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Short Trade on HOOD

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Short Trade on HOOD 01 Dec 2025 at 18:36:52

Take profit at 123.4716 (0.1 %) and Stop Loss at 123.6642 (0.052 %)

Short Trade on HOOD

The 01 Dec 2025 at 18:36:52

With 124.6162 HOOD at 123.6$ per unit.

Position size of 15402.5612 $

Take profit at 123.4716 (0.1 %) and Stop Loss at 123.6642 (0.052 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 1.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.97
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.545075

15m : -0.047425

1H : -0.058827

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.04279807695
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 123.375
  4. ema21 : 124.002
  5. ema50 : 125.533
  6. ema100 : 126.766
  7. price_ema9_diff : 0.00182213
  8. ema9_ema21_diff : -0.00505722
  9. ema21_ema50_diff : -0.0122006
  10. price_ema100_diff : -0.0249757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0924716
  14. ema_slope_21 : -0.118281
  15. ema_slope_50 : -0.0973401
  16. ema_slope_100 : -0.0646392
  17. rsi : 0.444573
  18. adx : 0.4942
  19. kc_percentage : 0.426701
  20. kc_width_percentage : 0.0371888
  21. volume_ema_diff : -0.484646
  22. volume_ema1 : 121108.0182962
  23. volume_ema2 : 234999.81249554
  24. chop : 34.2936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.48
  28. ema21 : 123.323
  29. ema50 : 123.411
  30. ema100 : 124.208
  31. price_ema9_diff : 0.000966289
  32. ema9_ema21_diff : 0.00127165
  33. ema21_ema50_diff : -0.000708131
  34. price_ema100_diff : -0.00490284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00573861
  38. ema_slope_21 : 0.0158257
  39. ema_slope_50 : -0.000326568
  40. ema_slope_100 : -0.0148443
  41. rsi : 0.541494
  42. adx : 0.0837384
  43. kc_percentage : 0.758471
  44. kc_width_percentage : 0.0083265
  45. volume_ema_diff : -0.988049
  46. volume_ema1 : 1003.027061754
  47. volume_ema2 : 83934.583570308
  48. chop : 70.813
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 123.553
  52. ema21 : 123.492
  53. ema50 : 123.309
  54. ema100 : 122.902
  55. price_ema9_diff : 0.000375495
  56. ema9_ema21_diff : 0.00049314
  57. ema21_ema50_diff : 0.00148488
  58. price_ema100_diff : 0.00567708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00953363
  62. ema_slope_21 : 0.00893139
  63. ema_slope_50 : 0.00999085
  64. ema_slope_100 : 0.0118781
  65. rsi : 0.651801
  66. adx : 0.229788
  67. kc_percentage : 1.53014
  68. kc_width_percentage : 0.00080527
  69. volume_ema_diff : -0.971982
  70. volume_ema1 : 215.38845734829
  71. volume_ema2 : 7687.5772008395
  72. chop : 68.3558
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85712.8
  77. 5m_price_ema100_diff: 
    0.0101402
  78. 5m_price: 
    86582
  79. 5m_correlation_with_coin: 
    0.545075
  80. btc_indicators
  81. 15m_ema100: 
    86644.1
  82. 15m_price_ema100_diff: 
    -0.000844277
  83. 15m_price: 
    86571
  84. 15m_correlation_with_coin: 
    -0.047425
  85. btc_indicators
  86. 1H_ema100: 
    89159
  87. 1H_price_ema100_diff: 
    -0.0289044
  88. 1H_price: 
    86582
  89. 1H_correlation_with_coin: 
    -0.058827
    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] => -1.6706443914081
            [ms_dist_from_last_low_pct] => 3.8393682264975
            [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 18:30:00
                    [1] => 123.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.60231157414943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.60231157414943
            [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 16:55:00
                    [1] => 123.26
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 18:20:00
                    [1] => 123.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 123.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:35:00
                    [1] => 123.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.032372936225309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.032372936225309
            [ms_bos_up] => 1
            [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
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
0.05%
TP to Pivot Distance
0.2116
0.17%
DateTime Price Type
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
2025-12-01 18:20:00 123.56 ↓ Low
2025-12-01 18:30:00 123.56 ↓ Low
2025-12-01 18:35:00 123.6 ↑ 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
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0358
1.65%
TP to Pivot Distance
4.4416
3.60%
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 18:30:00 123.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
3.84%
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
4.7358
3.83%
TP to Pivot Distance
4.4416
3.60%
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
18:36:52		 01 Dec 2025
19:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.6 123.6642 123.4716 2 78.62
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 123.6
  • Stop Loss: 123.6642
  • Take Profit: 123.4716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.6642 - 123.6 = 0.0642

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.6 - 123.4716 = 0.1284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1284 / 0.0642 = 2

📌 Position Size

Amount Margin Quantity Leverage
15402.5612 100 124.6162 154.03
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 0.0642

Taille de position = 8 / 0.0642 = 124.61

Taille de position USD = 124.61 x 123.6 = 15401.8

Donc, tu peux acheter 124.61 avec un stoploss a 123.6642

Avec un position size USD de 15401.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.61 x 0.0642 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.61 x 0.1284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 124.61
  • Taille de position USD 15401.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.4716
            [stop_loss] => 123.6642
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.4395
            [stop_loss] => 123.6642
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.4074
            [stop_loss] => 123.6642
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.3753
            [stop_loss] => 123.6642
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 123.3432
            [stop_loss] => 123.6642
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.3111
            [stop_loss] => 123.6642
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.279
            [stop_loss] => 123.6642
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 123.2469
            [stop_loss] => 123.6642
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123.2148
            [stop_loss] => 123.6642
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.1827
            [stop_loss] => 123.6642
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.1506
            [stop_loss] => 123.6642
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 0.39
            [rr_ratio] => 1.38
            [high] => 123.99000000
            [low] => 123.06000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:36:52-05:00
            [end_at] => 2025-12-01T20:36:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 0.39
            [rr_ratio] => 1.38
            [high] => 123.99000000
            [low] => 123.06000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:36:52-05:00
            [end_at] => 2025-12-02T01:36:52-05:00
        )

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

)