.0239142
  65. rsi : 0.625494
  66. adx : 0.277177
  67. kc_percentage : 1.07508
  68. kc_width_percentage : 0.00687517
  69. volume_ema_diff : -0.917911
  70. volume_ema1 : 3086.4722053785
  71. volume_ema2 : 37599.519633821
  72. chop : 52.7325
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91068.6
  77. 5m_price_ema100_diff: 
    0.0200863
  78. 5m_price: 
    92897.9
  79. 5m_correlation_with_coin: 
    0.521119
  80. btc_indicators
  81. 15m_ema100: 
    90920.4
  82. 15m_price_ema100_diff: 
    0.021749
  83. 15m_price: 
    92897.9
  84. 15m_correlation_with_coin: 
    0.157854
  85. btc_indicators
  86. 1H_ema100: 
    91284.8
  87. 1H_price_ema100_diff: 
    0.0176708
  88. 1H_price: 
    92897.9
  89. 1H_correlation_with_coin: 
    0.10759
    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 15:00:00
                    [1] => 122.62
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1620011911852
            [ms_dist_from_last_low_pct] => 1.6962975044854
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.5416734627304
            [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] => 2025-12-11 02:30:00
                    [1] => 132.91
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 15:30:00
                    [1] => 122.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 124.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6962975044854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6962975044854
            [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 09:55:00
                    [1] => 125.41
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 13:35:00
                    [1] => 123.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 14:20:00
                    [1] => 124.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 15:35:00
                    [1] => 122.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 16:35:00
                    [1] => 124.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 17:05:00
                    [1] => 124.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6962975044854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.048138639281131
            [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
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0735
2.46%
TP to Pivot Distance
1.2270
0.99%
DateTime Price Type
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
2025-12-11 13:35:00 123.68 ↓ Low
2025-12-11 14:20:00 124.73 ↑ High
2025-12-11 15:35:00 122.62 ↓ Low
2025-12-11 16:35:00 124.64 ↑ High
2025-12-11 17:05:00 124.7 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3135
7.45%
TP to Pivot Distance
1.2270
0.99%
DateTime Price Type
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
2025-12-11 15:30:00 122.62 ↓ Low
2025-12-11 17:00:00 124.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
1.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6935
11.75%
TP to Pivot Distance
1.2270
0.99%
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 15:00:00 122.62 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
17:06:34		 11 Dec 2025
21:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.62 125.0065 123.847 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 124.62
  • Stop Loss: 125.0065
  • Take Profit: 123.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.0065 - 124.62 = 0.3865

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.62 - 123.847 = 0.77300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77300000000001 / 0.3865 = 2

📌 Position Size

Amount Margin Quantity Leverage
2579.4767 100 20.6987 25.79
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 0.3865

Taille de position = 8 / 0.3865 = 20.7

Taille de position USD = 20.7 x 124.62 = 2579.63

Donc, tu peux acheter 20.7 avec un stoploss a 125.0065

Avec un position size USD de 2579.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.7 x 0.3865 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.7 x 0.77300000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.7
  • Taille de position USD 2579.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 131.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.847
            [entry_price] => 124.62
            [stop_loss] => 125.04515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.847
            [entry_price] => 124.62
            [stop_loss] => 125.0838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.847
            [entry_price] => 124.62
            [stop_loss] => 125.12245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.847
            [entry_price] => 124.62
            [stop_loss] => 125.19975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 4.13
            [high] => 124.77000000
            [low] => 124.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T17:06:34-05:00
            [end_at] => 2025-12-11T19:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.83
            [rr_ratio] => 0.84
            [high] => 125.45000000
            [low] => 123.92000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T17:06:34-05:00
            [end_at] => 2025-12-12T00:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.96000000
            [high_after] => 125.45000000
            [low_before] => 122.62000000
            [low_after] => 123.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)