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Short Trade on HOOD

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Short Trade on HOOD 01 Dec 2025 at 14:58:47

Take profit at 122.8678 (0.7 %) and Stop Loss at 124.1611 (0.35 %)

Short Trade on HOOD

The 01 Dec 2025 at 14:58:47

With 18.5567 HOOD at 123.73$ per unit.

Position size of 2296.0163 $

Take profit at 122.8678 (0.7 %) and Stop Loss at 124.1611 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.56488

15m : -0.065934

1H : 0.068408

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2874079427
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 123.31
  4. ema21 : 124.286
  5. ema50 : 125.908
  6. ema100 : 127.048
  7. price_ema9_diff : 0.00340172
  8. ema9_ema21_diff : -0.00785056
  9. ema21_ema50_diff : -0.0128816
  10. price_ema100_diff : -0.0261217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110974
  14. ema_slope_21 : -0.134033
  15. ema_slope_50 : -0.099297
  16. ema_slope_100 : -0.0628645
  17. rsi : 0.439203
  18. adx : 0.568482
  19. kc_percentage : 0.420872
  20. kc_width_percentage : 0.0485566
  21. volume_ema_diff : 0.842952
  22. volume_ema1 : 490797.14092451
  23. volume_ema2 : 266310.31389075
  24. chop : 24.6407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.98
  28. ema21 : 122.822
  29. ema50 : 123.35
  30. ema100 : 124.46
  31. price_ema9_diff : 0.00609555
  32. ema9_ema21_diff : 0.00128703
  33. ema21_ema50_diff : -0.00428079
  34. price_ema100_diff : -0.00587105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0879852
  38. ema_slope_21 : 0.0243129
  39. ema_slope_50 : -0.0171732
  40. ema_slope_100 : -0.0279616
  41. rsi : 0.516189
  42. adx : 0.175355
  43. kc_percentage : 0.830806
  44. kc_width_percentage : 0.022273
  45. volume_ema_diff : -0.765854
  46. volume_ema1 : 33040.967774515
  47. volume_ema2 : 141112.8128892
  48. chop : 64.3336
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 123.336
  52. ema21 : 123.117
  53. ema50 : 122.834
  54. ema100 : 122.906
  55. price_ema9_diff : 0.00319001
  56. ema9_ema21_diff : 0.00178001
  57. ema21_ema50_diff : 0.0023009
  58. price_ema100_diff : 0.00670419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0248796
  62. ema_slope_21 : 0.0271433
  63. ema_slope_50 : 0.0187477
  64. ema_slope_100 : 0.00679298
  65. rsi : 0.633033
  66. adx : 0.169354
  67. kc_percentage : 1.05451
  68. kc_width_percentage : 0.00867859
  69. volume_ema_diff : -0.604797
  70. volume_ema1 : 14729.382309358
  71. volume_ema2 : 37270.496221389
  72. chop : 61.7082
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.8
  77. 5m_price_ema100_diff: 
    -0.00362495
  78. 5m_price: 
    84935.8
  79. 5m_correlation_with_coin: 
    0.56488
  80. btc_indicators
  81. 15m_ema100: 
    86846.6
  82. 15m_price_ema100_diff: 
    -0.0229916
  83. 15m_price: 
    84849.9
  84. 15m_correlation_with_coin: 
    -0.065934
  85. btc_indicators
  86. 1H_ema100: 
    89409.1
  87. 1H_price_ema100_diff: 
    -0.0500324
  88. 1H_price: 
    84935.8
  89. 1H_correlation_with_coin: 
    0.068408
    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] => 2025-11-30 08:00:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 128.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 128.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 128.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 128.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 128.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 122.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 125.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 119.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5672235481305
            [ms_dist_from_last_low_pct] => 3.9485843904898
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6036293371419
            [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] => 2025-11-30 19:15:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 123.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 122.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 125.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 124.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 122.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 125.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 119.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 123.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9485843904898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.9485843904898
            [ms_bos_up] => 0
            [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] => 2025-12-01 09:40:00
                    [1] => 121.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:55:00
                    [1] => 125.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:40:00
                    [1] => 119.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:55:00
                    [1] => 121.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 122.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 123.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:35:00
                    [1] => 122.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 123.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 122.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:55:00
                    [1] => 123.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68353812352511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.68353812352511
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0489
0.84%
TP to Pivot Distance
3.8378
3.12%
DateTime Price Type
2025-12-01 09:40:00 121.55 ↓ Low
2025-12-01 09:55:00 125.21 ↑ High
2025-12-01 10:40:00 119.03 ↓ Low
2025-12-01 10:55:00 121.31 ↑ High
2025-12-01 12:05:00 122.8 ↑ High
2025-12-01 13:15:00 123.28 ↑ High
2025-12-01 13:35:00 122.45 ↓ Low
2025-12-01 14:00:00 123.6 ↑ High
2025-12-01 14:30:00 122.89 ↓ Low
2025-12-01 14:55:00 123.73 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2389
3.41%
TP to Pivot Distance
3.8378
3.12%
DateTime Price Type
2025-11-30 19:15:00 128.4 ↑ High
2025-11-30 19:45:00 128.4 ↑ High
2025-11-30 20:00:00 123.83 ↓ Low
2025-12-01 00:30:00 122.35 ↓ Low
2025-12-01 04:00:00 125.7 ↑ High
2025-12-01 04:45:00 124.16 ↓ Low
2025-12-01 07:45:00 122.51 ↓ Low
2025-12-01 09:45:00 125.21 ↑ High
2025-12-01 10:30:00 119.03 ↓ Low
2025-12-01 14:45:00 123.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
3.95%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2389
3.41%
TP to Pivot Distance
3.8378
3.12%
DateTime Price Type
2025-11-30 08:00:00 128.4 ↑ High
2025-11-30 10:00:00 128.4 ↑ High
2025-11-30 12:00:00 128.4 ↑ High
2025-11-30 14:00:00 128.4 ↑ High
2025-11-30 16:00:00 128.4 ↑ High
2025-11-30 18:00:00 128.4 ↑ High
2025-11-30 20:00:00 128.4 ↑ High
2025-12-01 00:00:00 122.35 ↓ Low
2025-12-01 04:00:00 125.7 ↑ High
2025-12-01 10:00:00 119.03 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
14:58:47		 01 Dec 2025
15:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.73 124.1611 122.8678 2 79.37
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 123.73
  • Stop Loss: 124.1611
  • Take Profit: 122.8678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.1611 - 123.73 = 0.4311

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.73 - 122.8678 = 0.8622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8622 / 0.4311 = 2

📌 Position Size

Amount Margin Quantity Leverage
2296.0163 100 18.5567 22.96
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 0.4311

Taille de position = 8 / 0.4311 = 18.56

Taille de position USD = 18.56 x 123.73 = 2296.43

Donc, tu peux acheter 18.56 avec un stoploss a 124.1611

Avec un position size USD de 2296.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.56 x 0.4311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.56 x 0.8622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.56
  • Taille de position USD 2296.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4364 % 125.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.8678
            [entry_price] => 123.73
            [stop_loss] => 124.20421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.8678
            [entry_price] => 123.73
            [stop_loss] => 124.24732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.8678
            [entry_price] => 123.73
            [stop_loss] => 124.29043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 122.8678
            [entry_price] => 123.73
            [stop_loss] => 124.37665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 1.61
            [high] => 124.27000000
            [low] => 122.86000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T14:58:47-05:00
            [end_at] => 2025-12-01T16:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 1.61
            [high] => 124.27000000
            [low] => 122.86000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T14:58:47-05:00
            [end_at] => 2025-12-01T21:58:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.73000000
            [high_after] => 124.27000000
            [low_before] => 120.18000000
            [low_after] => 122.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)