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Short Trade on HOOD

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Short Trade on HOOD 22 Oct 2025 at 16:44:16

Take profit at 125.8235 (0.58 %) and Stop Loss at 126.9282 (0.29 %)

Short Trade on HOOD

The 22 Oct 2025 at 16:44:16

With 21.725 HOOD at 126.56$ per unit.

Position size of 2749.5149 $

Take profit at 125.8235 (0.58 %) and Stop Loss at 126.9282 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.91
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 : bull_low
BTC Correlation Score

5m : 0.217586

15m : -0.065569

1H : -0.18306

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2454930029
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 125.974
  4. ema21 : 127.961
  5. ema50 : 130.452
  6. ema100 : 131.427
  7. price_ema9_diff : 0.00464781
  8. ema9_ema21_diff : -0.015531
  9. ema21_ema50_diff : -0.0190887
  10. price_ema100_diff : -0.0370338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325249
  14. ema_slope_21 : -0.251408
  15. ema_slope_50 : -0.154373
  16. ema_slope_100 : -0.082161
  17. rsi : 0.41744
  18. adx : 0.45108
  19. kc_percentage : 0.311449
  20. kc_width_percentage : 0.0527153
  21. volume_ema_diff : 0.272698
  22. volume_ema1 : 140001.55076078
  23. volume_ema2 : 110003.72096972
  24. chop : 14.548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.729
  28. ema21 : 125.169
  29. ema50 : 126.436
  30. ema100 : 128.119
  31. price_ema9_diff : 0.00660814
  32. ema9_ema21_diff : 0.00447284
  33. ema21_ema50_diff : -0.0100234
  34. price_ema100_diff : -0.0121756
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199714
  38. ema_slope_21 : 0.0339243
  39. ema_slope_50 : -0.0532825
  40. ema_slope_100 : -0.0545869
  41. rsi : 0.565463
  42. adx : 0.354034
  43. kc_percentage : 1.00734
  44. kc_width_percentage : 0.0218553
  45. volume_ema_diff : -0.741992
  46. volume_ema1 : 13410.48209278
  47. volume_ema2 : 51977.116715079
  48. chop : 24.6565
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 126.618
  52. ema21 : 126.007
  53. ema50 : 125.124
  54. ema100 : 125.542
  55. price_ema9_diff : -0.000461354
  56. ema9_ema21_diff : 0.0048475
  57. ema21_ema50_diff : 0.00705546
  58. price_ema100_diff : 0.00810351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0929972
  62. ema_slope_21 : 0.110568
  63. ema_slope_50 : 0.0689307
  64. ema_slope_100 : 0.0225563
  65. rsi : 0.647469
  66. adx : 0.431058
  67. kc_percentage : 1.02982
  68. kc_width_percentage : 0.0073909
  69. volume_ema_diff : -0.724254
  70. volume_ema1 : 3120.5778159174
  71. volume_ema2 : 11316.883403981
  72. chop : 30.4059
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108005
  77. 5m_price_ema100_diff: 
    -0.00150617
  78. 5m_price: 
    107843
  79. 5m_correlation_with_coin: 
    0.217586
  80. btc_indicators
  81. 15m_ema100: 
    108645
  82. 15m_price_ema100_diff: 
    -0.00961545
  83. 15m_price: 
    107601
  84. 15m_correlation_with_coin: 
    -0.065569
  85. btc_indicators
  86. 1H_ema100: 
    108682
  87. 1H_price_ema100_diff: 
    -0.00771925
  88. 1H_price: 
    107843
  89. 1H_correlation_with_coin: 
    -0.18306
    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] => -0.65934065934066
            [ms_dist_from_last_low_pct] => 4.1646090534979
            [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] => -0.65934065934066
            [ms_dist_from_last_low_pct] => 4.1646090534979
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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 11:30:00
                    [1] => 122.04
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 16:30:00
                    [1] => 126.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 16:40:00
                    [1] => 126.35
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65934065934066
            [ms_dist_from_last_low_pct] => 0.16620498614959
            [ms_bars_since_swing_high] => 4
            [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: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 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
0.4718
0.37%
TP to Pivot Distance
4.3235
3.44%
DateTime Price Type
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 16:30:00 126.35 ↓ Low
2025-10-22 16:40:00 126.35 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
4.6718
3.68%
TP to Pivot Distance
4.3235
3.44%
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
-0.66%
Dist From Last Low Pct
4.16%
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
12.9218
10.18%
TP to Pivot Distance
4.3235
3.44%
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
16:44:16		 22 Oct 2025
20:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.56 126.9282 125.8235 2 79.12
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 126.56
  • Stop Loss: 126.9282
  • Take Profit: 125.8235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.9282 - 126.56 = 0.3682

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.56 - 125.8235 = 0.73650000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73650000000001 / 0.3682 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2749.5149 100 21.725 27.50
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 0.3682

Taille de position = 8 / 0.3682 = 21.73

Taille de position USD = 21.73 x 126.56 = 2750.15

Donc, tu peux acheter 21.73 avec un stoploss a 126.9282

Avec un position size USD de 2750.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.73 x 0.3682 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.73 x 0.73650000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.73
  • Taille de position USD 2750.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5057 % 173.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.8235
            [entry_price] => 126.56
            [stop_loss] => 126.96502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.8235
            [entry_price] => 126.56
            [stop_loss] => 127.00184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.8235
            [entry_price] => 126.56
            [stop_loss] => 127.03866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.8235
            [entry_price] => 126.56
            [stop_loss] => 127.1123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35000000000001
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 1.46
            [high] => 126.80000000
            [low] => 126.21000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T16:44:16-04:00
            [end_at] => 2025-10-22T18:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35000000000001
            [max_drawdown] => 2.43
            [rr_ratio] => 0.14
            [high] => 128.99000000
            [low] => 126.21000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T16:44:16-04:00
            [end_at] => 2025-10-22T23:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.40000000
            [high_after] => 128.99000000
            [low_before] => 121.70000000
            [low_after] => 126.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)