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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 21:43:14

Take profit at 124.8608 (0.23 %) and Stop Loss at 125.2946 (0.12 %)

Short Trade on HOOD

The 11 Dec 2025 at 21:43:14

With 55.3345 HOOD at 125.15$ per unit.

Position size of 6925.1181 $

Take profit at 124.8608 (0.23 %) and Stop Loss at 125.2946 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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 : 0.318239

15m : 0.027441

1H : 0.097487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0963834348
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 124.979
  4. ema21 : 127.125
  5. ema50 : 130.372
  6. ema100 : 132.087
  7. price_ema9_diff : 0.00136465
  8. ema9_ema21_diff : -0.016885
  9. ema21_ema50_diff : -0.0249008
  10. price_ema100_diff : -0.0525231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433713
  14. ema_slope_21 : -0.37286
  15. ema_slope_50 : -0.232784
  16. ema_slope_100 : -0.13157
  17. rsi : 0.33
  18. adx : 0.376466
  19. kc_percentage : 0.121819
  20. kc_width_percentage : 0.0380924
  21. volume_ema_diff : -0.831751
  22. volume_ema1 : 89721.452692257
  23. volume_ema2 : 533268.20163185
  24. chop : 20.782
  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 : 0.00242447
  32. ema9_ema21_diff : 0.0016919
  33. ema21_ema50_diff : -0.00845953
  34. price_ema100_diff : -0.0212862
  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 : 0.981865
  44. kc_width_percentage : 0.00858602
  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 : 125.146
  52. ema21 : 124.913
  53. ema50 : 124.583
  54. ema100 : 124.37
  55. price_ema9_diff : 2.99044E-5
  56. ema9_ema21_diff : 0.00186011
  57. ema21_ema50_diff : 0.00265536
  58. price_ema100_diff : 0.00626864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0357621
  62. ema_slope_21 : 0.0345886
  63. ema_slope_50 : 0.0228518
  64. ema_slope_100 : 0.0137967
  65. rsi : 0.661685
  66. adx : 0.54835
  67. kc_percentage : 1.07937
  68. kc_width_percentage : 0.00301287
  69. volume_ema_diff : -0.456294
  70. volume_ema1 : 2060.7546349736
  71. volume_ema2 : 3790.2017412383
  72. chop : 39.1607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91902
  77. 5m_price_ema100_diff: 
    0.00549646
  78. 5m_price: 
    92407.2
  79. 5m_correlation_with_coin: 
    0.318239
  80. btc_indicators
  81. 15m_ema100: 
    91114
  82. 15m_price_ema100_diff: 
    0.0134549
  83. 15m_price: 
    92340
  84. 15m_correlation_with_coin: 
    0.027441
  85. btc_indicators
  86. 1H_ema100: 
    91209.2
  87. 1H_price_ema100_diff: 
    0.0131341
  88. 1H_price: 
    92407.2
  89. 1H_correlation_with_coin: 
    0.097487
    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] => 125.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11971268954508
            [ms_dist_from_last_low_pct] => 2.0632849453596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1856140923177
            [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 21:30:00
                    [1] => 125.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11971268954508
            [ms_dist_from_last_low_pct] => 0.99257585539058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1136216914138
            [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 21:35:00
                    [1] => 125.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 21:40:00
                    [1] => 125.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11971268954508
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.11985617259288
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.00%
TP to Pivot Distance
0.9408
0.75%
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 21:35:00 125.3 ↑ High
2025-12-11 21:40:00 125.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 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
9.0254
7.20%
TP to Pivot Distance
2.2408
1.79%
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 21:30:00 125.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4054
11.50%
TP to Pivot Distance
2.2408
1.79%
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 21:00:00 125.3 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
21:43:14		 11 Dec 2025
21:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.15 125.2946 124.8608 2 79.13
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 125.15
  • Stop Loss: 125.2946
  • Take Profit: 124.8608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.2946 - 125.15 = 0.1446

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.15 - 124.8608 = 0.28920000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28920000000001 / 0.1446 = 2

📌 Position Size

Amount Margin Quantity Leverage
6925.1181 100 55.3345 69.25
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 0.1446

Taille de position = 8 / 0.1446 = 55.33

Taille de position USD = 55.33 x 125.15 = 6924.55

Donc, tu peux acheter 55.33 avec un stoploss a 125.2946

Avec un position size USD de 6924.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.33 x 0.1446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.33 x 0.28920000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 55.33
  • Taille de position USD 6924.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1518 % 131.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.8608
            [entry_price] => 125.15
            [stop_loss] => 125.30906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.8608
            [entry_price] => 125.15
            [stop_loss] => 125.32352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.8608
            [entry_price] => 125.15
            [stop_loss] => 125.33798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.8608
            [entry_price] => 125.15
            [stop_loss] => 125.3669
            [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] => 0.41000000000001
            [max_drawdown] => 0.3
            [rr_ratio] => 1.37
            [high] => 125.45000000
            [low] => 124.74000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T21:43:14-05:00
            [end_at] => 2025-12-11T23:43:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.33
            [rr_ratio] => 3.24
            [high] => 125.48000000
            [low] => 124.08000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T21:43:14-05:00
            [end_at] => 2025-12-12T04:43:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.30000000
            [high_after] => 125.48000000
            [low_before] => 123.92000000
            [low_after] => 124.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)