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Short Trade on HOOD

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Short Trade on HOOD 12 Dec 2025 at 01:17:06

Take profit at 125.2366 (0.19 %) and Stop Loss at 125.6017 (0.097 %)

Short Trade on HOOD

The 12 Dec 2025 at 01:17:06

With 65.7303 HOOD at 125.48$ per unit.

Position size of 8247.8365 $

Take profit at 125.2366 (0.19 %) and Stop Loss at 125.6017 (0.097 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.67
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 : 0.20542

15m : -0.023149

1H : -0.141494

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.08113966211
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 125.145
  4. ema21 : 126.532
  5. ema50 : 129.643
  6. ema100 : 131.777
  7. price_ema9_diff : 0.00267441
  8. ema9_ema21_diff : -0.0109667
  9. ema21_ema50_diff : -0.0239934
  10. price_ema100_diff : -0.0477922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145754
  14. ema_slope_21 : -0.240349
  15. ema_slope_50 : -0.192513
  16. ema_slope_100 : -0.120882
  17. rsi : 0.372623
  18. adx : 0.342728
  19. kc_percentage : 0.251406
  20. kc_width_percentage : 0.0292626
  21. volume_ema_diff : -0.948134
  22. volume_ema1 : 23637.305872133
  23. volume_ema2 : 455738.64541742
  24. chop : 61.2133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.209
  28. ema21 : 125.041
  29. ema50 : 125.434
  30. ema100 : 126.976
  31. price_ema9_diff : 0.00216179
  32. ema9_ema21_diff : 0.00134212
  33. ema21_ema50_diff : -0.00313327
  34. price_ema100_diff : -0.0117876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00612412
  38. ema_slope_21 : 0.0143019
  39. ema_slope_50 : -0.0132394
  40. ema_slope_100 : -0.0332766
  41. rsi : 0.624209
  42. adx : 0.182899
  43. kc_percentage : 1.1019
  44. kc_width_percentage : 0.00568598
  45. volume_ema_diff : -0.953749
  46. volume_ema1 : 2503.2687469403
  47. volume_ema2 : 54124.352650056
  48. chop : 61.0241
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 125.298
  52. ema21 : 125.182
  53. ema50 : 125.047
  54. ema100 : 124.872
  55. price_ema9_diff : 0.00145252
  56. ema9_ema21_diff : 0.000919131
  57. ema21_ema50_diff : 0.00108377
  58. price_ema100_diff : 0.00486192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0180343
  62. ema_slope_21 : 0.0116953
  63. ema_slope_50 : 0.00794223
  64. ema_slope_100 : 0.00650476
  65. rsi : 0.6903
  66. adx : 0.40454
  67. kc_percentage : 1.35592
  68. kc_width_percentage : 0.00270898
  69. volume_ema_diff : -0.160515
  70. volume_ema1 : 823.09522239789
  71. volume_ema2 : 980.47723193156
  72. chop : 34.0689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92387
  77. 5m_price_ema100_diff: 
    0.00296721
  78. 5m_price: 
    92661.2
  79. 5m_correlation_with_coin: 
    0.20542
  80. btc_indicators
  81. 15m_ema100: 
    91389.1
  82. 15m_price_ema100_diff: 
    0.0139185
  83. 15m_price: 
    92661.2
  84. 15m_correlation_with_coin: 
    -0.023149
  85. btc_indicators
  86. 1H_ema100: 
    91393.8
  87. 1H_price_ema100_diff: 
    0.0138668
  88. 1H_price: 
    92661.2
  89. 1H_correlation_with_coin: 
    -0.141494
    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] => 1
            [ms_bars_since_swing_low] => 7
            [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] => 1
            [ms_bars_since_swing_low] => 6
            [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
1 bars
Bars Since Swing Low
6 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
0.1217
0.10%
TP to Pivot Distance
1.3166
1.05%
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
1 bars
Bars Since Swing Low
7 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
0.7883
0.63%
TP to Pivot Distance
2.6166
2.09%
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
14.0983
11.22%
TP to Pivot Distance
2.6166
2.09%
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
01:17:06		 12 Dec 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.48 125.6017 125.2366 2 77.25
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 125.48
  • Stop Loss: 125.6017
  • Take Profit: 125.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.6017 - 125.48 = 0.12169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.48 - 125.2366 = 0.24340000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24340000000001 / 0.12169999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8247.8365 100 65.7303 82.48
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 0.12169999999999

Taille de position = 8 / 0.12169999999999 = 65.74

Taille de position USD = 65.74 x 125.48 = 8249.06

Donc, tu peux acheter 65.74 avec un stoploss a 125.6017

Avec un position size USD de 8249.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.74 x 0.12169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.74 x 0.24340000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 65.74
  • Taille de position USD 8249.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 125.2366
            [stop_loss] => 125.6017
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 125.17575
            [stop_loss] => 125.6017
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 125.1149
            [stop_loss] => 125.6017
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 125.05405
            [stop_loss] => 125.6017
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.9932
            [stop_loss] => 125.6017
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.93235
            [stop_loss] => 125.6017
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 124.8715
            [stop_loss] => 125.6017
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 124.81065
            [stop_loss] => 125.6017
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 124.7498
            [stop_loss] => 125.6017
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 124.68895
            [stop_loss] => 125.6017
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 124.6281
            [stop_loss] => 125.6017
            [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] => 1.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.48000000
            [low] => 124.36000000
            [mfe_pct] => 0.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T01:17:06-05:00
            [end_at] => 2025-12-12T03:17:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.48000000
            [low] => 124.08000000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T01:17:06-05:00
            [end_at] => 2025-12-12T08:17:06-05:00
        )

    [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
        )

)