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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 21:33:58

Take profit at 124.902 (0.21 %) and Stop Loss at 125.304 (0.11 %)

Short Trade on HOOD

The 11 Dec 2025 at 21:33:58

With 59.6965 HOOD at 125.17$ per unit.

Position size of 7472.2049 $

Take profit at 124.902 (0.21 %) and Stop Loss at 125.304 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.321134

15m : -0.034685

1H : -0.059343

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.08934087594
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 124.983
  4. ema21 : 127.127
  5. ema50 : 130.373
  6. ema100 : 132.088
  7. price_ema9_diff : 0.00149262
  8. ema9_ema21_diff : -0.0168676
  9. ema21_ema50_diff : -0.0248928
  10. price_ema100_diff : -0.0523746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43346
  14. ema_slope_21 : -0.372747
  15. ema_slope_50 : -0.232735
  16. ema_slope_100 : -0.131545
  17. rsi : 0.331447
  18. adx : 0.376563
  19. kc_percentage : 0.125301
  20. kc_width_percentage : 0.0380543
  21. volume_ema_diff : -0.836211
  22. volume_ema1 : 87296.368058924
  23. volume_ema2 : 532982.89755734
  24. chop : 20.7807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.847
  28. ema21 : 124.636
  29. ema50 : 125.699
  30. ema100 : 127.871
  31. price_ema9_diff : 0.00258466
  32. ema9_ema21_diff : 0.0016919
  33. ema21_ema50_diff : -0.00845953
  34. price_ema100_diff : -0.0211298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0468232
  38. ema_slope_21 : 0.0139717
  39. ema_slope_50 : -0.0425816
  40. ema_slope_100 : -0.0570607
  41. rsi : 0.581667
  42. adx : 0.195569
  43. kc_percentage : 1.00047
  44. kc_width_percentage : 0.00858465
  45. volume_ema_diff : -0.974056
  46. volume_ema1 : 2506.2132852021
  47. volume_ema2 : 96602.201594415
  48. chop : 56.2709
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 125.106
  52. ema21 : 124.849
  53. ema50 : 124.537
  54. ema100 : 124.39
  55. price_ema9_diff : 0.000506348
  56. ema9_ema21_diff : 0.00206085
  57. ema21_ema50_diff : 0.00250497
  58. price_ema100_diff : 0.00626945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0425092
  62. ema_slope_21 : 0.0367917
  63. ema_slope_50 : 0.0224154
  64. ema_slope_100 : 0.0123635
  65. rsi : 0.731754
  66. adx : 0.538812
  67. kc_percentage : 1.40705
  68. kc_width_percentage : 0.00266558
  69. volume_ema_diff : -0.804762
  70. volume_ema1 : 746.50750369058
  71. volume_ema2 : 3823.5867194054
  72. chop : 37.174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91894.1
  77. 5m_price_ema100_diff: 
    0.0055469
  78. 5m_price: 
    92403.9
  79. 5m_correlation_with_coin: 
    0.321134
  80. btc_indicators
  81. 15m_ema100: 
    91115.3
  82. 15m_price_ema100_diff: 
    0.0141422
  83. 15m_price: 
    92403.9
  84. 15m_correlation_with_coin: 
    -0.034685
  85. btc_indicators
  86. 1H_ema100: 
    91209.1
  87. 1H_price_ema100_diff: 
    0.0130986
  88. 1H_price: 
    92403.9
  89. 1H_correlation_with_coin: 
    -0.059343
    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] => 2
            [ms_bars_since_swing_low] => 6
            [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] => 2
            [ms_bars_since_swing_low] => 18
            [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
2 bars
Bars Since Swing Low
18 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
0.0140
0.01%
TP to Pivot Distance
0.9820
0.79%
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
2 bars
Bars Since Swing Low
6 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
9.0160
7.20%
TP to Pivot Distance
2.2820
1.83%
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
14.3960
11.49%
TP to Pivot Distance
2.2820
1.83%
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
21:33:58		 11 Dec 2025
21:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.17 125.304 124.902 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 125.17
  • Stop Loss: 125.304
  • Take Profit: 124.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.304 - 125.17 = 0.134

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.17 - 124.902 = 0.268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.268 / 0.134 = 2

📌 Position Size

Amount Margin Quantity Leverage
7472.2049 100 59.6965 74.72
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 0.134

Taille de position = 8 / 0.134 = 59.7

Taille de position USD = 59.7 x 125.17 = 7472.65

Donc, tu peux acheter 59.7 avec un stoploss a 125.304

Avec un position size USD de 7472.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.7 x 0.134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.7 x 0.268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.7
  • Taille de position USD 7472.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1358 % 126.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.902
            [entry_price] => 125.17
            [stop_loss] => 125.3174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.902
            [entry_price] => 125.17
            [stop_loss] => 125.3308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.902
            [entry_price] => 125.17
            [stop_loss] => 125.3442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.902
            [entry_price] => 125.17
            [stop_loss] => 125.371
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.28
            [rr_ratio] => 1.54
            [high] => 125.45000000
            [low] => 124.74000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T21:33:58-05:00
            [end_at] => 2025-12-11T23:33:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.31
            [rr_ratio] => 3.32
            [high] => 125.48000000
            [low] => 124.14000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T21:33:58-05:00
            [end_at] => 2025-12-12T04:33:58-05:00
        )

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

)