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Short Trade on HOOD

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Short Trade on HOOD 22 Oct 2025 at 15:24:50

Take profit at 124.3373 (0.7 %) and Stop Loss at 125.6613 (0.35 %)

Short Trade on HOOD

The 22 Oct 2025 at 15:24:50

With 18.1267 HOOD at 125.22$ per unit.

Position size of 2269.8279 $

Take profit at 124.3373 (0.7 %) and Stop Loss at 125.6613 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.7
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 : 0.236028

15m : -0.111232

1H : -0.023666

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.81
  4. atr: 0.2942249438
Details
  1. score: 1.81
  2. 1H
  3. ema9 : 125.472
  4. ema21 : 127.94
  5. ema50 : 130.541
  6. ema100 : 131.49
  7. price_ema9_diff : -0.00200934
  8. ema9_ema21_diff : -0.0192912
  9. ema21_ema50_diff : -0.0199235
  10. price_ema100_diff : -0.0476866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.358263
  14. ema_slope_21 : -0.25842
  15. ema_slope_50 : -0.153547
  16. ema_slope_100 : -0.0803561
  17. rsi : 0.352758
  18. adx : 0.484379
  19. kc_percentage : 0.0915921
  20. kc_width_percentage : 0.0500741
  21. volume_ema_diff : 0.623818
  22. volume_ema1 : 181697.3449245
  23. volume_ema2 : 111895.10472871
  24. chop : 12.1936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.778
  28. ema21 : 124.241
  29. ema50 : 126.371
  30. ema100 : 128.206
  31. price_ema9_diff : 0.0116419
  32. ema9_ema21_diff : -0.0037218
  33. ema21_ema50_diff : -0.0168565
  34. price_ema100_diff : -0.023293
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119769
  38. ema_slope_21 : -0.1262
  39. ema_slope_50 : -0.128424
  40. ema_slope_100 : -0.0891488
  41. rsi : 0.531973
  42. adx : 0.41638
  43. kc_percentage : 0.858516
  44. kc_width_percentage : 0.0235762
  45. volume_ema_diff : -0.685334
  46. volume_ema1 : 19114.342266007
  47. volume_ema2 : 60744.87106091
  48. chop : 42.2017
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 124.417
  52. ema21 : 123.711
  53. ema50 : 123.806
  54. ema100 : 125.122
  55. price_ema9_diff : 0.0064507
  56. ema9_ema21_diff : 0.00570798
  57. ema21_ema50_diff : -0.000772697
  58. price_ema100_diff : 0.000778771
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132714
  62. ema_slope_21 : 0.0818581
  63. ema_slope_50 : 0.0137042
  64. ema_slope_100 : -0.0186672
  65. rsi : 0.757893
  66. adx : 0.251857
  67. kc_percentage : 1.807
  68. kc_width_percentage : 0.00901047
  69. volume_ema_diff : -0.778913
  70. volume_ema1 : 3942.9691815975
  71. volume_ema2 : 17834.479279582
  72. chop : 11.6817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107968
  77. 5m_price_ema100_diff: 
    0.00244517
  78. 5m_price: 
    108232
  79. 5m_correlation_with_coin: 
    0.236028
  80. btc_indicators
  81. 15m_ema100: 
    108726
  82. 15m_price_ema100_diff: 
    -0.00481681
  83. 15m_price: 
    108202
  84. 15m_correlation_with_coin: 
    -0.111232
  85. btc_indicators
  86. 1H_ema100: 
    108677
  87. 1H_price_ema100_diff: 
    -0.00408718
  88. 1H_price: 
    108232
  89. 1H_correlation_with_coin: 
    -0.023666
    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] => 1
            [ms_bars_since_swing_low] => 17
            [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
1 bars
Bars Since Swing Low
17 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
0.3513
0.28%
TP to Pivot Distance
2.8373
2.28%
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
5.9387
4.73%
TP to Pivot Distance
2.8373
2.28%
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
14.1887
11.29%
TP to Pivot Distance
2.8373
2.28%
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
15:24:50		 22 Oct 2025
15:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.22 125.6613 124.3373 2 79.16
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 125.22
  • Stop Loss: 125.6613
  • Take Profit: 124.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.6613 - 125.22 = 0.4413

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.22 - 124.3373 = 0.8827

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8827 / 0.4413 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2269.8279 100 18.1267 22.70
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 0.4413

Taille de position = 8 / 0.4413 = 18.13

Taille de position USD = 18.13 x 125.22 = 2270.24

Donc, tu peux acheter 18.13 avec un stoploss a 125.6613

Avec un position size USD de 2270.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.13 x 0.4413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.13 x 0.8827 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.13
  • Taille de position USD 2270.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4233 % 120.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.3373
            [entry_price] => 125.22
            [stop_loss] => 125.70543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.3373
            [entry_price] => 125.22
            [stop_loss] => 125.74956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.3373
            [entry_price] => 125.22
            [stop_loss] => 125.79369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.3373
            [entry_price] => 125.22
            [stop_loss] => 125.88195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.18
            [rr_ratio] => 0
            [high] => 127.40000000
            [low] => 125.22000000
            [mfe_pct] => 0
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T15:24:50-04:00
            [end_at] => 2025-10-22T17:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 3.77
            [rr_ratio] => 0
            [high] => 128.99000000
            [low] => 125.22000000
            [mfe_pct] => 0
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T15:24:50-04:00
            [end_at] => 2025-10-22T22:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.31000000
            [high_after] => 127.91000000
            [low_before] => 121.50000000
            [low_after] => 125.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)