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Short Trade on HOOD

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Short Trade on HOOD 12 Dec 2025 at 00:52:27

Take profit at 125.1501 (0.17 %) and Stop Loss at 125.4649 (0.084 %)

Short Trade on HOOD

The 12 Dec 2025 at 00:52:27

With 76.2426 HOOD at 125.36$ per unit.

Position size of 9557.7737 $

Take profit at 125.1501 (0.17 %) and Stop Loss at 125.4649 (0.084 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.61
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 : range_low
BTC Correlation Score

5m : 0.124263

15m : 0.215556

1H : 0.062706

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.06995213402
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 125.105
  4. ema21 : 126.658
  5. ema50 : 129.827
  6. ema100 : 131.946
  7. price_ema9_diff : 0.00203318
  8. ema9_ema21_diff : -0.0122585
  9. ema21_ema50_diff : -0.0244092
  10. price_ema100_diff : -0.0499203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201231
  14. ema_slope_21 : -0.270894
  15. ema_slope_50 : -0.203114
  16. ema_slope_100 : -0.125243
  17. rsi : 0.361637
  18. adx : 0.352586
  19. kc_percentage : 0.207323
  20. kc_width_percentage : 0.0313398
  21. volume_ema_diff : -0.928874
  22. volume_ema1 : 33720.585224866
  23. volume_ema2 : 474101.00697181
  24. chop : 62.2111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.057
  28. ema21 : 124.949
  29. ema50 : 125.43
  30. ema100 : 127.034
  31. price_ema9_diff : 0.00242235
  32. ema9_ema21_diff : 0.000861561
  33. ema21_ema50_diff : -0.00383393
  34. price_ema100_diff : -0.0131846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.006163
  38. ema_slope_21 : 0.0160925
  39. ema_slope_50 : -0.0147982
  40. ema_slope_100 : -0.0347887
  41. rsi : 0.553296
  42. adx : 0.160403
  43. kc_percentage : 1.08325
  44. kc_width_percentage : 0.0055339
  45. volume_ema_diff : -0.937842
  46. volume_ema1 : 3634.2175972823
  47. volume_ema2 : 58467.955957527
  48. chop : 64.9562
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 125.143
  52. ema21 : 125.079
  53. ema50 : 124.982
  54. ema100 : 124.831
  55. price_ema9_diff : 0.00173257
  56. ema9_ema21_diff : 0.000509289
  57. ema21_ema50_diff : 0.000772512
  58. price_ema100_diff : 0.00423461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0166435
  62. ema_slope_21 : 0.0079792
  63. ema_slope_50 : 0.00581488
  64. ema_slope_100 : 0.00523823
  65. rsi : 0.734986
  66. adx : 0.309123
  67. kc_percentage : 1.46383
  68. kc_width_percentage : 0.00229722
  69. volume_ema_diff : 0.637895
  70. volume_ema1 : 1882.387357584
  71. volume_ema2 : 1149.2718937889
  72. chop : 17.4476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92374
  77. 5m_price_ema100_diff: 
    -0.000285277
  78. 5m_price: 
    92347.7
  79. 5m_correlation_with_coin: 
    0.124263
  80. btc_indicators
  81. 15m_ema100: 
    91322.5
  82. 15m_price_ema100_diff: 
    0.0114697
  83. 15m_price: 
    92370
  84. 15m_correlation_with_coin: 
    0.215556
  85. btc_indicators
  86. 1H_ema100: 
    91406.5
  87. 1H_price_ema100_diff: 
    0.0102965
  88. 1H_price: 
    92347.7
  89. 1H_correlation_with_coin: 
    0.062706
    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] => -0.071741729772821
            [ms_dist_from_last_low_pct] => 2.234545751101
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 11:00:00
                    [1] => 123.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 12:45:00
                    [1] => 126.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 15:30:00
                    [1] => 122.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 17:15:00
                    [1] => 124.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 17:45:00
                    [1] => 124
                    [2] => L
                )

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

            [6] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 125.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 125.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 23:30:00
                    [1] => 124.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 00:45:00
                    [1] => 125.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.49703383036717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.49703383036717
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:20:00
                    [1] => 124.08
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 22:05:00
                    [1] => 125.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 125.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 23:30:00
                    [1] => 124.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 00:45:00
                    [1] => 125.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 00:50:00
                    [1] => 125.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.21584459189383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.21584459189383
            [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
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
0.01%
TP to Pivot Distance
1.2301
0.98%
DateTime Price Type
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
2025-12-11 22:15:00 125.45 ↑ High
2025-12-11 23:30:00 124.74 ↓ Low
2025-12-12 00:45:00 125.09 ↓ Low
2025-12-12 00:50:00 125.36 ↑ 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
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9251
0.74%
TP to Pivot Distance
2.5301
2.02%
DateTime Price Type
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
2025-12-11 22:15:00 125.45 ↑ High
2025-12-11 23:30:00 124.74 ↓ Low
2025-12-12 00:45:00 125.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
14.2351
11.35%
TP to Pivot Distance
2.5301
2.02%
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
12 Dec 2025
00:52:27		 12 Dec 2025
00:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.36 125.4649 125.1501 2 79.19
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 125.36
  • Stop Loss: 125.4649
  • Take Profit: 125.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.4649 - 125.36 = 0.1049

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.36 - 125.1501 = 0.2099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2099 / 0.1049 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
9557.7737 100 76.2426 95.58
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 0.1049

Taille de position = 8 / 0.1049 = 76.26

Taille de position USD = 76.26 x 125.36 = 9559.95

Donc, tu peux acheter 76.26 avec un stoploss a 125.4649

Avec un position size USD de 9559.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.26 x 0.1049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.26 x 0.2099 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 76.26
  • Taille de position USD 9559.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 125.1502
            [stop_loss] => 125.4649
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 125.09775
            [stop_loss] => 125.4649
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 125.0453
            [stop_loss] => 125.4649
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 124.99285
            [stop_loss] => 125.4649
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 124.9404
            [stop_loss] => 125.4649
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 124.88795
            [stop_loss] => 125.4649
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 124.8355
            [stop_loss] => 125.4649
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 124.78305
            [stop_loss] => 125.4649
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 124.7306
            [stop_loss] => 125.4649
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 124.67815
            [stop_loss] => 125.4649
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.6257
            [stop_loss] => 125.4649
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67999999999999
            [max_drawdown] => 0.12
            [rr_ratio] => 5.67
            [high] => 125.48000000
            [low] => 124.68000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:52:27-05:00
            [end_at] => 2025-12-12T02:52:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.12
            [rr_ratio] => 10.67
            [high] => 125.48000000
            [low] => 124.08000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:52:27-05:00
            [end_at] => 2025-12-12T07:52:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.45000000
            [high_after] => 125.48000000
            [low_before] => 124.74000000
            [low_after] => 124.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)