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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 20:27:09

Take profit at 124.3756 (0.29 %) and Stop Loss at 124.9222 (0.15 %)

Short Trade on HOOD

The 11 Dec 2025 at 20:27:09

With 43.9106 HOOD at 124.74$ per unit.

Position size of 5477.4116 $

Take profit at 124.3756 (0.29 %) and Stop Loss at 124.9222 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.295747

15m : -0.161173

1H : -0.022533

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.1214588291
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 124.894
  4. ema21 : 127.304
  5. ema50 : 130.577
  6. ema100 : 132.223
  7. price_ema9_diff : -0.0012395
  8. ema9_ema21_diff : -0.0189283
  9. ema21_ema50_diff : -0.0250641
  10. price_ema100_diff : -0.0565985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.530226
  14. ema_slope_21 : -0.405767
  15. ema_slope_50 : -0.240834
  16. ema_slope_100 : -0.133649
  17. rsi : 0.300085
  18. adx : 0.386782
  19. kc_percentage : 0.0277129
  20. kc_width_percentage : 0.0404436
  21. volume_ema_diff : -0.774316
  22. volume_ema1 : 125072.69282172
  23. volume_ema2 : 554194.70754632
  24. chop : 19.0487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.16
  28. ema21 : 124.295
  29. ema50 : 125.816
  30. ema100 : 128.202
  31. price_ema9_diff : 0.00466648
  32. ema9_ema21_diff : -0.00108154
  33. ema21_ema50_diff : -0.0120922
  34. price_ema100_diff : -0.0270105
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000874582
  38. ema_slope_21 : -0.0202636
  39. ema_slope_50 : -0.0673662
  40. ema_slope_100 : -0.0708123
  41. rsi : 0.446426
  42. adx : 0.161557
  43. kc_percentage : 0.887114
  44. kc_width_percentage : 0.00980065
  45. volume_ema_diff : -0.959186
  46. volume_ema1 : 4793.3140115867
  47. volume_ema2 : 117444.59792564
  48. chop : 82.0174
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 124.35
  52. ema21 : 124.233
  53. ema50 : 124.169
  54. ema100 : 124.147
  55. price_ema9_diff : 0.00313118
  56. ema9_ema21_diff : 0.000940678
  57. ema21_ema50_diff : 0.000518428
  58. price_ema100_diff : 0.00477087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0172634
  62. ema_slope_21 : 0.00753177
  63. ema_slope_50 : 0.00345164
  64. ema_slope_100 : 0.0017094
  65. rsi : 0.725855
  66. adx : 0.282263
  67. kc_percentage : 1.48588
  68. kc_width_percentage : 0.00407836
  69. volume_ema_diff : -0.860403
  70. volume_ema1 : 889.16659492337
  71. volume_ema2 : 6369.5254157416
  72. chop : 16.7922
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91712.5
  77. 5m_price_ema100_diff: 
    0.00325167
  78. 5m_price: 
    92010.8
  79. 5m_correlation_with_coin: 
    0.295747
  80. btc_indicators
  81. 15m_ema100: 
    91078.3
  82. 15m_price_ema100_diff: 
    0.00931325
  83. 15m_price: 
    91926.6
  84. 15m_correlation_with_coin: 
    -0.161173
  85. btc_indicators
  86. 1H_ema100: 
    91072.5
  87. 1H_price_ema100_diff: 
    0.0103018
  88. 1H_price: 
    92010.8
  89. 1H_correlation_with_coin: 
    -0.022533
    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] => 2025-12-09 09:00:00
                    [1] => 133.81
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 124.86
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8267819279074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8267819279074
            [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 06:00:00
                    [1] => 133.42
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 17:15:00
                    [1] => 124.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 17:45:00
                    [1] => 124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 123.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:15:00
                    [1] => 124.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75855390574564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.75855390574564
            [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 15:35:00
                    [1] => 122.62
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 17:15:00
                    [1] => 124.77
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 17:55:00
                    [1] => 124
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 124.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:55:00
                    [1] => 124.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:10:00
                    [1] => 124.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:20:00
                    [1] => 124.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 123.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:25:00
                    [1] => 124.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75855390574564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.75855390574564
            [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
0.00%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
0.05%
TP to Pivot Distance
1.7556
1.41%
DateTime Price Type
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
2025-12-11 17:55:00 124 ↓ Low
2025-12-11 18:00:00 124.34 ↑ High
2025-12-11 18:55:00 124.25 ↑ High
2025-12-11 19:10:00 124.08 ↓ Low
2025-12-11 19:20:00 124.08 ↓ Low
2025-12-11 20:00:00 123.92 ↓ Low
2025-12-11 20:25:00 124.86 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3978
7.52%
TP to Pivot Distance
1.7556
1.41%
DateTime Price Type
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
2025-12-11 17:45:00 124 ↓ Low
2025-12-11 20:00:00 123.92 ↓ Low
2025-12-11 20:15:00 124.86 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7778
11.83%
TP to Pivot Distance
1.7556
1.41%
DateTime Price Type
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
2025-12-11 20:00:00 124.86 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
20:27:09		 11 Dec 2025
20:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.74 124.9222 124.3756 2 79.05
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 124.74
  • Stop Loss: 124.9222
  • Take Profit: 124.3756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.9222 - 124.74 = 0.18220000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.74 - 124.3756 = 0.36439999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36439999999999 / 0.18220000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5477.4116 100 43.9106 54.77
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 0.18220000000001

Taille de position = 8 / 0.18220000000001 = 43.91

Taille de position USD = 43.91 x 124.74 = 5477.33

Donc, tu peux acheter 43.91 avec un stoploss a 124.9222

Avec un position size USD de 5477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.91 x 0.18220000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.91 x 0.36439999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.91
  • Taille de position USD 5477.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1844 % 126.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.3756
            [entry_price] => 124.74
            [stop_loss] => 124.94042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.3756
            [entry_price] => 124.74
            [stop_loss] => 124.95864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.3756
            [entry_price] => 124.74
            [stop_loss] => 124.97686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.3756
            [entry_price] => 124.74
            [stop_loss] => 125.0133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => -0.08
            [high] => 125.45000000
            [low] => 124.80000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.57
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T20:27:09-05:00
            [end_at] => 2025-12-11T22:27:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.51
            [high] => 125.48000000
            [low] => 124.36000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T20:27:09-05:00
            [end_at] => 2025-12-12T03:27:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.86000000
            [high_after] => 125.48000000
            [low_before] => 123.92000000
            [low_after] => 124.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)