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Short Trade on HOOD

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

Take profit at 125.1379 (0.25 %) and Stop Loss at 125.606 (0.12 %)

Short Trade on HOOD

The 11 Dec 2025 at 21:58:33

With 51.2673 HOOD at 125.45$ per unit.

Position size of 6431.4807 $

Take profit at 125.1379 (0.25 %) and Stop Loss at 125.606 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.26199

15m : -0.064093

1H : 0.048374

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.1040299587
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 125.039
  4. ema21 : 127.153
  5. ema50 : 130.384
  6. ema100 : 132.093
  7. price_ema9_diff : 0.00328339
  8. ema9_ema21_diff : -0.016624
  9. ema21_ema50_diff : -0.0247797
  10. price_ema100_diff : -0.0502946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429921
  14. ema_slope_21 : -0.371153
  15. ema_slope_50 : -0.232053
  16. ema_slope_100 : -0.131201
  17. rsi : 0.351066
  18. adx : 0.375038
  19. kc_percentage : 0.182748
  20. kc_width_percentage : 0.0384796
  21. volume_ema_diff : -0.829633
  22. volume_ema1 : 90873.996958924
  23. volume_ema2 : 533403.79507499
  24. chop : 20.8026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.904
  28. ema21 : 124.681
  29. ema50 : 125.671
  30. ema100 : 127.772
  31. price_ema9_diff : 0.00436613
  32. ema9_ema21_diff : 0.00179016
  33. ema21_ema50_diff : -0.00787764
  34. price_ema100_diff : -0.0181804
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0509385
  38. ema_slope_21 : 0.0188086
  39. ema_slope_50 : -0.0381068
  40. ema_slope_100 : -0.0539267
  41. rsi : 0.577701
  42. adx : 0.200543
  43. kc_percentage : 1.25429
  44. kc_width_percentage : 0.0081395
  45. volume_ema_diff : -0.964711
  46. volume_ema1 : 3287.5319456903
  47. volume_ema2 : 93162.669073544
  48. chop : 54.5436
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 125.238
  52. ema21 : 125.015
  53. ema50 : 124.666
  54. ema100 : 124.426
  55. price_ema9_diff : 0.0016889
  56. ema9_ema21_diff : 0.00178286
  57. ema21_ema50_diff : 0.00279957
  58. price_ema100_diff : 0.00822607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325152
  62. ema_slope_21 : 0.03307
  63. ema_slope_50 : 0.0234436
  64. ema_slope_100 : 0.0146163
  65. rsi : 0.744715
  66. adx : 0.571029
  67. kc_percentage : 1.48483
  68. kc_width_percentage : 0.00337402
  69. volume_ema_diff : -0.567406
  70. volume_ema1 : 1609.8228103625
  71. volume_ema2 : 3721.3270609109
  72. chop : 28.3759
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92051.7
  77. 5m_price_ema100_diff: 
    0.00531536
  78. 5m_price: 
    92541
  79. 5m_correlation_with_coin: 
    0.26199
  80. btc_indicators
  81. 15m_ema100: 
    91086.2
  82. 15m_price_ema100_diff: 
    0.0168872
  83. 15m_price: 
    92624.4
  84. 15m_correlation_with_coin: 
    -0.064093
  85. btc_indicators
  86. 1H_ema100: 
    91211.8
  87. 1H_price_ema100_diff: 
    0.0145716
  88. 1H_price: 
    92541
  89. 1H_correlation_with_coin: 
    0.048374
    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] => 125.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3079432392758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3079432392758
            [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 21:45:00
                    [1] => 125.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2346675274371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2346675274371
            [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 17:15:00
                    [1] => 124.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 17:55:00
                    [1] => 124
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 124.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 18:55:00
                    [1] => 124.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:10:00
                    [1] => 124.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 19:20:00
                    [1] => 124.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 123.92
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-12-11 21:50:00
                    [1] => 125.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 21:55:00
                    [1] => 125.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.23971234518577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.23971234518577
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1560
0.12%
TP to Pivot Distance
1.2179
0.97%
DateTime Price Type
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 21:40:00 125.15 ↓ Low
2025-12-11 21:50:00 125.15 ↓ Low
2025-12-11 21:55:00 125.45 ↑ 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
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7140
6.94%
TP to Pivot Distance
2.5179
2.01%
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 21:45:00 125.45 ↑ 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
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0940
11.22%
TP to Pivot Distance
2.5179
2.01%
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 21:00:00 125.45 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
21:58:33		 11 Dec 2025
22:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.45 125.606 125.1379 2 78.72
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 125.45
  • Stop Loss: 125.606
  • Take Profit: 125.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.606 - 125.45 = 0.15599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.45 - 125.1379 = 0.3121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3121 / 0.15599999999999 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
6431.4807 100 51.2673 64.31
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 0.15599999999999

Taille de position = 8 / 0.15599999999999 = 51.28

Taille de position USD = 51.28 x 125.45 = 6433.08

Donc, tu peux acheter 51.28 avec un stoploss a 125.606

Avec un position size USD de 6433.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.28 x 0.15599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.28 x 0.3121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.28
  • Taille de position USD 6433.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 125.138
            [stop_loss] => 125.606
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 125.06
            [stop_loss] => 125.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 124.982
            [stop_loss] => 125.606
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.904
            [stop_loss] => 125.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.826
            [stop_loss] => 125.606
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.748
            [stop_loss] => 125.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 124.67
            [stop_loss] => 125.606
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 124.592
            [stop_loss] => 125.606
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 124.514
            [stop_loss] => 125.606
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 124.436
            [stop_loss] => 125.606
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.45000000
            [low] => 124.74000000
            [mfe_pct] => 0.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T21:58:33-05:00
            [end_at] => 2025-12-11T23:58:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 45.67
            [high] => 125.48000000
            [low] => 124.08000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 45.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T21:58:33-05:00
            [end_at] => 2025-12-12T04:58:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.45000000
            [high_after] => 125.48000000
            [low_before] => 123.92000000
            [low_after] => 124.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)