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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 21:25:11

Take profit at 125.0271 (0.21 %) and Stop Loss at 125.4214 (0.1 %)

Short Trade on HOOD

The 11 Dec 2025 at 21:25:11

With 60.8601 HOOD at 125.29$ per unit.

Position size of 7625.1655 $

Take profit at 125.0271 (0.21 %) and Stop Loss at 125.4214 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
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 : bull_low
BTC Correlation Score

5m : 0.319173

15m : -0.026422

1H : 0.191253

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.87
  4. atr: 0.08763263336
Details
  1. score: 1.87
  2. 1H
  3. ema9 : 125.007
  4. ema21 : 127.138
  5. ema50 : 130.377
  6. ema100 : 132.09
  7. price_ema9_diff : 0.00226029
  8. ema9_ema21_diff : -0.0167631
  9. ema21_ema50_diff : -0.0248443
  10. price_ema100_diff : -0.0514832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431943
  14. ema_slope_21 : -0.372063
  15. ema_slope_50 : -0.232443
  16. ema_slope_100 : -0.131397
  17. rsi : 0.339998
  18. adx : 0.376563
  19. kc_percentage : 0.148094
  20. kc_width_percentage : 0.0380179
  21. volume_ema_diff : -0.837137
  22. volume_ema1 : 86793.046158924
  23. volume_ema2 : 532923.68321616
  24. chop : 20.7807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.79
  28. ema21 : 124.593
  29. ema50 : 125.726
  30. ema100 : 127.928
  31. price_ema9_diff : 0.00400159
  32. ema9_ema21_diff : 0.00157831
  33. ema21_ema50_diff : -0.0090048
  34. price_ema100_diff : -0.0206277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0420117
  38. ema_slope_21 : 0.00886404
  39. ema_slope_50 : -0.0468826
  40. ema_slope_100 : -0.0594283
  41. rsi : 0.60508
  42. adx : 0.188527
  43. kc_percentage : 1.11345
  44. kc_width_percentage : 0.00914614
  45. volume_ema_diff : -0.967606
  46. volume_ema1 : 3255.9980278031
  47. volume_ema2 : 100513.958284
  48. chop : 57.7931
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 125.114
  52. ema21 : 124.828
  53. ema50 : 124.518
  54. ema100 : 124.391
  55. price_ema9_diff : 0.00140018
  56. ema9_ema21_diff : 0.002296
  57. ema21_ema50_diff : 0.00248827
  58. price_ema100_diff : 0.00721951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0495934
  62. ema_slope_21 : 0.0391402
  63. ema_slope_50 : 0.0227147
  64. ema_slope_100 : 0.0120755
  65. rsi : 0.827309
  66. adx : 0.549565
  67. kc_percentage : 1.87289
  68. kc_width_percentage : 0.00257579
  69. volume_ema_diff : -0.839027
  70. volume_ema1 : 616.43935553587
  71. volume_ema2 : 3829.468345501
  72. chop : 13.5025
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91869.3
  77. 5m_price_ema100_diff: 
    0.00478809
  78. 5m_price: 
    92309.2
  79. 5m_correlation_with_coin: 
    0.319173
  80. btc_indicators
  81. 15m_ema100: 
    91132
  82. 15m_price_ema100_diff: 
    0.0121963
  83. 15m_price: 
    92243.5
  84. 15m_correlation_with_coin: 
    -0.026422
  85. btc_indicators
  86. 1H_ema100: 
    91207.3
  87. 1H_price_ema100_diff: 
    0.0120812
  88. 1H_price: 
    92309.2
  89. 1H_correlation_with_coin: 
    0.191253
    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] => -0.09577779551441
            [ms_dist_from_last_low_pct] => 2.0795954982874
            [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] => -0.09577779551441
            [ms_dist_from_last_low_pct] => 1.0087153001937
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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 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 21:10:00
                    [1] => 125.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 21:20:00
                    [1] => 125.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09577779551441
            [ms_dist_from_last_low_pct] => 1.0087153001937
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.1314
0.10%
TP to Pivot Distance
1.1071
0.89%
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 21:10:00 125.29 ↑ High
2025-12-11 21:20:00 125.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
8.8986
7.09%
TP to Pivot Distance
2.4071
1.93%
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
-0.10%
Dist From Last Low Pct
2.08%
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
14.2786
11.38%
TP to Pivot Distance
2.4071
1.93%
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
21:25:11		 11 Dec 2025
21:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.29 125.4214 125.0271 2 79.41
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 125.29
  • Stop Loss: 125.4214
  • Take Profit: 125.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.4214 - 125.29 = 0.1314

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.29 - 125.0271 = 0.2629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2629 / 0.1314 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
7625.1655 100 60.8601 76.25
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 0.1314

Taille de position = 8 / 0.1314 = 60.88

Taille de position USD = 60.88 x 125.29 = 7627.66

Donc, tu peux acheter 60.88 avec un stoploss a 125.4214

Avec un position size USD de 7627.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.88 x 0.1314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.88 x 0.2629 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.88
  • Taille de position USD 7627.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 121.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.0271
            [entry_price] => 125.29
            [stop_loss] => 125.43454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.0271
            [entry_price] => 125.29
            [stop_loss] => 125.44768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.0271
            [entry_price] => 125.29
            [stop_loss] => 125.46082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 125.0271
            [entry_price] => 125.29
            [stop_loss] => 125.4871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.16
            [rr_ratio] => 3.31
            [high] => 125.45000000
            [low] => 124.76000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T21:25:11-05:00
            [end_at] => 2025-12-11T23:25:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 0.19
            [rr_ratio] => 4.89
            [high] => 125.48000000
            [low] => 124.36000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T21:25:11-05:00
            [end_at] => 2025-12-12T04:25:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.29000000
            [high_after] => 125.48000000
            [low_before] => 123.92000000
            [low_after] => 124.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)