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Short Trade on HOOD

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Short Trade on HOOD 05 Dec 2025 at 20:54:57

Take profit at 132.0421 (0.074 %) and Stop Loss at 132.189 (0.037 %)

Short Trade on HOOD

The 05 Dec 2025 at 20:54:57

With 163.3777 HOOD at 132.14$ per unit.

Position size of 21588.7324 $

Take profit at 132.0421 (0.074 %) and Stop Loss at 132.189 (0.037 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.385103

15m : -0.021424

1H : -0.087428

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.03264418927
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 132.315
  4. ema21 : 133.373
  5. ema50 : 133.407
  6. ema100 : 131.494
  7. price_ema9_diff : -0.00132516
  8. ema9_ema21_diff : -0.00793686
  9. ema21_ema50_diff : -0.000248823
  10. price_ema100_diff : 0.00491198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.265455
  14. ema_slope_21 : -0.180615
  15. ema_slope_50 : -0.0541719
  16. ema_slope_100 : 0.00852518
  17. rsi : 0.386393
  18. adx : 0.421218
  19. kc_percentage : 0.163611
  20. kc_width_percentage : 0.0263913
  21. volume_ema_diff : -0.868842
  22. volume_ema1 : 38664.959784873
  23. volume_ema2 : 294797.25520031
  24. chop : 27.8037
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 132.032
  28. ema21 : 132.03
  29. ema50 : 132.723
  30. ema100 : 133.94
  31. price_ema9_diff : 0.000810985
  32. ema9_ema21_diff : 2.14505E-5
  33. ema21_ema50_diff : -0.00522085
  34. price_ema100_diff : -0.0134394
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100956
  38. ema_slope_21 : -0.0035124
  39. ema_slope_50 : -0.0284054
  40. ema_slope_100 : -0.0329471
  41. rsi : 0.506887
  42. adx : 0.237011
  43. kc_percentage : 0.692828
  44. kc_width_percentage : 0.00467313
  45. volume_ema_diff : -0.990953
  46. volume_ema1 : 355.37316438348
  47. volume_ema2 : 39281.995590911
  48. chop : 88.2025
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 132.117
  52. ema21 : 132.047
  53. ema50 : 131.976
  54. ema100 : 131.931
  55. price_ema9_diff : 0.000170088
  56. ema9_ema21_diff : 0.000532709
  57. ema21_ema50_diff : 0.000531815
  58. price_ema100_diff : 0.00158358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0156109
  62. ema_slope_21 : 0.0110888
  63. ema_slope_50 : 0.0057531
  64. ema_slope_100 : 0.00328749
  65. rsi : 0.658056
  66. adx : 0.268663
  67. kc_percentage : 1.38107
  68. kc_width_percentage : 0.000756959
  69. volume_ema_diff : -0.989918
  70. volume_ema1 : 12.566045469412
  71. volume_ema2 : 1246.4775118064
  72. chop : 26.4813
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89216.4
  77. 5m_price_ema100_diff: 
    0.000286371
  78. 5m_price: 
    89242
  79. 5m_correlation_with_coin: 
    0.385103
  80. btc_indicators
  81. 15m_ema100: 
    90332.1
  82. 15m_price_ema100_diff: 
    -0.0114259
  83. 15m_price: 
    89300
  84. 15m_correlation_with_coin: 
    -0.021424
  85. btc_indicators
  86. 1H_ema100: 
    90644.8
  87. 1H_price_ema100_diff: 
    -0.0154765
  88. 1H_price: 
    89242
  89. 1H_correlation_with_coin: 
    -0.087428
    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] => 2025-12-01 22:00:00
                    [1] => 123.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 129.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 128.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 124.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 134.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 132.99
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 132.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 137.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 137.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 130.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9610436805
            [ms_dist_from_last_low_pct] => 1.5836408364083
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7733702337023
            [ms_bos_up] => 1
            [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] => 2025-12-05 03:15:00
                    [1] => 137.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 136.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 137.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 130.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:30:00
                    [1] => 132.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:15:00
                    [1] => 131.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:00:00
                    [1] => 132.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 131.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 132.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 20:30:00
                    [1] => 132.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.34171159541346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-05 18:40:00
                    [1] => 131.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 18:45:00
                    [1] => 131.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 19:40:00
                    [1] => 131.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 19:50:00
                    [1] => 131.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 132.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 20:10:00
                    [1] => 132.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 132.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:30:00
                    [1] => 132.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:40:00
                    [1] => 132.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 20:50:00
                    [1] => 132.14
                    [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
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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: 0

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
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.0490
0.04%
TP to Pivot Distance
0.3021
0.23%
DateTime Price Type
2025-12-05 18:40:00 131.94 ↑ High
2025-12-05 18:45:00 131.74 ↓ Low
2025-12-05 19:40:00 131.8 ↓ Low
2025-12-05 19:50:00 131.8 ↓ Low
2025-12-05 20:00:00 132.14 ↑ High
2025-12-05 20:10:00 132.14 ↑ High
2025-12-05 20:20:00 132.14 ↑ High
2025-12-05 20:30:00 132.14 ↑ High
2025-12-05 20:40:00 132.14 ↑ High
2025-12-05 20:50:00 132.14 ↑ 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
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
5.4010
4.09%
TP to Pivot Distance
1.9621
1.49%
DateTime Price Type
2025-12-05 03:15:00 137.59 ↑ High
2025-12-05 06:00:00 136.36 ↓ Low
2025-12-05 07:00:00 137.03 ↑ High
2025-12-05 11:30:00 130.08 ↓ Low
2025-12-05 13:30:00 132.69 ↑ High
2025-12-05 14:15:00 131.44 ↓ Low
2025-12-05 15:00:00 132.69 ↑ High
2025-12-05 17:30:00 131.69 ↓ Low
2025-12-05 20:00:00 132.14 ↑ High
2025-12-05 20:30:00 132.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.58%
Bars Since Swing High
17 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4010
4.09%
TP to Pivot Distance
8.9821
6.80%
DateTime Price Type
2025-12-01 22:00:00 123.06 ↓ Low
2025-12-02 10:00:00 129.04 ↑ High
2025-12-03 01:00:00 128.15 ↑ High
2025-12-03 09:00:00 124.62 ↓ Low
2025-12-03 20:00:00 134.31 ↑ High
2025-12-03 21:00:00 132.99 ↓ Low
2025-12-04 08:00:00 132.13 ↓ Low
2025-12-04 16:00:00 137.39 ↑ High
2025-12-05 03:00:00 137.59 ↑ High
2025-12-05 11:00:00 130.08 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
20:54:57		 07 Dec 2025
20:00:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.14 132.189 132.0421 2 79.19
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 132.14
  • Stop Loss: 132.189
  • Take Profit: 132.0421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.189 - 132.14 = 0.049000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.14 - 132.0421 = 0.097899999999981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097899999999981 / 0.049000000000007 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
21588.7324 100 163.3777 215.89
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 0.049000000000007

Taille de position = 8 / 0.049000000000007 = 163.27

Taille de position USD = 163.27 x 132.14 = 21574.5

Donc, tu peux acheter 163.27 avec un stoploss a 132.189

Avec un position size USD de 21574.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.049000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.097899999999981 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 163.27
  • Taille de position USD 21574.5
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.074 % 15.99 $
SL % Target SL $ Target
0.037 % 8.01 $
PNL PNL %
15.99 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3481 % 938.27 % 566

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 132.14000000
            [low] => 132.14000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T20:54:57-05:00
            [end_at] => 2025-12-05T22:54:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 132.14000000
            [low] => 132.14000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T20:54:57-05:00
            [end_at] => 2025-12-06T03:54:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 132.14000000
            [high_after] => 132.14000000
            [low_before] => 131.69000000
            [low_after] => 132.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)