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Short Trade on HOOD

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Short Trade on HOOD 22 Oct 2025 at 16:29:30

Take profit at 125.8432 (0.63 %) and Stop Loss at 127.0384 (0.31 %)

Short Trade on HOOD

The 22 Oct 2025 at 16:29:30

With 20.0816 HOOD at 126.64$ per unit.

Position size of 2543.1295 $

Take profit at 125.8432 (0.63 %) and Stop Loss at 127.0384 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.93
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
BTC Correlation Score

5m : 0.214383

15m : 0.062597

1H : -0.05973

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2655835435
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 125.99
  4. ema21 : 127.969
  5. ema50 : 130.455
  6. ema100 : 131.428
  7. price_ema9_diff : 0.0051552
  8. ema9_ema21_diff : -0.0154619
  9. ema21_ema50_diff : -0.0190565
  10. price_ema100_diff : -0.0364367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324231
  14. ema_slope_21 : -0.250949
  15. ema_slope_50 : -0.154176
  16. ema_slope_100 : -0.0820616
  17. rsi : 0.419816
  18. adx : 0.45108
  19. kc_percentage : 0.319154
  20. kc_width_percentage : 0.051766
  21. volume_ema_diff : 0.237194
  22. volume_ema1 : 135430.70576078
  23. volume_ema2 : 109465.97449913
  24. chop : 14.495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.725
  28. ema21 : 125.12
  29. ema50 : 126.469
  30. ema100 : 128.17
  31. price_ema9_diff : 0.00727013
  32. ema9_ema21_diff : 0.00484039
  33. ema21_ema50_diff : -0.0106717
  34. price_ema100_diff : -0.011943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186893
  38. ema_slope_21 : 0.0132301
  39. ema_slope_50 : -0.0648645
  40. ema_slope_100 : -0.0602522
  41. rsi : 0.643046
  42. adx : 0.373147
  43. kc_percentage : 1.08192
  44. kc_width_percentage : 0.02085
  45. volume_ema_diff : -0.773142
  46. volume_ema1 : 12111.83938917
  47. volume_ema2 : 53389.65790393
  48. chop : 25.049
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.792
  52. ema21 : 125.868
  53. ema50 : 124.959
  54. ema100 : 125.488
  55. price_ema9_diff : -0.00120053
  56. ema9_ema21_diff : 0.00733597
  57. ema21_ema50_diff : 0.00727905
  58. price_ema100_diff : 0.00917756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.146485
  62. ema_slope_21 : 0.135196
  63. ema_slope_50 : 0.0730264
  64. ema_slope_100 : 0.0216389
  65. rsi : 0.6801
  66. adx : 0.481303
  67. kc_percentage : 1.17623
  68. kc_width_percentage : 0.00820442
  69. volume_ema_diff : -0.739379
  70. volume_ema1 : 3180.5753162211
  71. volume_ema2 : 12203.866393075
  72. chop : 21.0075
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107982
  77. 5m_price_ema100_diff: 
    -0.00315052
  78. 5m_price: 
    107642
  79. 5m_correlation_with_coin: 
    0.214383
  80. btc_indicators
  81. 15m_ema100: 
    108674
  82. 15m_price_ema100_diff: 
    -0.00924122
  83. 15m_price: 
    107670
  84. 15m_correlation_with_coin: 
    0.062597
  85. btc_indicators
  86. 1H_ema100: 
    108678
  87. 1H_price_ema100_diff: 
    -0.00953421
  88. 1H_price: 
    107642
  89. 1H_correlation_with_coin: 
    -0.05973
    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] => 127.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59654631083203
            [ms_dist_from_last_low_pct] => 4.2304526748971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8559670781893
            [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] => 127.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59654631083203
            [ms_dist_from_last_low_pct] => 4.2304526748971
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.8559670781893
            [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 11:05:00
                    [1] => 124.83
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 16:10:00
                    [1] => 127.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 16:20:00
                    [1] => 127.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 16:25:00
                    [1] => 126.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59654631083203
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60012634238788
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3616
0.28%
TP to Pivot Distance
4.3432
3.45%
DateTime Price Type
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 16:10:00 127.4 ↑ High
2025-10-22 16:20:00 127.4 ↑ High
2025-10-22 16:25:00 126.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5616
3.59%
TP to Pivot Distance
4.3432
3.45%
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 16:00:00 127.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8116
10.08%
TP to Pivot Distance
4.3432
3.45%
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 16:00:00 127.4 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
16:29:30		 22 Oct 2025
20:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.64 127.0384 125.8432 2 79.3
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 126.64
  • Stop Loss: 127.0384
  • Take Profit: 125.8432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.0384 - 126.64 = 0.3984

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.64 - 125.8432 = 0.7968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7968 / 0.3984 = 2

📌 Position Size

Amount Margin Quantity Leverage
2543.1295 100 20.0816 25.43
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 0.3984

Taille de position = 8 / 0.3984 = 20.08

Taille de position USD = 20.08 x 126.64 = 2542.93

Donc, tu peux acheter 20.08 avec un stoploss a 127.0384

Avec un position size USD de 2542.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.08 x 0.3984 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.08 x 0.7968 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.08
  • Taille de position USD 2542.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4422 % 140.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.8432
            [entry_price] => 126.64
            [stop_loss] => 127.07824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.8432
            [entry_price] => 126.64
            [stop_loss] => 127.11808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.8432
            [entry_price] => 126.64
            [stop_loss] => 127.15792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.8432
            [entry_price] => 126.64
            [stop_loss] => 127.2376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.16
            [rr_ratio] => 2.69
            [high] => 126.80000000
            [low] => 126.21000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T16:29:30-04:00
            [end_at] => 2025-10-22T18:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 2.35
            [rr_ratio] => 0.18
            [high] => 128.99000000
            [low] => 126.21000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T16:29:30-04:00
            [end_at] => 2025-10-22T23:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.40000000
            [high_after] => 128.99000000
            [low_before] => 121.50000000
            [low_after] => 126.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)