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Short Trade on HOOD

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Short Trade on HOOD 22 Oct 2025 at 15:15:09

Take profit at 123.9585 (0.67 %) and Stop Loss at 125.2208 (0.34 %)

Short Trade on HOOD

The 22 Oct 2025 at 15:15:09

With 19.0136 HOOD at 124.8$ per unit.

Position size of 2372.8933 $

Take profit at 123.9585 (0.67 %) and Stop Loss at 125.2208 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.226137

15m : -0.073301

1H : 0.00468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 0.2805014478
Details
  1. score: 1.69
  2. 1H
  3. ema9 : 125.388
  4. ema21 : 127.902
  5. ema50 : 130.524
  6. ema100 : 131.482
  7. price_ema9_diff : -0.00469037
  8. ema9_ema21_diff : -0.0196552
  9. ema21_ema50_diff : -0.0200924
  10. price_ema100_diff : -0.0508208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.363603
  14. ema_slope_21 : -0.26083
  15. ema_slope_50 : -0.15458
  16. ema_slope_100 : -0.0808781
  17. rsi : 0.331104
  18. adx : 0.489023
  19. kc_percentage : 0.0152166
  20. kc_width_percentage : 0.048608
  21. volume_ema_diff : 0.606515
  22. volume_ema1 : 179310.00889117
  23. volume_ema2 : 111614.24166596
  24. chop : 12.0944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.694
  28. ema21 : 124.203
  29. ema50 : 126.355
  30. ema100 : 128.197
  31. price_ema9_diff : 0.00893346
  32. ema9_ema21_diff : -0.00409184
  33. ema21_ema50_diff : -0.0170305
  34. price_ema100_diff : -0.0265058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017624
  38. ema_slope_21 : -0.128722
  39. ema_slope_50 : -0.129493
  40. ema_slope_100 : -0.0896836
  41. rsi : 0.506102
  42. adx : 0.418455
  43. kc_percentage : 0.746857
  44. kc_width_percentage : 0.0220209
  45. volume_ema_diff : -0.723355
  46. volume_ema1 : 16727.006232674
  47. volume_ema2 : 60464.007998165
  48. chop : 47.5279
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 124.132
  52. ema21 : 123.522
  53. ema50 : 123.74
  54. ema100 : 125.167
  55. price_ema9_diff : 0.00537509
  56. ema9_ema21_diff : 0.00494258
  57. ema21_ema50_diff : -0.00176306
  58. price_ema100_diff : -0.00293603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118054
  62. ema_slope_21 : 0.0705857
  63. ema_slope_50 : 0.0060097
  64. ema_slope_100 : -0.0238982
  65. rsi : 0.72669
  66. adx : 0.229826
  67. kc_percentage : 1.69074
  68. kc_width_percentage : 0.00841085
  69. volume_ema_diff : -0.807082
  70. volume_ema1 : 3527.1177390629
  71. volume_ema2 : 18283.029635705
  72. chop : 17.9121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107934
  77. 5m_price_ema100_diff: 
    0.00198873
  78. 5m_price: 
    108149
  79. 5m_correlation_with_coin: 
    0.226137
  80. btc_indicators
  81. 15m_ema100: 
    108725
  82. 15m_price_ema100_diff: 
    -0.00529828
  83. 15m_price: 
    108149
  84. 15m_correlation_with_coin: 
    -0.073301
  85. btc_indicators
  86. 1H_ema100: 
    108675
  87. 1H_price_ema100_diff: 
    -0.00484127
  88. 1H_price: 
    108149
  89. 1H_correlation_with_coin: 
    0.00468
    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] => 2025-10-20 09:00:00
                    [1] => 133.41
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 139.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 16:00:00
                    [1] => 135.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 21:00:00
                    [1] => 137.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 135.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 136.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 129.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 131.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 131.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 121.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8480243161094
            [ms_dist_from_last_low_pct] => 3.0617283950617
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.3127572016461
            [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] => 2025-10-22 03:00:00
                    [1] => 130.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:30:00
                    [1] => 130.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 131.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 130.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 131.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 131.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:45:00
                    [1] => 129.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:15:00
                    [1] => 131.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 121.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 125.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071821881733304
            [ms_dist_from_last_low_pct] => 3.0617283950617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1358024691358
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-22 09:35:00
                    [1] => 127.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 123.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 11:05:00
                    [1] => 124.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 122.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:50:00
                    [1] => 123.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:35:00
                    [1] => 121.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 13:05:00
                    [1] => 122.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 13:15:00
                    [1] => 122.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 13:55:00
                    [1] => 121.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 125.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071821881733304
            [ms_dist_from_last_low_pct] => 2.8247659714239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8986697323042
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0892
0.07%
TP to Pivot Distance
2.4585
1.98%
DateTime Price Type
2025-10-22 09:35:00 127.87 ↓ Low
2025-10-22 10:45:00 123.21 ↓ Low
2025-10-22 11:05:00 124.83 ↑ High
2025-10-22 11:30:00 122.04 ↓ Low
2025-10-22 11:50:00 123.5 ↑ High
2025-10-22 12:35:00 121.5 ↓ Low
2025-10-22 13:05:00 122.69 ↑ High
2025-10-22 13:15:00 122.69 ↑ High
2025-10-22 13:55:00 121.78 ↓ Low
2025-10-22 15:15:00 125.31 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3792
5.09%
TP to Pivot Distance
2.4585
1.98%
DateTime Price Type
2025-10-22 03:00:00 130.8 ↓ Low
2025-10-22 03:30:00 130.8 ↓ Low
2025-10-22 04:00:00 131.2 ↑ High
2025-10-22 05:15:00 130.8 ↓ Low
2025-10-22 05:30:00 131.22 ↑ High
2025-10-22 06:00:00 131.22 ↑ High
2025-10-22 07:45:00 129.61 ↓ Low
2025-10-22 09:15:00 131.6 ↑ High
2025-10-22 12:30:00 121.5 ↓ Low
2025-10-22 15:15:00 125.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
3.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6292
11.68%
TP to Pivot Distance
2.4585
1.98%
DateTime Price Type
2025-10-20 09:00:00 133.41 ↓ Low
2025-10-20 13:00:00 139.85 ↑ High
2025-10-20 16:00:00 135.67 ↓ Low
2025-10-20 21:00:00 137.9 ↑ High
2025-10-21 03:00:00 135.09 ↓ Low
2025-10-21 07:00:00 136.53 ↑ High
2025-10-21 21:00:00 129.6 ↓ Low
2025-10-21 22:00:00 131.78 ↑ High
2025-10-22 09:00:00 131.6 ↑ High
2025-10-22 12:00:00 121.5 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
15:15:09		 22 Oct 2025
15:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.8 125.2208 123.9585 2 78.76
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 124.8
  • Stop Loss: 125.2208
  • Take Profit: 123.9585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.2208 - 124.8 = 0.4208

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.8 - 123.9585 = 0.8415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8415 / 0.4208 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2372.8933 100 19.0136 23.73
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 0.4208

Taille de position = 8 / 0.4208 = 19.01

Taille de position USD = 19.01 x 124.8 = 2372.45

Donc, tu peux acheter 19.01 avec un stoploss a 125.2208

Avec un position size USD de 2372.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.01 x 0.4208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.01 x 0.8415 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.01
  • Taille de position USD 2372.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4808 % 142.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.9585
            [entry_price] => 124.8
            [stop_loss] => 125.26288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.9585
            [entry_price] => 124.8
            [stop_loss] => 125.30496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.9585
            [entry_price] => 124.8
            [stop_loss] => 125.34704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.9585
            [entry_price] => 124.8
            [stop_loss] => 125.4312
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.42
            [max_drawdown] => 2.6
            [rr_ratio] => -0.16
            [high] => 127.40000000
            [low] => 125.22000000
            [mfe_pct] => -0.34
            [mae_pct] => 2.08
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T15:15:09-04:00
            [end_at] => 2025-10-22T17:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.42
            [max_drawdown] => 4.19
            [rr_ratio] => -0.1
            [high] => 128.99000000
            [low] => 125.22000000
            [mfe_pct] => -0.34
            [mae_pct] => 3.36
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T15:15:09-04:00
            [end_at] => 2025-10-22T22:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.31000000
            [high_after] => 127.80000000
            [low_before] => 121.50000000
            [low_after] => 125.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)