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Short Trade on HOOD

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Short Trade on HOOD 01 Dec 2025 at 18:02:41

Take profit at 123.358 (0.16 %) and Stop Loss at 123.661 (0.082 %)

Short Trade on HOOD

The 01 Dec 2025 at 18:02:41

With 79.2208 HOOD at 123.56$ per unit.

Position size of 9788.5196 $

Take profit at 123.358 (0.16 %) and Stop Loss at 123.661 (0.082 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.539401

15m : 0.153737

1H : -0.004526

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.06732240359
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 123.367
  4. ema21 : 123.998
  5. ema50 : 125.532
  6. ema100 : 126.765
  7. price_ema9_diff : 0.00156286
  8. ema9_ema21_diff : -0.00509256
  9. ema21_ema50_diff : -0.0122172
  10. price_ema100_diff : -0.0252851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.093006
  14. ema_slope_21 : -0.118522
  15. ema_slope_50 : -0.097443
  16. ema_slope_100 : -0.0646909
  17. rsi : 0.441653
  18. adx : 0.494762
  19. kc_percentage : 0.418544
  20. kc_width_percentage : 0.0370713
  21. volume_ema_diff : -0.485492
  22. volume_ema1 : 120896.28436287
  23. volume_ema2 : 234974.90262103
  24. chop : 34.2865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.436
  28. ema21 : 123.274
  29. ema50 : 123.398
  30. ema100 : 124.235
  31. price_ema9_diff : 0.00100403
  32. ema9_ema21_diff : 0.00131251
  33. ema21_ema50_diff : -0.00100965
  34. price_ema100_diff : -0.00543695
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0093116
  38. ema_slope_21 : 0.0194225
  39. ema_slope_50 : -0.000229494
  40. ema_slope_100 : -0.0153815
  41. rsi : 0.541494
  42. adx : 0.092264
  43. kc_percentage : 0.717299
  44. kc_width_percentage : 0.0102829
  45. volume_ema_diff : -0.975179
  46. volume_ema1 : 2256.8108889465
  47. volume_ema2 : 90926.21901973
  48. chop : 68.7659
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 123.491
  52. ema21 : 123.422
  53. ema50 : 123.282
  54. ema100 : 123.164
  55. price_ema9_diff : 0.000555786
  56. ema9_ema21_diff : 0.00056122
  57. ema21_ema50_diff : 0.00113184
  58. price_ema100_diff : 0.00321504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0149109
  62. ema_slope_21 : 0.0098369
  63. ema_slope_50 : 0.00834133
  64. ema_slope_100 : 0.00580376
  65. rsi : 0.617957
  66. adx : 0.180403
  67. kc_percentage : 1.26408
  68. kc_width_percentage : 0.0014137
  69. volume_ema_diff : -0.996112
  70. volume_ema1 : 62.440968911843
  71. volume_ema2 : 16061.647010972
  72. chop : 59.1742
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85686.3
  77. 5m_price_ema100_diff: 
    0.0116135
  78. 5m_price: 
    86681.5
  79. 5m_correlation_with_coin: 
    0.539401
  80. btc_indicators
  81. 15m_ema100: 
    86649.8
  82. 15m_price_ema100_diff: 
    0.000365198
  83. 15m_price: 
    86681.5
  84. 15m_correlation_with_coin: 
    0.153737
  85. btc_indicators
  86. 1H_ema100: 
    89161
  87. 1H_price_ema100_diff: 
    -0.0278099
  88. 1H_price: 
    86681.5
  89. 1H_correlation_with_coin: 
    -0.004526
    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] => -1.7024661893397
            [ms_dist_from_last_low_pct] => 3.8057632529614
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 8
            [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 20:00:00
                    [1] => 123.83
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 124.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 122.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 123.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.56975419176298
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.56975419176298
            [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] => 2025-12-01 16:15:00
                    [1] => 122.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 123.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 16:35:00
                    [1] => 123.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:55:00
                    [1] => 123.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 123.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 17:15:00
                    [1] => 123.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 17:35:00
                    [1] => 123.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 123.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 17:50:00
                    [1] => 123.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 123.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.089104900769542
            [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
0.09%
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
0.1010
0.08%
TP to Pivot Distance
0.4980
0.40%
DateTime Price Type
2025-12-01 16:15:00 122.86 ↓ Low
2025-12-01 16:25:00 123.4 ↑ High
2025-12-01 16:35:00 123.4 ↑ High
2025-12-01 16:55:00 123.26 ↓ Low
2025-12-01 17:05:00 123.45 ↑ High
2025-12-01 17:15:00 123.45 ↑ High
2025-12-01 17:35:00 123.45 ↓ Low
2025-12-01 17:45:00 123.45 ↓ Low
2025-12-01 17:50:00 123.56 ↑ High
2025-12-01 18:00:00 123.56 ↑ 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
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0390
1.65%
TP to Pivot Distance
4.3280
3.51%
DateTime Price Type
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 15:00:00 124.27 ↑ High
2025-12-01 16:00:00 122.86 ↓ Low
2025-12-01 17:45:00 123.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
3.81%
Bars Since Swing High
14 bars
Bars Since Swing Low
8 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
4.7390
3.83%
TP to Pivot Distance
4.3280
3.51%
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
18:02:41		 01 Dec 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.56 123.661 123.358 2 75.47
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 123.56
  • Stop Loss: 123.661
  • Take Profit: 123.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.661 - 123.56 = 0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.56 - 123.358 = 0.202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.202 / 0.101 = 2

📌 Position Size

Amount Margin Quantity Leverage
9788.5196 100 79.2208 97.89
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 0.101

Taille de position = 8 / 0.101 = 79.21

Taille de position USD = 79.21 x 123.56 = 9787.19

Donc, tu peux acheter 79.21 avec un stoploss a 123.661

Avec un position size USD de 9787.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.21 x 0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.21 x 0.202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79.21
  • Taille de position USD 9787.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0324 % 39.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.358
            [stop_loss] => 123.661
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.3075
            [stop_loss] => 123.661
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.257
            [stop_loss] => 123.661
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.2065
            [stop_loss] => 123.661
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 123.156
            [stop_loss] => 123.661
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.1055
            [stop_loss] => 123.661
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.055
            [stop_loss] => 123.661
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 123.0045
            [stop_loss] => 123.661
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 122.954
            [stop_loss] => 123.661
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 122.9035
            [stop_loss] => 123.661
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122.853
            [stop_loss] => 123.661
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 12.5
            [high] => 123.60000000
            [low] => 123.06000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:02:41-05:00
            [end_at] => 2025-12-01T20:02:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.42999999999999
            [rr_ratio] => 1.16
            [high] => 123.99000000
            [low] => 123.06000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:02:41-05:00
            [end_at] => 2025-12-02T01:02:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.27000000
            [high_after] => 123.99000000
            [low_before] => 122.86000000
            [low_after] => 123.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)