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Short Trade on HOOD

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Short Trade on HOOD 12 Dec 2025 at 01:13:35

Take profit at 125.155 (0.2 %) and Stop Loss at 125.5225 (0.098 %)

Short Trade on HOOD

The 12 Dec 2025 at 01:13:35

With 65.3169 HOOD at 125.4$ per unit.

Position size of 8190.7385 $

Take profit at 125.155 (0.2 %) and Stop Loss at 125.5225 (0.098 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.64
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.1973

15m : -0.032246

1H : -0.058659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.08165319902
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 125.129
  4. ema21 : 126.525
  5. ema50 : 129.64
  6. ema100 : 131.776
  7. price_ema9_diff : 0.00216328
  8. ema9_ema21_diff : -0.0110363
  9. ema21_ema50_diff : -0.0240258
  10. price_ema100_diff : -0.0483878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146801
  14. ema_slope_21 : -0.240814
  15. ema_slope_50 : -0.19271
  16. ema_slope_100 : -0.120981
  17. rsi : 0.366198
  18. adx : 0.343637
  19. kc_percentage : 0.229335
  20. kc_width_percentage : 0.0290261
  21. volume_ema_diff : -0.949141
  22. volume_ema1 : 23175.560405466
  23. volume_ema2 : 455684.32242134
  24. chop : 61.2019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.125
  28. ema21 : 124.99
  29. ema50 : 125.428
  30. ema100 : 126.997
  31. price_ema9_diff : 0.00219256
  32. ema9_ema21_diff : 0.00108231
  33. ema21_ema50_diff : -0.00349212
  34. price_ema100_diff : -0.012576
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00426024
  38. ema_slope_21 : 0.0143185
  39. ema_slope_50 : -0.014319
  40. ema_slope_100 : -0.0340816
  41. rsi : 0.609635
  42. adx : 0.171248
  43. kc_percentage : 1.02878
  44. kc_width_percentage : 0.00606662
  45. volume_ema_diff : -0.941529
  46. volume_ema1 : 3293.1576537438
  47. volume_ema2 : 56322.030917543
  48. chop : 63.8325
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 125.236
  52. ema21 : 125.145
  53. ema50 : 125.026
  54. ema100 : 124.859
  55. price_ema9_diff : 0.0013055
  56. ema9_ema21_diff : 0.000723464
  57. ema21_ema50_diff : 0.000954505
  58. price_ema100_diff : 0.00433266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0154807
  62. ema_slope_21 : 0.0099811
  63. ema_slope_50 : 0.00707742
  64. ema_slope_100 : 0.00604498
  65. rsi : 0.663422
  66. adx : 0.38046
  67. kc_percentage : 1.22086
  68. kc_width_percentage : 0.00275669
  69. volume_ema_diff : -0.200043
  70. volume_ema1 : 772.89736693017
  71. volume_ema2 : 966.17371470748
  72. chop : 31.5912
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92368.8
  77. 5m_price_ema100_diff: 
    0.00242827
  78. 5m_price: 
    92593.1
  79. 5m_correlation_with_coin: 
    0.1973
  80. btc_indicators
  81. 15m_ema100: 
    91369.7
  82. 15m_price_ema100_diff: 
    0.0133895
  83. 15m_price: 
    92593.1
  84. 15m_correlation_with_coin: 
    -0.032246
  85. btc_indicators
  86. 1H_ema100: 
    91392.5
  87. 1H_price_ema100_diff: 
    0.0131366
  88. 1H_price: 
    92593.1
  89. 1H_correlation_with_coin: 
    -0.058659
    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] => 2025-12-12 01:00:00
                    [1] => 125.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3324090686674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3324090686674
            [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 01:00:00
                    [1] => 125.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.59323392656727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.59323392656727
            [ms_bos_up] => 1
            [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 01:10:00
                    [1] => 125.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.31177552162443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.31177552162443
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
0.03%
TP to Pivot Distance
1.2350
0.99%
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 01:10:00 125.48 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8675
0.69%
TP to Pivot Distance
2.5350
2.03%
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 01:00:00 125.48 ↑ 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
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1775
11.29%
TP to Pivot Distance
2.5350
2.03%
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
2025-12-12 01:00:00 125.48 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
01:13:35		 12 Dec 2025
01:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.4 125.5225 125.155 2 78.89
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 125.4
  • Stop Loss: 125.5225
  • Take Profit: 125.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.5225 - 125.4 = 0.12249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.4 - 125.155 = 0.245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.245 / 0.12249999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8190.7385 100 65.3169 81.91
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 0.12249999999999

Taille de position = 8 / 0.12249999999999 = 65.31

Taille de position USD = 65.31 x 125.4 = 8189.87

Donc, tu peux acheter 65.31 avec un stoploss a 125.5225

Avec un position size USD de 8189.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.31 x 0.12249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.31 x 0.245 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 65.31
  • Taille de position USD 8189.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0638 % 65.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 125.155
            [stop_loss] => 125.5225
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 125.09375
            [stop_loss] => 125.5225
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 125.0325
            [stop_loss] => 125.5225
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.97125
            [stop_loss] => 125.5225
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.91
            [stop_loss] => 125.5225
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.84875
            [stop_loss] => 125.5225
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 124.7875
            [stop_loss] => 125.5225
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 124.72625
            [stop_loss] => 125.5225
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 124.665
            [stop_loss] => 125.5225
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 124.60375
            [stop_loss] => 125.5225
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 124.5425
            [stop_loss] => 125.5225
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 11.13
            [high] => 125.48000000
            [low] => 124.51000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T01:13:35-05:00
            [end_at] => 2025-12-12T03:13:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 16.5
            [high] => 125.48000000
            [low] => 124.08000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T01:13:35-05:00
            [end_at] => 2025-12-12T08:13:35-05:00
        )

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

)