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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 20:36:30

Take profit at 124.5236 (0.27 %) and Stop Loss at 125.0282 (0.13 %)

Short Trade on HOOD

The 11 Dec 2025 at 20:36:30

With 47.557 HOOD at 124.86$ per unit.

Position size of 5937.9619 $

Take profit at 124.5236 (0.27 %) and Stop Loss at 125.0282 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
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 : 0.285627

15m : 0.049155

1H : 0.092795

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.1121462235
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 124.918
  4. ema21 : 127.315
  5. ema50 : 130.581
  6. ema100 : 132.226
  7. price_ema9_diff : -0.000470768
  8. ema9_ema21_diff : -0.0188239
  9. ema21_ema50_diff : -0.0250157
  10. price_ema100_diff : -0.0557079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.528727
  14. ema_slope_21 : -0.405087
  15. ema_slope_50 : -0.240543
  16. ema_slope_100 : -0.133502
  17. rsi : 0.308791
  18. adx : 0.385583
  19. kc_percentage : 0.0534821
  20. kc_width_percentage : 0.0407892
  21. volume_ema_diff : -0.774203
  22. volume_ema1 : 125137.19215505
  23. volume_ema2 : 554202.29570318
  24. chop : 19.0655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.399
  28. ema21 : 124.397
  29. ema50 : 125.794
  30. ema100 : 128.093
  31. price_ema9_diff : 0.00370028
  32. ema9_ema21_diff : 1.66991E-5
  33. ema21_ema50_diff : -0.0111068
  34. price_ema100_diff : -0.0252408
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137401
  38. ema_slope_21 : -0.0114664
  39. ema_slope_50 : -0.061446
  40. ema_slope_100 : -0.0670124
  41. rsi : 0.545063
  42. adx : 0.170705
  43. kc_percentage : 0.865212
  44. kc_width_percentage : 0.0105997
  45. volume_ema_diff : -0.969865
  46. volume_ema1 : 3410.4277188356
  47. volume_ema2 : 113171.84046096
  48. chop : 76.813
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 124.549
  52. ema21 : 124.351
  53. ema50 : 124.234
  54. ema100 : 124.232
  55. price_ema9_diff : 0.00249406
  56. ema9_ema21_diff : 0.00159119
  57. ema21_ema50_diff : 0.000944241
  58. price_ema100_diff : 0.00504846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.030264
  62. ema_slope_21 : 0.0156096
  63. ema_slope_50 : 0.00706853
  64. ema_slope_100 : 0.00278134
  65. rsi : 0.749659
  66. adx : 0.344187
  67. kc_percentage : 1.60747
  68. kc_width_percentage : 0.00361174
  69. volume_ema_diff : -0.922994
  70. volume_ema1 : 423.85152366964
  71. volume_ema2 : 5504.1365700306
  72. chop : 13.8826
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91765.7
  77. 5m_price_ema100_diff: 
    0.00489971
  78. 5m_price: 
    92215.4
  79. 5m_correlation_with_coin: 
    0.285627
  80. btc_indicators
  81. 15m_ema100: 
    91119
  82. 15m_price_ema100_diff: 
    0.0122438
  83. 15m_price: 
    92234.7
  84. 15m_correlation_with_coin: 
    0.049155
  85. btc_indicators
  86. 1H_ema100: 
    91076.6
  87. 1H_price_ema100_diff: 
    0.0125034
  88. 1H_price: 
    92215.4
  89. 1H_correlation_with_coin: 
    0.092795
    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] => 1
            [ms_bars_since_swing_low] => 2
            [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 16:35:00
                    [1] => 124.64
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 20:35:00
                    [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] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1682
0.13%
TP to Pivot Distance
0.6036
0.48%
DateTime Price Type
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
2025-12-11 20:35:00 124.86 ↑ 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
1 bars
Bars Since Swing Low
2 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
9.2918
7.43%
TP to Pivot Distance
1.9036
1.53%
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
14.6718
11.73%
TP to Pivot Distance
1.9036
1.53%
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
20:36:30		 11 Dec 2025
21:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.86 125.0282 124.5236 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 124.86
  • Stop Loss: 125.0282
  • Take Profit: 124.5236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.0282 - 124.86 = 0.1682

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.86 - 124.5236 = 0.3364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3364 / 0.1682 = 2

📌 Position Size

Amount Margin Quantity Leverage
5937.9619 100 47.557 59.38
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 0.1682

Taille de position = 8 / 0.1682 = 47.56

Taille de position USD = 47.56 x 124.86 = 5938.34

Donc, tu peux acheter 47.56 avec un stoploss a 125.0282

Avec un position size USD de 5938.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.56 x 0.1682 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.56 x 0.3364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.56
  • Taille de position USD 5938.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2162 % 160.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.5236
            [entry_price] => 124.86
            [stop_loss] => 125.04502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.5236
            [entry_price] => 124.86
            [stop_loss] => 125.06184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.5236
            [entry_price] => 124.86
            [stop_loss] => 125.07866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.5236
            [entry_price] => 124.86
            [stop_loss] => 125.1123
            [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] => 0.59
            [rr_ratio] => 0.1
            [high] => 125.45000000
            [low] => 124.80000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T20:36:30-05:00
            [end_at] => 2025-12-11T22:36:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.62
            [rr_ratio] => 0.81
            [high] => 125.48000000
            [low] => 124.36000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T20:36:30-05:00
            [end_at] => 2025-12-12T03:36:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.86000000
            [high_after] => 125.48000000
            [low_before] => 123.92000000
            [low_after] => 124.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)