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Short Trade on HOOD

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Short Trade on HOOD 22 Oct 2025 at 17:46:20

Take profit at 126.4287 (0.25 %) and Stop Loss at 126.8956 (0.12 %)

Short Trade on HOOD

The 22 Oct 2025 at 17:46:20

With 51.3988 HOOD at 126.74$ per unit.

Position size of 6514.2856 $

Take profit at 126.4287 (0.25 %) and Stop Loss at 126.8956 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.166204

15m : 0.195307

1H : -0.026162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1037637446
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 126.165
  4. ema21 : 127.87
  5. ema50 : 130.315
  6. ema100 : 131.339
  7. price_ema9_diff : 0.0045496
  8. ema9_ema21_diff : -0.0133309
  9. ema21_ema50_diff : -0.0187612
  10. price_ema100_diff : -0.0350169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314654
  14. ema_slope_21 : -0.253149
  15. ema_slope_50 : -0.158846
  16. ema_slope_100 : -0.0858305
  17. rsi : 0.422683
  18. adx : 0.432069
  19. kc_percentage : 0.334791
  20. kc_width_percentage : 0.0475657
  21. volume_ema_diff : -0.115555
  22. volume_ema1 : 93493.924084963
  23. volume_ema2 : 105709.20596621
  24. chop : 16.2825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.427
  28. ema21 : 125.78
  29. ema50 : 126.491
  30. ema100 : 127.915
  31. price_ema9_diff : 0.00247219
  32. ema9_ema21_diff : 0.00514526
  33. ema21_ema50_diff : -0.00561939
  34. price_ema100_diff : -0.00918933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227103
  38. ema_slope_21 : 0.114339
  39. ema_slope_50 : 0.000780266
  40. ema_slope_100 : -0.025242
  41. rsi : 0.5884
  42. adx : 0.302235
  43. kc_percentage : 1.05081
  44. kc_width_percentage : 0.0135221
  45. volume_ema_diff : -0.956586
  46. volume_ema1 : 1848.0385022042
  47. volume_ema2 : 42567.836621303
  48. chop : 31.2573
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.74
  52. ema21 : 126.538
  53. ema50 : 125.772
  54. ema100 : 125.713
  55. price_ema9_diff : -6.59952E-7
  56. ema9_ema21_diff : 0.00159391
  57. ema21_ema50_diff : 0.00608945
  58. price_ema100_diff : 0.00816479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00561571
  62. ema_slope_21 : 0.030336
  63. ema_slope_50 : 0.0403837
  64. ema_slope_100 : 0.0188302
  65. rsi : 0.656661
  66. adx : 0.346224
  67. kc_percentage : 1.12708
  68. kc_width_percentage : 0.0021812
  69. volume_ema_diff : -0.997909
  70. volume_ema1 : 24.84337688009
  71. volume_ema2 : 11885.695692876
  72. chop : 63.5245
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107759
  77. 5m_price_ema100_diff: 
    -0.00694856
  78. 5m_price: 
    107010
  79. 5m_correlation_with_coin: 
    0.166204
  80. btc_indicators
  81. 15m_ema100: 
    108416
  82. 15m_price_ema100_diff: 
    -0.0129672
  83. 15m_price: 
    107010
  84. 15m_correlation_with_coin: 
    0.195307
  85. btc_indicators
  86. 1H_ema100: 
    108641
  87. 1H_price_ema100_diff: 
    -0.0150097
  88. 1H_price: 
    107010
  89. 1H_correlation_with_coin: 
    -0.026162
    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] => -0.51805337519624
            [ms_dist_from_last_low_pct] => 4.3127572016461
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.51805337519624
            [ms_dist_from_last_low_pct] => 4.3127572016461
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 21
            [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 16:20:00
                    [1] => 127.4
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-22 16:55:00
                    [1] => 126.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 17:05:00
                    [1] => 126.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 17:15:00
                    [1] => 126.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:25:00
                    [1] => 126.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:35:00
                    [1] => 126.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:40:00
                    [1] => 126.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:45:00
                    [1] => 126.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [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
            [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
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 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
0.5044
0.40%
TP to Pivot Distance
0.0787
0.06%
DateTime Price Type
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
2025-10-22 16:55:00 126.8 ↑ High
2025-10-22 17:05:00 126.8 ↑ High
2025-10-22 17:15:00 126.74 ↓ Low
2025-10-22 17:25:00 126.74 ↓ Low
2025-10-22 17:35:00 126.74 ↓ Low
2025-10-22 17:40:00 126.74 ↑ High
2025-10-22 17:45:00 126.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
21 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
4.7044
3.71%
TP to Pivot Distance
4.9287
3.90%
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
-0.52%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
12.9544
10.21%
TP to Pivot Distance
4.9287
3.90%
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
17:46:20		 22 Oct 2025
17:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.74 126.8956 126.4287 2 79.13
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 126.74
  • Stop Loss: 126.8956
  • Take Profit: 126.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.8956 - 126.74 = 0.15560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.74 - 126.4287 = 0.31129999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31129999999999 / 0.15560000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
6514.2856 100 51.3988 65.14
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 0.15560000000001

Taille de position = 8 / 0.15560000000001 = 51.41

Taille de position USD = 51.41 x 126.74 = 6515.7

Donc, tu peux acheter 51.41 avec un stoploss a 126.8956

Avec un position size USD de 6515.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.41 x 0.15560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.41 x 0.31129999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.41
  • Taille de position USD 6515.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.4288
            [stop_loss] => 126.8956
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.351
            [stop_loss] => 126.8956
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.2732
            [stop_loss] => 126.8956
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.1954
            [stop_loss] => 126.8956
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 126.1176
            [stop_loss] => 126.8956
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 126.0398
            [stop_loss] => 126.8956
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 125.962
            [stop_loss] => 126.8956
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 125.8842
            [stop_loss] => 126.8956
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 125.8064
            [stop_loss] => 126.8956
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 125.7286
            [stop_loss] => 126.8956
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 125.6508
            [stop_loss] => 126.8956
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 126.74000000
            [low] => 126.21000000
            [mfe_pct] => 0.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T17:46:20-04:00
            [end_at] => 2025-10-22T19:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 2.25
            [rr_ratio] => 0.24
            [high] => 128.99000000
            [low] => 126.21000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T17:46:20-04:00
            [end_at] => 2025-10-23T00:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.40000000
            [high_after] => 128.99000000
            [low_before] => 121.78000000
            [low_after] => 126.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)