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Short Trade on HOOD

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Short Trade on HOOD 22 Oct 2025 at 16:01:46

Take profit at 126.2173 (0.66 %) and Stop Loss at 127.4663 (0.33 %)

Short Trade on HOOD

The 22 Oct 2025 at 16:01:46

With 19.2156 HOOD at 127.05$ per unit.

Position size of 2441.3407 $

Take profit at 126.2173 (0.66 %) and Stop Loss at 127.4663 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_exhausted
BTC Correlation Score

5m : 0.21544

15m : -0.115487

1H : -0.03316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.28
  4. atr: 0.2775524066
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 126.072
  4. ema21 : 128.006
  5. ema50 : 130.471
  6. ema100 : 131.436
  7. price_ema9_diff : 0.00775352
  8. ema9_ema21_diff : -0.015108
  9. ema21_ema50_diff : -0.0188917
  10. price_ema100_diff : -0.0333769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319019
  14. ema_slope_21 : -0.248595
  15. ema_slope_50 : -0.153168
  16. ema_slope_100 : -0.0815519
  17. rsi : 0.432917
  18. adx : 0.453486
  19. kc_percentage : 0.370112
  20. kc_width_percentage : 0.0493636
  21. volume_ema_diff : 0.166769
  22. volume_ema1 : 126494.93079411
  23. volume_ema2 : 108414.70685599
  24. chop : 14.365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.237
  28. ema21 : 124.86
  29. ema50 : 126.418
  30. ema100 : 128.179
  31. price_ema9_diff : 0.0144729
  32. ema9_ema21_diff : 0.00301862
  33. ema21_ema50_diff : -0.0123222
  34. price_ema100_diff : -0.00881097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137975
  38. ema_slope_21 : -0.0232049
  39. ema_slope_50 : -0.082543
  40. ema_slope_100 : -0.0688172
  41. rsi : 0.627559
  42. adx : 0.377587
  43. kc_percentage : 1.29518
  44. kc_width_percentage : 0.02199
  45. volume_ema_diff : -0.803113
  46. volume_ema1 : 10775.686217089
  47. volume_ema2 : 54730.32988204
  48. chop : 27.618
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.078
  52. ema21 : 125.072
  53. ema50 : 124.453
  54. ema100 : 125.222
  55. price_ema9_diff : 0.00770499
  56. ema9_ema21_diff : 0.00804276
  57. ema21_ema50_diff : 0.00497424
  58. price_ema100_diff : 0.0145918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174211
  62. ema_slope_21 : 0.133595
  63. ema_slope_50 : 0.058614
  64. ema_slope_100 : 0.0107273
  65. rsi : 0.864295
  66. adx : 0.410701
  67. kc_percentage : 2.27963
  68. kc_width_percentage : 0.00846643
  69. volume_ema_diff : -0.645334
  70. volume_ema1 : 4905.9587023455
  71. volume_ema2 : 13832.635697292
  72. chop : 7.64697
  73. regime : bull_low_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107976
  77. 5m_price_ema100_diff: 
    -0.00133934
  78. 5m_price: 
    107832
  79. 5m_correlation_with_coin: 
    0.21544
  80. btc_indicators
  81. 15m_ema100: 
    108680
  82. 15m_price_ema100_diff: 
    -0.00780411
  83. 15m_price: 
    107832
  84. 15m_correlation_with_coin: 
    -0.115487
  85. btc_indicators
  86. 1H_ema100: 
    108682
  87. 1H_price_ema100_diff: 
    -0.00781937
  88. 1H_price: 
    107832
  89. 1H_correlation_with_coin: 
    -0.03316
    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 13:00:00
                    [1] => 139.85
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 16:00:00
                    [1] => 127.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6008230452675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6008230452675
            [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 16:00:00
                    [1] => 127.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6008230452675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.6008230452675
            [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 16:00:00
                    [1] => 127.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3603218919363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 4.3603218919363
            [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
0.00%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3763
0.30%
TP to Pivot Distance
4.7173
3.74%
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 16:00:00 127.09 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1337
3.24%
TP to Pivot Distance
4.7173
3.74%
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 16:00:00 127.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3837
9.72%
TP to Pivot Distance
4.7173
3.74%
DateTime Price Type
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
2025-10-22 16:00:00 127.09 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
16:01:46		 22 Oct 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.05 127.4663 126.2173 2 78.56
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 127.05
  • Stop Loss: 127.4663
  • Take Profit: 126.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.4663 - 127.05 = 0.41630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.05 - 126.2173 = 0.8327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8327 / 0.41630000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2441.3407 100 19.2156 24.41
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 0.41630000000001

Taille de position = 8 / 0.41630000000001 = 19.22

Taille de position USD = 19.22 x 127.05 = 2441.9

Donc, tu peux acheter 19.22 avec un stoploss a 127.4663

Avec un position size USD de 2441.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.22 x 0.41630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.22 x 0.8327 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.22
  • Taille de position USD 2441.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2755 % 84.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.2174
            [stop_loss] => 127.4663
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.00925
            [stop_loss] => 127.4663
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 125.8011
            [stop_loss] => 127.4663
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 125.59295
            [stop_loss] => 127.4663
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 125.3848
            [stop_loss] => 127.4663
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 125.17665
            [stop_loss] => 127.4663
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 124.9685
            [stop_loss] => 127.4663
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 124.76035
            [stop_loss] => 127.4663
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 124.5522
            [stop_loss] => 127.4663
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 124.34405
            [stop_loss] => 127.4663
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.1359
            [stop_loss] => 127.4663
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 2.4
            [high] => 127.40000000
            [low] => 126.21000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T16:01:46-04:00
            [end_at] => 2025-10-22T18:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 1.94
            [rr_ratio] => 0.43
            [high] => 128.99000000
            [low] => 126.21000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T16:01:46-04:00
            [end_at] => 2025-10-22T23:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.09000000
            [high_after] => 128.99000000
            [low_before] => 121.50000000
            [low_after] => 126.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)