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Short Trade on HOOD

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Short Trade on HOOD 22 Oct 2025 at 19:09:34

Take profit at 126.3241 (0.14 %) and Stop Loss at 126.5879 (0.069 %)

Short Trade on HOOD

The 22 Oct 2025 at 19:09:34

With 90.9663 HOOD at 126.5$ per unit.

Position size of 11507.2333 $

Take profit at 126.3241 (0.14 %) and Stop Loss at 126.5879 (0.069 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.312826

15m : 0.070801

1H : -0.145962

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05862978957
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 126.204
  4. ema21 : 127.586
  5. ema50 : 130
  6. ema100 : 131.137
  7. price_ema9_diff : 0.00233781
  8. ema9_ema21_diff : -0.0108292
  9. ema21_ema50_diff : -0.0185659
  10. price_ema100_diff : -0.0353664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293731
  14. ema_slope_21 : -0.254641
  15. ema_slope_50 : -0.166818
  16. ema_slope_100 : -0.0927478
  17. rsi : 0.418957
  18. adx : 0.398542
  19. kc_percentage : 0.312562
  20. kc_width_percentage : 0.0406491
  21. volume_ema_diff : -0.539964
  22. volume_ema1 : 45176.969141465
  23. volume_ema2 : 98203.299435928
  24. chop : 19.2872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.377
  28. ema21 : 125.984
  29. ema50 : 126.442
  30. ema100 : 127.644
  31. price_ema9_diff : 0.000969343
  32. ema9_ema21_diff : 0.00311635
  33. ema21_ema50_diff : -0.00361552
  34. price_ema100_diff : -0.00896705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0711618
  38. ema_slope_21 : 0.0729121
  39. ema_slope_50 : 0.00307019
  40. ema_slope_100 : -0.0197652
  41. rsi : 0.565387
  42. adx : 0.227999
  43. kc_percentage : 0.908523
  44. kc_width_percentage : 0.00961926
  45. volume_ema_diff : -0.960465
  46. volume_ema1 : 1399.5827643506
  47. volume_ema2 : 35401.941528143
  48. chop : 65.2525
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 126.415
  52. ema21 : 126.41
  53. ema50 : 125.978
  54. ema100 : 125.284
  55. price_ema9_diff : 0.000667595
  56. ema9_ema21_diff : 4.41422E-5
  57. ema21_ema50_diff : 0.00342255
  58. price_ema100_diff : 0.009701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00182194
  62. ema_slope_21 : -0.00222232
  63. ema_slope_50 : 0.0166381
  64. ema_slope_100 : 0.0198742
  65. rsi : 0.595638
  66. adx : 0.144374
  67. kc_percentage : 1.01396
  68. kc_width_percentage : 0.00131909
  69. volume_ema_diff : -0.969163
  70. volume_ema1 : 108.29255095514
  71. volume_ema2 : 3511.777118631
  72. chop : 52.5797
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107652
  77. 5m_price_ema100_diff: 
    -0.00233316
  78. 5m_price: 
    107401
  79. 5m_correlation_with_coin: 
    0.312826
  80. btc_indicators
  81. 15m_ema100: 
    108108
  82. 15m_price_ema100_diff: 
    -0.00654334
  83. 15m_price: 
    107401
  84. 15m_correlation_with_coin: 
    0.070801
  85. btc_indicators
  86. 1H_ema100: 
    108611
  87. 1H_price_ema100_diff: 
    -0.0111432
  88. 1H_price: 
    107401
  89. 1H_correlation_with_coin: 
    -0.145962
    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] => -0.70643642072214
            [ms_dist_from_last_low_pct] => 4.1152263374486
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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 03:30:00
                    [1] => 130.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 131.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 130.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 131.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 131.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 07:45:00
                    [1] => 129.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 09:15:00
                    [1] => 131.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 121.5
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 126.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70643642072214
            [ms_dist_from_last_low_pct] => 0.22977577054117
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.94287298946202
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:15:00
                    [1] => 126.74
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-22 17:50:00
                    [1] => 126.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 126.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:10:00
                    [1] => 126.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 126.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 126.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 126.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:55:00
                    [1] => 126.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:00:00
                    [1] => 126.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.110794555239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.110794555239
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1521
0.12%
TP to Pivot Distance
0.1141
0.09%
DateTime Price Type
2025-10-22 17:15:00 126.74 ↓ Low
2025-10-22 17:40:00 126.74 ↑ High
2025-10-22 17:50:00 126.74 ↑ High
2025-10-22 18:00:00 126.21 ↓ Low
2025-10-22 18:10:00 126.21 ↓ Low
2025-10-22 18:20:00 126.36 ↑ High
2025-10-22 18:30:00 126.36 ↑ High
2025-10-22 18:45:00 126.36 ↓ Low
2025-10-22 18:55:00 126.36 ↓ Low
2025-10-22 19:00:00 126.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0121
3.96%
TP to Pivot Distance
4.8241
3.82%
DateTime Price Type
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
2025-10-22 18:00:00 126.21 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
13.2621
10.48%
TP to Pivot Distance
4.8241
3.82%
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
19:09:34		 22 Oct 2025
19:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.5 126.5879 126.3241 2 79.35
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 126.5
  • Stop Loss: 126.5879
  • Take Profit: 126.3241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.5879 - 126.5 = 0.087900000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.5 - 126.3241 = 0.1759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1759 / 0.087900000000005 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
11507.2333 100 90.9663 115.07
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 0.087900000000005

Taille de position = 8 / 0.087900000000005 = 91.01

Taille de position USD = 91.01 x 126.5 = 11512.77

Donc, tu peux acheter 91.01 avec un stoploss a 126.5879

Avec un position size USD de 11512.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.01 x 0.087900000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.01 x 0.1759 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 91.01
  • Taille de position USD 11512.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1423 % 204.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.3241
            [entry_price] => 126.5
            [stop_loss] => 126.59669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.3241
            [entry_price] => 126.5
            [stop_loss] => 126.60548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.3241
            [entry_price] => 126.5
            [stop_loss] => 126.61427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.3241
            [entry_price] => 126.5
            [stop_loss] => 126.63185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 1.05
            [rr_ratio] => 0.28
            [high] => 127.55000000
            [low] => 126.21000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:09:34-04:00
            [end_at] => 2025-10-22T21:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 2.49
            [rr_ratio] => 0.12
            [high] => 128.99000000
            [low] => 126.21000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:09:34-04:00
            [end_at] => 2025-10-23T02:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.40000000
            [high_after] => 128.99000000
            [low_before] => 124.80000000
            [low_after] => 126.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)