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Short Trade on HOOD

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Short Trade on HOOD 01 Dec 2025 at 20:15:05

Take profit at 123.6901 (0.16 %) and Stop Loss at 123.99 (0.081 %)

Short Trade on HOOD

The 01 Dec 2025 at 20:15:05

With 80.039 HOOD at 123.89$ per unit.

Position size of 9916.0331 $

Take profit at 123.6901 (0.16 %) and Stop Loss at 123.99 (0.081 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.64
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 : 0.289085

15m : -0.114599

1H : -0.072244

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.06663417315
Details
  1. score: 1.64
  2. 1H
  3. ema9 : 123.478
  4. ema21 : 123.94
  5. ema50 : 125.388
  6. ema100 : 126.643
  7. price_ema9_diff : 0.00332911
  8. ema9_ema21_diff : -0.00372547
  9. ema21_ema50_diff : -0.011545
  10. price_ema100_diff : -0.0217413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0548964
  14. ema_slope_21 : -0.095926
  15. ema_slope_50 : -0.0891127
  16. ema_slope_100 : -0.0617126
  17. rsi : 0.470897
  18. adx : 0.467063
  19. kc_percentage : 0.50133
  20. kc_width_percentage : 0.0335913
  21. volume_ema_diff : -0.722963
  22. volume_ema1 : 60336.910120533
  23. volume_ema2 : 217794.31702975
  24. chop : 36.1952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.606
  28. ema21 : 123.459
  29. ema50 : 123.454
  30. ema100 : 124.127
  31. price_ema9_diff : 0.00229134
  32. ema9_ema21_diff : 0.00118908
  33. ema21_ema50_diff : 4.24055E-5
  34. price_ema100_diff : -0.00191252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0176559
  38. ema_slope_21 : 0.0182157
  39. ema_slope_50 : 0.00485859
  40. ema_slope_100 : -0.0101959
  41. rsi : 0.592543
  42. adx : 0.0863597
  43. kc_percentage : 0.983349
  44. kc_width_percentage : 0.00700774
  45. volume_ema_diff : -0.939619
  46. volume_ema1 : 3880.4131416421
  47. volume_ema2 : 64265.938128692
  48. chop : 70.3481
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 123.642
  52. ema21 : 123.553
  53. ema50 : 123.453
  54. ema100 : 123.242
  55. price_ema9_diff : 0.00200252
  56. ema9_ema21_diff : 0.00071855
  57. ema21_ema50_diff : 0.00080852
  58. price_ema100_diff : 0.0052499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00976067
  62. ema_slope_21 : 0.00365594
  63. ema_slope_50 : 0.003924
  64. ema_slope_100 : 0.0054069
  65. rsi : 0.802494
  66. adx : 0.28996
  67. kc_percentage : 1.63692
  68. kc_width_percentage : 0.00236045
  69. volume_ema_diff : 0.0243324
  70. volume_ema1 : 2913.6128733879
  71. volume_ema2 : 2844.4015133279
  72. chop : -11.4703
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85919.1
  77. 5m_price_ema100_diff: 
    0.00934327
  78. 5m_price: 
    86721.9
  79. 5m_correlation_with_coin: 
    0.289085
  80. btc_indicators
  81. 15m_ema100: 
    86162.8
  82. 15m_price_ema100_diff: 
    0.00648863
  83. 15m_price: 
    86721.9
  84. 15m_correlation_with_coin: 
    -0.114599
  85. btc_indicators
  86. 1H_ema100: 
    89035.8
  87. 1H_price_ema100_diff: 
    -0.0259895
  88. 1H_price: 
    86721.9
  89. 1H_correlation_with_coin: 
    -0.072244
    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] => -1.3922036595068
            [ms_dist_from_last_low_pct] => 4.1334117449383
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 10
            [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] => 2025-12-01 04:00:00
                    [1] => 125.7
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 123.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 19:30:00
                    [1] => 123.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:15:00
                    [1] => 123.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.016132935387591
            [ms_dist_from_last_low_pct] => 0.72322444336096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.73947667804323
            [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] => 2025-12-01 18:20:00
                    [1] => 123.56
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 18:45:00
                    [1] => 123.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 18:55:00
                    [1] => 123.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 123.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 19:10:00
                    [1] => 123.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 19:30:00
                    [1] => 123.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 19:40:00
                    [1] => 123.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:15:00
                    [1] => 123.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016132935387591
            [ms_dist_from_last_low_pct] => 0.72322444336096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.73947667804323
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.02%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
0.02%
TP to Pivot Distance
0.6301
0.51%
DateTime Price Type
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
2025-12-01 18:45:00 123.6 ↑ High
2025-12-01 18:55:00 123.6 ↑ High
2025-12-01 19:00:00 123.44 ↓ Low
2025-12-01 19:10:00 123.44 ↓ Low
2025-12-01 19:30:00 123.44 ↑ High
2025-12-01 19:40:00 123.06 ↓ Low
2025-12-01 20:15:00 123.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7100
1.38%
TP to Pivot Distance
4.6601
3.77%
DateTime Price Type
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
2025-12-01 19:30:00 123.06 ↓ Low
2025-12-01 20:15:00 123.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
4.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
10 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
4.4100
3.56%
TP to Pivot Distance
4.6601
3.77%
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
20:15:05		 01 Dec 2025
20:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.89 123.99 123.6901 2 78.54
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 123.89
  • Stop Loss: 123.99
  • Take Profit: 123.6901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.99 - 123.89 = 0.099999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.89 - 123.6901 = 0.1999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1999 / 0.099999999999994 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
9916.0331 100 80.039 99.16
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 0.099999999999994

Taille de position = 8 / 0.099999999999994 = 80

Taille de position USD = 80 x 123.89 = 9911.2

Donc, tu peux acheter 80 avec un stoploss a 123.99

Avec un position size USD de 9911.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.1999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 80
  • Taille de position USD 9911.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0807 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.6901
            [entry_price] => 123.89
            [stop_loss] => 124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 123.6901
            [entry_price] => 123.89
            [stop_loss] => 124.01
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 123.6901
            [entry_price] => 123.89
            [stop_loss] => 124.02
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 123.6901
            [entry_price] => 123.89
            [stop_loss] => 124.04
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 5.9
            [high] => 123.99000000
            [low] => 123.30000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T20:15:05-05:00
            [end_at] => 2025-12-01T22:15:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 8.3
            [high] => 123.99000000
            [low] => 123.06000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T20:15:05-05:00
            [end_at] => 2025-12-02T03:15:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.97000000
            [high_after] => 123.99000000
            [low_before] => 122.86000000
            [low_after] => 123.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)