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Short Trade on HOOD

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Short Trade on HOOD 11 Dec 2025 at 22:07:17

Take profit at 125.1809 (0.21 %) and Stop Loss at 125.5845 (0.11 %)

Short Trade on HOOD

The 11 Dec 2025 at 22:07:17

With 59.4671 HOOD at 125.45$ per unit.

Position size of 7460.1539 $

Take profit at 125.1809 (0.21 %) and Stop Loss at 125.5845 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.71
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
BTC Correlation Score

5m : 0.262376

15m : -0.076265

1H : 0.094145

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.08968537016
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 125.121
  4. ema21 : 126.998
  5. ema50 : 130.19
  6. ema100 : 131.962
  7. price_ema9_diff : 0.00262499
  8. ema9_ema21_diff : -0.0147784
  9. ema21_ema50_diff : -0.0245196
  10. price_ema100_diff : -0.0493479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334315
  14. ema_slope_21 : -0.333356
  15. ema_slope_50 : -0.220999
  16. ema_slope_100 : -0.127484
  17. rsi : 0.351066
  18. adx : 0.366229
  19. kc_percentage : 0.181071
  20. kc_width_percentage : 0.0346317
  21. volume_ema_diff : -0.881786
  22. volume_ema1 : 60582.664639283
  23. volume_ema2 : 512485.99918969
  24. chop : 24.3599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.061
  28. ema21 : 124.776
  29. ema50 : 125.67
  30. ema100 : 127.705
  31. price_ema9_diff : 0.00310471
  32. ema9_ema21_diff : 0.00228908
  33. ema21_ema50_diff : -0.00711628
  34. price_ema100_diff : -0.0176635
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0623718
  38. ema_slope_21 : 0.0271111
  39. ema_slope_50 : -0.0321943
  40. ema_slope_100 : -0.0502964
  41. rsi : 0.620068
  42. adx : 0.211933
  43. kc_percentage : 1.15337
  44. kc_width_percentage : 0.00818649
  45. volume_ema_diff : -0.966954
  46. volume_ema1 : 2960.050808238
  47. volume_ema2 : 89573.703956488
  48. chop : 49.401
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 125.314
  52. ema21 : 125.09
  53. ema50 : 124.725
  54. ema100 : 124.454
  55. price_ema9_diff : 0.00108024
  56. ema9_ema21_diff : 0.00178787
  57. ema21_ema50_diff : 0.00293335
  58. price_ema100_diff : 0.00800134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0301883
  62. ema_slope_21 : 0.0319095
  63. ema_slope_50 : 0.0237546
  64. ema_slope_100 : 0.0153168
  65. rsi : 0.744785
  66. adx : 0.588528
  67. kc_percentage : 1.4953
  68. kc_width_percentage : 0.00273293
  69. volume_ema_diff : -0.761466
  70. volume_ema1 : 715.47680460558
  71. volume_ema2 : 2999.4863534811
  72. chop : 37.0366
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92001.4
  77. 5m_price_ema100_diff: 
    0.0068301
  78. 5m_price: 
    92629.8
  79. 5m_correlation_with_coin: 
    0.262376
  80. btc_indicators
  81. 15m_ema100: 
    91095.1
  82. 15m_price_ema100_diff: 
    0.0168464
  83. 15m_price: 
    92629.8
  84. 15m_correlation_with_coin: 
    -0.076265
  85. btc_indicators
  86. 1H_ema100: 
    91234.1
  87. 1H_price_ema100_diff: 
    0.0152979
  88. 1H_price: 
    92629.8
  89. 1H_correlation_with_coin: 
    0.094145
    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] => 1
            [ms_bars_since_swing_low] => 7
            [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] => 1
            [ms_bars_since_swing_low] => 8
            [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 17:55:00
                    [1] => 124
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 22:05:00
                    [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] => 3
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
3 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1345
0.11%
TP to Pivot Distance
1.2609
1.01%
DateTime Price Type
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
2025-12-11 22:05:00 125.45 ↑ 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
1 bars
Bars Since Swing Low
8 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
8.7355
6.96%
TP to Pivot Distance
2.5609
2.05%
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
1 bars
Bars Since Swing Low
7 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
14.1155
11.24%
TP to Pivot Distance
2.5609
2.05%
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
22:07:17		 11 Dec 2025
22:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.45 125.5845 125.1809 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 125.45
  • Stop Loss: 125.5845
  • Take Profit: 125.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.5845 - 125.45 = 0.1345

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.45 - 125.1809 = 0.26910000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26910000000001 / 0.1345 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
7460.1539 100 59.4671 74.60
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 0.1345

Taille de position = 8 / 0.1345 = 59.48

Taille de position USD = 59.48 x 125.45 = 7461.77

Donc, tu peux acheter 59.48 avec un stoploss a 125.5845

Avec un position size USD de 7461.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.48 x 0.1345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.48 x 0.26910000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 59.48
  • Taille de position USD 7461.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 125.181
            [stop_loss] => 125.5845
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 125.11375
            [stop_loss] => 125.5845
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 125.0465
            [stop_loss] => 125.5845
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.97925
            [stop_loss] => 125.5845
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.912
            [stop_loss] => 125.5845
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.84475
            [stop_loss] => 125.5845
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 124.7775
            [stop_loss] => 125.5845
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 124.71025
            [stop_loss] => 125.5845
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 124.643
            [stop_loss] => 125.5845
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 124.57575
            [stop_loss] => 125.5845
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 124.5085
            [stop_loss] => 125.5845
            [rr_ratio] => 7
            [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] => 2025-12-11T22:07:17-05:00
            [end_at] => 2025-12-12T00:07:17-05:00
        )

    [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] => 2025-12-11T22:07:17-05:00
            [end_at] => 2025-12-12T05:07:17-05:00
        )

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

)