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Short Trade on HOOD

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Short Trade on HOOD 01 Dec 2025 at 22:03:58

Take profit at 123.6374 (0.19 %) and Stop Loss at 123.9863 (0.094 %)

Short Trade on HOOD

The 01 Dec 2025 at 22:03:58

With 68.7828 HOOD at 123.87$ per unit.

Position size of 8520.1244 $

Take profit at 123.6374 (0.19 %) and Stop Loss at 123.9863 (0.094 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 5.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.75
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_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.22109

15m : -0.011676

1H : 0.201385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.07753877377
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 123.632
  4. ema21 : 123.935
  5. ema50 : 125.275
  6. ema100 : 126.536
  7. price_ema9_diff : 0.00192092
  8. ema9_ema21_diff : -0.00244803
  9. ema21_ema50_diff : -0.0106903
  10. price_ema100_diff : -0.0210733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.39218E-5
  14. ema_slope_21 : -0.0637972
  15. ema_slope_50 : -0.0757586
  16. ema_slope_100 : -0.056025
  17. rsi : 0.469843
  18. adx : 0.437877
  19. kc_percentage : 0.494623
  20. kc_width_percentage : 0.0294805
  21. volume_ema_diff : -0.861336
  22. volume_ema1 : 27904.875846163
  23. volume_ema2 : 201241.57025548
  24. chop : 37.1183
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 123.699
  28. ema21 : 123.585
  29. ema50 : 123.469
  30. ema100 : 123.67
  31. price_ema9_diff : 0.00137811
  32. ema9_ema21_diff : 0.000926207
  33. ema21_ema50_diff : 0.000939896
  34. price_ema100_diff : 0.00161422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0136826
  38. ema_slope_21 : 0.0152204
  39. ema_slope_50 : 0.0087087
  40. ema_slope_100 : 5.50828E-5
  41. rsi : 0.566197
  42. adx : 0.0859497
  43. kc_percentage : 0.824969
  44. kc_width_percentage : 0.00684043
  45. volume_ema_diff : -0.985205
  46. volume_ema1 : 715.98955061584
  47. volume_ema2 : 48396.1541623
  48. chop : 55.7334
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 123.682
  52. ema21 : 123.641
  53. ema50 : 123.586
  54. ema100 : 123.479
  55. price_ema9_diff : 0.00151976
  56. ema9_ema21_diff : 0.000324272
  57. ema21_ema50_diff : 0.000447112
  58. price_ema100_diff : 0.00316506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00820548
  62. ema_slope_21 : -0.0066741
  63. ema_slope_50 : -0.00116837
  64. ema_slope_100 : 0.00120637
  65. rsi : 0.625648
  66. adx : 0.238936
  67. kc_percentage : 1.21078
  68. kc_width_percentage : 0.00257305
  69. volume_ema_diff : -0.928817
  70. volume_ema1 : 126.14720103521
  71. volume_ema2 : 1772.1547895675
  72. chop : 16.9289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86129.6
  77. 5m_price_ema100_diff: 
    0.00439054
  78. 5m_price: 
    86507.8
  79. 5m_correlation_with_coin: 
    0.22109
  80. btc_indicators
  81. 15m_ema100: 
    86130.2
  82. 15m_price_ema100_diff: 
    0.00438359
  83. 15m_price: 
    86507.8
  84. 15m_correlation_with_coin: 
    -0.011676
  85. btc_indicators
  86. 1H_ema100: 
    88914.9
  87. 1H_price_ema100_diff: 
    -0.0270721
  88. 1H_price: 
    86507.8
  89. 1H_correlation_with_coin: 
    0.201385
    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 10:00:00
                    [1] => 128.4
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 123.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096781998548262
            [ms_dist_from_last_low_pct] => 4.0662017978661
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1670167184743
            [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 07:45:00
                    [1] => 122.51
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 20:30:00
                    [1] => 123.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 123.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 21:30:00
                    [1] => 123.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096781998548262
            [ms_dist_from_last_low_pct] => 0.46228710462288
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.55961070559611
            [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 19:30:00
                    [1] => 123.44
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 20:30:00
                    [1] => 123.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:40:00
                    [1] => 123.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 20:50:00
                    [1] => 123.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 123.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 21:10:00
                    [1] => 123.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 21:25:00
                    [1] => 123.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 21:35:00
                    [1] => 123.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 21:55:00
                    [1] => 123.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46228710462288
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.46228710462288
            [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
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.00%
TP to Pivot Distance
0.5774
0.47%
DateTime Price Type
2025-12-01 19:30:00 123.44 ↑ High
2025-12-01 19:40:00 123.06 ↓ Low
2025-12-01 20:30:00 123.99 ↑ High
2025-12-01 20:40:00 123.99 ↑ High
2025-12-01 20:50:00 123.99 ↑ High
2025-12-01 21:00:00 123.99 ↑ High
2025-12-01 21:10:00 123.3 ↓ Low
2025-12-01 21:25:00 123.3 ↓ Low
2025-12-01 21:35:00 123.3 ↓ Low
2025-12-01 21:55:00 123.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2237
0.99%
TP to Pivot Distance
4.6074
3.73%
DateTime Price Type
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 20:30:00 123.99 ↑ High
2025-12-01 21:00:00 123.99 ↑ High
2025-12-01 21:30:00 123.3 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4137
3.56%
TP to Pivot Distance
4.6074
3.73%
DateTime Price Type
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
2025-12-01 21:00:00 123.99 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
22:03:58		 01 Dec 2025
22:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.87 123.9863 123.6374 2 76.76
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 123.87
  • Stop Loss: 123.9863
  • Take Profit: 123.6374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.9863 - 123.87 = 0.1163

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.87 - 123.6374 = 0.23260000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23260000000001 / 0.1163 = 2

📌 Position Size

Amount Margin Quantity Leverage
8520.1244 100 68.7828 85.20
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 0.1163

Taille de position = 8 / 0.1163 = 68.79

Taille de position USD = 68.79 x 123.87 = 8521.02

Donc, tu peux acheter 68.79 avec un stoploss a 123.9863

Avec un position size USD de 8521.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.79 x 0.1163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.79 x 0.23260000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 68.79
  • Taille de position USD 8521.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.6374
            [stop_loss] => 123.9863
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.57925
            [stop_loss] => 123.9863
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.5211
            [stop_loss] => 123.9863
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.46295
            [stop_loss] => 123.9863
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 123.4048
            [stop_loss] => 123.9863
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.34665
            [stop_loss] => 123.9863
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.2885
            [stop_loss] => 123.9863
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 123.23035
            [stop_loss] => 123.9863
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123.1722
            [stop_loss] => 123.9863
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.11405
            [stop_loss] => 123.9863
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 123.87000000
            [low] => 123.06000000
            [mfe_pct] => 0.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T22:03:58-05:00
            [end_at] => 2025-12-02T00:03:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 2.53
            [high] => 124.19000000
            [low] => 123.06000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T22:03:58-05:00
            [end_at] => 2025-12-02T05:03:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.99000000
            [high_after] => 123.87000000
            [low_before] => 123.06000000
            [low_after] => 123.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)