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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 00:59:35

Take profit at 128.8075 (0.33 %) and Stop Loss at 129.4562 (0.17 %)

Short Trade on HOOD

The 07 Nov 2025 at 00:59:35

With 36.9946 HOOD at 129.24$ per unit.

Position size of 4781.1876 $

Take profit at 128.8075 (0.33 %) and Stop Loss at 129.4562 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.194417

15m : -0.012589

1H : 0.065695

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.98
  4. atr: 0.1441650199
Details
  1. score: 1.98
  2. 1H
  3. ema9 : 128.828
  4. ema21 : 131.364
  5. ema50 : 135.243
  6. ema100 : 138.857
  7. price_ema9_diff : 0.00319231
  8. ema9_ema21_diff : -0.0193034
  9. ema21_ema50_diff : -0.0286788
  10. price_ema100_diff : -0.0692588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393427
  14. ema_slope_21 : -0.375669
  15. ema_slope_50 : -0.2469
  16. ema_slope_100 : -0.164106
  17. rsi : 0.399832
  18. adx : 0.413528
  19. kc_percentage : 0.216114
  20. kc_width_percentage : 0.0525451
  21. volume_ema_diff : 0.450905
  22. volume_ema1 : 183752.8755691
  23. volume_ema2 : 126647.05810669
  24. chop : 59.6566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.418
  28. ema21 : 128.285
  29. ema50 : 129.589
  30. ema100 : 132.197
  31. price_ema9_diff : 0.00639391
  32. ema9_ema21_diff : 0.00104282
  33. ema21_ema50_diff : -0.0100657
  34. price_ema100_diff : -0.0223709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296841
  38. ema_slope_21 : -0.01228
  39. ema_slope_50 : -0.0592054
  40. ema_slope_100 : -0.0703945
  41. rsi : 0.593601
  42. adx : 0.261471
  43. kc_percentage : 1.1104
  44. kc_width_percentage : 0.0122789
  45. volume_ema_diff : -0.168982
  46. volume_ema1 : 32256.261516947
  47. volume_ema2 : 38815.393783122
  48. chop : 44.2529
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 128.927
  52. ema21 : 128.478
  53. ema50 : 128.209
  54. ema100 : 128.189
  55. price_ema9_diff : 0.00242359
  56. ema9_ema21_diff : 0.00349837
  57. ema21_ema50_diff : 0.00209731
  58. price_ema100_diff : 0.00819774
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0852517
  62. ema_slope_21 : 0.0532512
  63. ema_slope_50 : 0.0224237
  64. ema_slope_100 : 0.00958028
  65. rsi : 0.777547
  66. adx : 0.369417
  67. kc_percentage : 1.97509
  68. kc_width_percentage : 0.00386786
  69. volume_ema_diff : -0.730746
  70. volume_ema1 : 4150.9825802212
  71. volume_ema2 : 15416.653261517
  72. chop : 15.5956
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101672
  77. 5m_price_ema100_diff: 
    0.00685054
  78. 5m_price: 
    102369
  79. 5m_correlation_with_coin: 
    0.194417
  80. btc_indicators
  81. 15m_ema100: 
    102054
  82. 15m_price_ema100_diff: 
    0.00165363
  83. 15m_price: 
    102223
  84. 15m_correlation_with_coin: 
    -0.012589
  85. btc_indicators
  86. 1H_ema100: 
    103776
  87. 1H_price_ema100_diff: 
    -0.013561
  88. 1H_price: 
    102369
  89. 1H_correlation_with_coin: 
    0.065695
    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] => 2025-11-04 20:00:00
                    [1] => 132.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 138.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 135.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 144.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 135.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 141.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 138.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 143.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 15:00:00
                    [1] => 126.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 21:00:00
                    [1] => 127
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.006266973052
            [ms_dist_from_last_low_pct] => 1.7637795275591
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.20514439008995
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-06 08:30:00
                    [1] => 143.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 128.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 13:30:00
                    [1] => 132.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 126.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 128.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 128.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 129.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 21:15:00
                    [1] => 127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 127.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 00:45:00
                    [1] => 129.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6437278804562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6437278804562
            [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] => 2025-11-06 22:05:00
                    [1] => 128.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 22:10:00
                    [1] => 127.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 22:55:00
                    [1] => 127.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:10:00
                    [1] => 127.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:25:00
                    [1] => 127.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 23:45:00
                    [1] => 127.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 23:55:00
                    [1] => 127.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 00:05:00
                    [1] => 127.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 00:45:00
                    [1] => 129.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 00:55:00
                    [1] => 129.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2693935119887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [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: 0

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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.2162
0.17%
TP to Pivot Distance
1.6575
1.29%
DateTime Price Type
2025-11-06 22:05:00 128.34 ↑ High
2025-11-06 22:10:00 127.46 ↓ Low
2025-11-06 22:55:00 127.86 ↑ High
2025-11-06 23:10:00 127.15 ↓ Low
2025-11-06 23:25:00 127.8 ↑ High
2025-11-06 23:45:00 127.62 ↓ Low
2025-11-06 23:55:00 127.62 ↓ Low
2025-11-07 00:05:00 127.62 ↓ Low
2025-11-07 00:45:00 129.24 ↑ High
2025-11-07 00:55:00 129.24 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1538
10.93%
TP to Pivot Distance
2.0675
1.61%
DateTime Price Type
2025-11-06 08:30:00 143.61 ↑ High
2025-11-06 11:45:00 128.5 ↓ Low
2025-11-06 13:30:00 132.98 ↑ High
2025-11-06 15:45:00 126.74 ↓ Low
2025-11-06 17:00:00 128.68 ↑ High
2025-11-06 18:15:00 128.16 ↓ Low
2025-11-06 20:00:00 129.36 ↑ High
2025-11-06 21:15:00 127 ↓ Low
2025-11-06 23:00:00 127.15 ↓ Low
2025-11-07 00:45:00 129.24 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
1.76%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7438
11.39%
TP to Pivot Distance
2.0675
1.61%
DateTime Price Type
2025-11-04 20:00:00 132.36 ↓ Low
2025-11-04 22:00:00 138.99 ↑ High
2025-11-05 06:00:00 135.74 ↓ Low
2025-11-05 15:00:00 144.2 ↑ High
2025-11-05 16:00:00 135.66 ↓ Low
2025-11-05 22:00:00 141.71 ↑ High
2025-11-06 03:00:00 138.76 ↓ Low
2025-11-06 08:00:00 143.61 ↑ High
2025-11-06 15:00:00 126.74 ↓ Low
2025-11-06 21:00:00 127 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
00:59:35		 07 Nov 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.24 129.4562 128.8075 2 75.47
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 129.24
  • Stop Loss: 129.4562
  • Take Profit: 128.8075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.4562 - 129.24 = 0.21619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.24 - 128.8075 = 0.4325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4325 / 0.21619999999999 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
4781.1876 100 36.9946 47.81
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 0.21619999999999

Taille de position = 8 / 0.21619999999999 = 37

Taille de position USD = 37 x 129.24 = 4781.88

Donc, tu peux acheter 37 avec un stoploss a 129.4562

Avec un position size USD de 4781.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37 x 0.21619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37 x 0.4325 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37
  • Taille de position USD 4781.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.178 % 106.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.8075
            [entry_price] => 129.24
            [stop_loss] => 129.47782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 128.8075
            [entry_price] => 129.24
            [stop_loss] => 129.49944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 128.8075
            [entry_price] => 129.24
            [stop_loss] => 129.52106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 128.8075
            [entry_price] => 129.24
            [stop_loss] => 129.5643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 1
            [high] => 129.47000000
            [low] => 129.01000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T00:59:35-05:00
            [end_at] => 2025-11-07T02:59:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.54
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 19.74
            [high] => 129.47000000
            [low] => 124.70000000
            [mfe_pct] => 3.51
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 19.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T00:59:35-05:00
            [end_at] => 2025-11-07T07:59:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.24000000
            [high_after] => 129.47000000
            [low_before] => 127.00000000
            [low_after] => 125.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)