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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 17:19:09

Take profit at 124.0011 (0.56 %) and Stop Loss at 125.0495 (0.28 %)

Short Trade on HOOD

The 11 Dec 2025 at 17:19:09

With 22.892 HOOD at 124.7$ per unit.

Position size of 2854.6369 $

Take profit at 124.0011 (0.56 %) and Stop Loss at 125.0495 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.85
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 : 0.512921

15m : -0.013586

1H : 0.005503

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2329776715
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 125.477
  4. ema21 : 128.325
  5. ema50 : 131.391
  6. ema100 : 132.721
  7. price_ema9_diff : -0.00619917
  8. ema9_ema21_diff : -0.022187
  9. ema21_ema50_diff : -0.0233384
  10. price_ema100_diff : -0.060435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.489712
  14. ema_slope_21 : -0.349022
  15. ema_slope_50 : -0.197928
  16. ema_slope_100 : -0.106183
  17. rsi : 0.275522
  18. adx : 0.383866
  19. kc_percentage : -0.0672462
  20. kc_width_percentage : 0.0486014
  21. volume_ema_diff : -0.387494
  22. volume_ema1 : 381011.5966233
  23. volume_ema2 : 622054.38976544
  24. chop : 16.0605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.249
  28. ema21 : 124.632
  29. ema50 : 126.863
  30. ema100 : 129.348
  31. price_ema9_diff : 0.00362464
  32. ema9_ema21_diff : -0.00307279
  33. ema21_ema50_diff : -0.0175852
  34. price_ema100_diff : -0.035941
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143906
  38. ema_slope_21 : -0.0834029
  39. ema_slope_50 : -0.115876
  40. ema_slope_100 : -0.0936092
  41. rsi : 0.459405
  42. adx : 0.287106
  43. kc_percentage : 0.556954
  44. kc_width_percentage : 0.0188587
  45. volume_ema_diff : -0.90891
  46. volume_ema1 : 17001.268413211
  47. volume_ema2 : 186643.37418103
  48. chop : 65.1438
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 124.504
  52. ema21 : 124.223
  53. ema50 : 124.361
  54. ema100 : 125.66
  55. price_ema9_diff : 0.00156843
  56. ema9_ema21_diff : 0.0022678
  57. ema21_ema50_diff : -0.00111351
  58. price_ema100_diff : -0.00764659
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598658
  62. ema_slope_21 : 0.0415784
  63. ema_slope_50 : 0.00499498
  64. ema_slope_100 : -0.0213383
  65. rsi : 0.637969
  66. adx : 0.297377
  67. kc_percentage : 1.11519
  68. kc_width_percentage : 0.00603
  69. volume_ema_diff : -0.921664
  70. volume_ema1 : 2736.6227875756
  71. volume_ema2 : 34934.803164101
  72. chop : 52.2735
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91134
  77. 5m_price_ema100_diff: 
    0.0166925
  78. 5m_price: 
    92655.3
  79. 5m_correlation_with_coin: 
    0.512921
  80. btc_indicators
  81. 15m_ema100: 
    90967.8
  82. 15m_price_ema100_diff: 
    0.0185501
  83. 15m_price: 
    92655.3
  84. 15m_correlation_with_coin: 
    -0.013586
  85. btc_indicators
  86. 1H_ema100: 
    91280
  87. 1H_price_ema100_diff: 
    0.0150666
  88. 1H_price: 
    92655.3
  89. 1H_correlation_with_coin: 
    0.005503
    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] => -7.2364502680167
            [ms_dist_from_last_low_pct] => 1.6147447398467
            [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 17:15:00
                    [1] => 124.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13625070129038
            [ms_dist_from_last_low_pct] => 1.6147447398467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7533844397325
            [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 17:15:00
                    [1] => 124.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13625070129038
            [ms_dist_from_last_low_pct] => 1.6147447398467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.10430038510911
            [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
-0.14%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0305
2.42%
TP to Pivot Distance
1.3811
1.11%
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 17:15:00 124.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2705
7.41%
TP to Pivot Distance
1.3811
1.11%
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 17:15:00 124.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
1.61%
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
14.6505
11.72%
TP to Pivot Distance
1.3811
1.11%
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
17:19:09		 11 Dec 2025
17:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.7 125.0495 124.0011 2 79.4
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 124.7
  • Stop Loss: 125.0495
  • Take Profit: 124.0011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.0495 - 124.7 = 0.34949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.7 - 124.0011 = 0.69890000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69890000000001 / 0.34949999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2854.6369 100 22.892 28.55
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 0.34949999999999

Taille de position = 8 / 0.34949999999999 = 22.89

Taille de position USD = 22.89 x 124.7 = 2854.38

Donc, tu peux acheter 22.89 avec un stoploss a 125.0495

Avec un position size USD de 2854.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.89 x 0.34949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.89 x 0.69890000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.89
  • Taille de position USD 2854.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.008 % 2.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 124.001
            [stop_loss] => 125.0495
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.82625
            [stop_loss] => 125.0495
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 123.6515
            [stop_loss] => 125.0495
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 123.47675
            [stop_loss] => 125.0495
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 123.302
            [stop_loss] => 125.0495
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 123.12725
            [stop_loss] => 125.0495
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 122.9525
            [stop_loss] => 125.0495
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122.77775
            [stop_loss] => 125.0495
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 122.603
            [stop_loss] => 125.0495
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 122.42825
            [stop_loss] => 125.0495
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122.2535
            [stop_loss] => 125.0495
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 70
            [high] => 124.71000000
            [low] => 124.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T17:19:09-05:00
            [end_at] => 2025-12-11T19:19:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.75
            [rr_ratio] => 1.04
            [high] => 125.45000000
            [low] => 123.92000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T17:19:09-05:00
            [end_at] => 2025-12-12T00:19:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.78000000
            [high_after] => 125.45000000
            [low_before] => 122.62000000
            [low_after] => 123.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)