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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 21:12:58

Take profit at 124.8056 (0.24 %) and Stop Loss at 125.2472 (0.12 %)

Short Trade on HOOD

The 11 Dec 2025 at 21:12:58

With 54.3465 HOOD at 125.1$ per unit.

Position size of 6798.746 $

Take profit at 124.8056 (0.24 %) and Stop Loss at 125.2472 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.304043

15m : 0.1046

1H : 0.035795

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.09813574472
Details
  1. score: 1.63
  2. 1H
  3. ema9 : 124.969
  4. ema21 : 127.121
  5. ema50 : 130.37
  6. ema100 : 132.086
  7. price_ema9_diff : 0.00104468
  8. ema9_ema21_diff : -0.0169285
  9. ema21_ema50_diff : -0.024921
  10. price_ema100_diff : -0.0528946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434345
  14. ema_slope_21 : -0.373145
  15. ema_slope_50 : -0.232906
  16. ema_slope_100 : -0.131631
  17. rsi : 0.326355
  18. adx : 0.378141
  19. kc_percentage : 0.10672
  20. kc_width_percentage : 0.037564
  21. volume_ema_diff : -0.838097
  22. volume_ema1 : 86271.949658924
  23. volume_ema2 : 532862.37774558
  24. chop : 20.7588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.627
  28. ema21 : 124.507
  29. ema50 : 125.735
  30. ema100 : 127.972
  31. price_ema9_diff : 0.00378889
  32. ema9_ema21_diff : 0.000969298
  33. ema21_ema50_diff : -0.00977131
  34. price_ema100_diff : -0.0224493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0294885
  38. ema_slope_21 : 0.000425762
  39. ema_slope_50 : -0.0524986
  40. ema_slope_100 : -0.062326
  41. rsi : 0.580242
  42. adx : 0.177885
  43. kc_percentage : 1.00036
  44. kc_width_percentage : 0.0096661
  45. volume_ema_diff : -0.95826
  46. volume_ema1 : 4362.9005417047
  47. volume_ema2 : 104527.23932871
  48. chop : 63.998
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 124.909
  52. ema21 : 124.658
  53. ema50 : 124.413
  54. ema100 : 124.338
  55. price_ema9_diff : 0.00152235
  56. ema9_ema21_diff : 0.00201951
  57. ema21_ema50_diff : 0.00196458
  58. price_ema100_diff : 0.00612738
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0540754
  62. ema_slope_21 : 0.0363833
  63. ema_slope_50 : 0.0193526
  64. ema_slope_100 : 0.00968137
  65. rsi : 0.775412
  66. adx : 0.493244
  67. kc_percentage : 1.62567
  68. kc_width_percentage : 0.00302731
  69. volume_ema_diff : -0.75239
  70. volume_ema1 : 1559.3863249336
  71. volume_ema2 : 6297.7579782122
  72. chop : 11.4609
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91792
  77. 5m_price_ema100_diff: 
    0.00492281
  78. 5m_price: 
    92243.9
  79. 5m_correlation_with_coin: 
    0.304043
  80. btc_indicators
  81. 15m_ema100: 
    91118.6
  82. 15m_price_ema100_diff: 
    0.012349
  83. 15m_price: 
    92243.9
  84. 15m_correlation_with_coin: 
    0.1046
  85. btc_indicators
  86. 1H_ema100: 
    91206
  87. 1H_price_ema100_diff: 
    0.0113796
  88. 1H_price: 
    92243.9
  89. 1H_correlation_with_coin: 
    0.035795
    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] => 125.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1774588158539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1774588158539
            [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] => 125.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1055519690123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1055519690123
            [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 21:10:00
                    [1] => 125.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1055519690123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1055519690123
            [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
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
0.03%
TP to Pivot Distance
2.1856
1.75%
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 21:10:00 125.29 ↑ 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
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0728
7.24%
TP to Pivot Distance
2.1856
1.75%
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 21:00:00 125.29 ↑ 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
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4528
11.54%
TP to Pivot Distance
2.1856
1.75%
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 21:00:00 125.29 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
21:12:58		 11 Dec 2025
21:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.1 125.2472 124.8056 2 79.35
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 125.1
  • Stop Loss: 125.2472
  • Take Profit: 124.8056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.2472 - 125.1 = 0.14720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.1 - 124.8056 = 0.2944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2944 / 0.14720000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6798.746 100 54.3465 67.99
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 0.14720000000001

Taille de position = 8 / 0.14720000000001 = 54.35

Taille de position USD = 54.35 x 125.1 = 6799.19

Donc, tu peux acheter 54.35 avec un stoploss a 125.2472

Avec un position size USD de 6799.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.35 x 0.14720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.35 x 0.2944 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.35
  • Taille de position USD 6799.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1519 % 129.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.8056
            [entry_price] => 125.1
            [stop_loss] => 125.26192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.8056
            [entry_price] => 125.1
            [stop_loss] => 125.27664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.8056
            [entry_price] => 125.1
            [stop_loss] => 125.29136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.8056
            [entry_price] => 125.1
            [stop_loss] => 125.3208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 0.83
            [high] => 125.45000000
            [low] => 124.81000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T21:12:58-05:00
            [end_at] => 2025-12-11T23:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73999999999999
            [max_drawdown] => 0.38000000000001
            [rr_ratio] => 1.95
            [high] => 125.48000000
            [low] => 124.36000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T21:12:58-05:00
            [end_at] => 2025-12-12T04:12:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.29000000
            [high_after] => 125.48000000
            [low_before] => 123.92000000
            [low_after] => 124.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)