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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 21:08:48

Take profit at 124.7335 (0.23 %) and Stop Loss at 125.1633 (0.11 %)

Short Trade on HOOD

The 11 Dec 2025 at 21:08:48

With 55.838 HOOD at 125.02$ per unit.

Position size of 6980.8621 $

Take profit at 124.7335 (0.23 %) and Stop Loss at 125.1633 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.71
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 : 0.304068

15m : 0.089798

1H : 0.210807

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.09551446833
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 124.953
  4. ema21 : 127.114
  5. ema50 : 130.367
  6. ema100 : 132.085
  7. price_ema9_diff : 0.000532628
  8. ema9_ema21_diff : -0.0169981
  9. ema21_ema50_diff : -0.0249534
  10. price_ema100_diff : -0.0534889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435356
  14. ema_slope_21 : -0.3736
  15. ema_slope_50 : -0.233101
  16. ema_slope_100 : -0.131729
  17. rsi : 0.320441
  18. adx : 0.379259
  19. kc_percentage : 0.0874555
  20. kc_width_percentage : 0.0372361
  21. volume_ema_diff : -0.840014
  22. volume_ema1 : 85230.581658924
  23. volume_ema2 : 532739.86386322
  24. chop : 20.7437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.611
  28. ema21 : 124.499
  29. ema50 : 125.732
  30. ema100 : 127.971
  31. price_ema9_diff : 0.00327578
  32. ema9_ema21_diff : 0.000899256
  33. ema21_ema50_diff : -0.00980445
  34. price_ema100_diff : -0.0230623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0284148
  38. ema_slope_21 : -6.10305E-5
  39. ema_slope_50 : -0.0527053
  40. ema_slope_100 : -0.0624284
  41. rsi : 0.568822
  42. adx : 0.175617
  43. kc_percentage : 0.957143
  44. kc_width_percentage : 0.00932034
  45. volume_ema_diff : -0.968185
  46. volume_ema1 : 3321.5325417047
  47. volume_ema2 : 104404.72544636
  48. chop : 67.5641
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 124.84
  52. ema21 : 124.603
  53. ema50 : 124.39
  54. ema100 : 124.389
  55. price_ema9_diff : 0.0014394
  56. ema9_ema21_diff : 0.00189689
  57. ema21_ema50_diff : 0.00171292
  58. price_ema100_diff : 0.00506799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0493297
  62. ema_slope_21 : 0.0326298
  63. ema_slope_50 : 0.0167163
  64. ema_slope_100 : 0.00711368
  65. rsi : 0.775491
  66. adx : 0.469836
  67. kc_percentage : 1.60503
  68. kc_width_percentage : 0.00290722
  69. volume_ema_diff : -0.758232
  70. volume_ema1 : 1128.8064874004
  71. volume_ema2 : 4668.976991026
  72. chop : 12.1663
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91786
  77. 5m_price_ema100_diff: 
    0.00230499
  78. 5m_price: 
    91997.6
  79. 5m_correlation_with_coin: 
    0.304068
  80. btc_indicators
  81. 15m_ema100: 
    91113.7
  82. 15m_price_ema100_diff: 
    0.00970002
  83. 15m_price: 
    91997.6
  84. 15m_correlation_with_coin: 
    0.089798
  85. btc_indicators
  86. 1H_ema100: 
    91201.1
  87. 1H_price_ema100_diff: 
    0.00873307
  88. 1H_price: 
    91997.6
  89. 1H_correlation_with_coin: 
    0.210807
    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 21:00:00
                    [1] => 125.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0469743924319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0469743924319
            [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 21:00:00
                    [1] => 125.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.97643641058747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.97643641058747
            [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 21:05:00
                    [1] => 125.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.97643641058747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.97643641058747
            [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
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
0.03%
TP to Pivot Distance
2.1135
1.69%
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 21:05:00 125.13 ↑ 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
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1567
7.32%
TP to Pivot Distance
2.1135
1.69%
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 21:00:00 125.13 ↑ 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
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5367
11.61%
TP to Pivot Distance
2.1135
1.69%
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 21:00:00 125.13 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
21:08:48		 11 Dec 2025
21:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.02 125.1633 124.7335 2 78.79
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 125.02
  • Stop Loss: 125.1633
  • Take Profit: 124.7335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.1633 - 125.02 = 0.14330000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.02 - 124.7335 = 0.28649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28649999999999 / 0.14330000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
6980.8621 100 55.838 69.81
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 0.14330000000001

Taille de position = 8 / 0.14330000000001 = 55.83

Taille de position USD = 55.83 x 125.02 = 6979.87

Donc, tu peux acheter 55.83 avec un stoploss a 125.1633

Avec un position size USD de 6979.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.83 x 0.14330000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.83 x 0.28649999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 55.83
  • Taille de position USD 6979.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.216 % 188.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.7335
            [entry_price] => 125.02
            [stop_loss] => 125.17763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.7335
            [entry_price] => 125.02
            [stop_loss] => 125.19196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.7335
            [entry_price] => 125.02
            [stop_loss] => 125.20629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.7335
            [entry_price] => 125.02
            [stop_loss] => 125.23495
            [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] => 0.030000000000001
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 0.07
            [high] => 125.45000000
            [low] => 124.99000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T21:08:48-05:00
            [end_at] => 2025-12-11T23:08:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 1.43
            [high] => 125.48000000
            [low] => 124.36000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T21:08:48-05:00
            [end_at] => 2025-12-12T04:08:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.13000000
            [high_after] => 125.48000000
            [low_before] => 123.92000000
            [low_after] => 124.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)