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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 01:30:33

Take profit at 128.825 (0.27 %) and Stop Loss at 129.3425 (0.13 %)

Short Trade on HOOD

The 07 Nov 2025 at 01:30:33

With 46.3742 HOOD at 129.17$ per unit.

Position size of 5990.1546 $

Take profit at 128.825 (0.27 %) and Stop Loss at 129.3425 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.196443

15m : 0.226955

1H : -0.023779

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.115006491
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 128.896
  4. ema21 : 131.165
  5. ema50 : 135.002
  6. ema100 : 138.65
  7. price_ema9_diff : 0.00211804
  8. ema9_ema21_diff : -0.0172914
  9. ema21_ema50_diff : -0.0284286
  10. price_ema100_diff : -0.0683761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335604
  14. ema_slope_21 : -0.351431
  15. ema_slope_50 : -0.24128
  16. ema_slope_100 : -0.162649
  17. rsi : 0.398081
  18. adx : 0.408113
  19. kc_percentage : 0.211611
  20. kc_width_percentage : 0.048524
  21. volume_ema_diff : 0.0325515
  22. volume_ema1 : 126624.60711273
  23. volume_ema2 : 122632.72566369
  24. chop : 58.8519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.798
  28. ema21 : 128.512
  29. ema50 : 129.539
  30. ema100 : 131.98
  31. price_ema9_diff : 0.00288639
  32. ema9_ema21_diff : 0.00222211
  33. ema21_ema50_diff : -0.00793002
  34. price_ema100_diff : -0.0212954
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0638572
  38. ema_slope_21 : 0.0157475
  39. ema_slope_50 : -0.0411638
  40. ema_slope_100 : -0.0600812
  41. rsi : 0.582004
  42. adx : 0.244299
  43. kc_percentage : 1.0051
  44. kc_width_percentage : 0.0100821
  45. volume_ema_diff : -0.666337
  46. volume_ema1 : 11569.127427243
  47. volume_ema2 : 34673.134122742
  48. chop : 41.4344
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 129.143
  52. ema21 : 128.837
  53. ema50 : 128.462
  54. ema100 : 128.369
  55. price_ema9_diff : 0.000204028
  56. ema9_ema21_diff : 0.00237883
  57. ema21_ema50_diff : 0.00291825
  58. price_ema100_diff : 0.00623944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0501705
  62. ema_slope_21 : 0.0515911
  63. ema_slope_50 : 0.029947
  64. ema_slope_100 : 0.014812
  65. rsi : 0.690355
  66. adx : 0.412358
  67. kc_percentage : 1.30508
  68. kc_width_percentage : 0.00296671
  69. volume_ema_diff : -0.92266
  70. volume_ema1 : 930.51207840344
  71. volume_ema2 : 12031.504057648
  72. chop : 35.0636
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101775
  77. 5m_price_ema100_diff: 
    0.00417146
  78. 5m_price: 
    102200
  79. 5m_correlation_with_coin: 
    0.196443
  80. btc_indicators
  81. 15m_ema100: 
    102017
  82. 15m_price_ema100_diff: 
    0.00178635
  83. 15m_price: 
    102200
  84. 15m_correlation_with_coin: 
    0.226955
  85. btc_indicators
  86. 1H_ema100: 
    103596
  87. 1H_price_ema100_diff: 
    -0.0134837
  88. 1H_price: 
    102200
  89. 1H_correlation_with_coin: 
    -0.023779
    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 22:00:00
                    [1] => 138.99
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 129.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17774343122103
            [ms_dist_from_last_low_pct] => 1.7086614173228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8897637795276
            [ms_bos_up] => 0
            [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 01:00:00
                    [1] => 129.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17774343122103
            [ms_dist_from_last_low_pct] => 1.5886747935509
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7695635076681
            [ms_bos_up] => 1
            [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 01:00:00
                    [1] => 129.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 129.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17774343122103
            [ms_dist_from_last_low_pct] => 0.12402139369041
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.30230214712039
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
0.04%
TP to Pivot Distance
1.6750
1.30%
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 01:00:00 129.4 ↑ High
2025-11-07 01:15:00 129.01 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2675
11.03%
TP to Pivot Distance
2.0850
1.62%
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 01:00:00 129.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8575
11.49%
TP to Pivot Distance
2.0850
1.62%
DateTime Price Type
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
2025-11-07 01:00:00 129.4 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
01:30:33		 07 Nov 2025
01:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.17 129.3425 128.825 2 77.61
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 129.17
  • Stop Loss: 129.3425
  • Take Profit: 128.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.3425 - 129.17 = 0.17250000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.17 - 128.825 = 0.345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.345 / 0.17250000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5990.1546 100 46.3742 59.90
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 0.17250000000001

Taille de position = 8 / 0.17250000000001 = 46.38

Taille de position USD = 46.38 x 129.17 = 5990.9

Donc, tu peux acheter 46.38 avec un stoploss a 129.3425

Avec un position size USD de 5990.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.38 x 0.17250000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.38 x 0.345 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.38
  • Taille de position USD 5990.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1781 % 133.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.825
            [entry_price] => 129.17
            [stop_loss] => 129.35975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 128.825
            [entry_price] => 129.17
            [stop_loss] => 129.377
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 128.825
            [entry_price] => 129.17
            [stop_loss] => 129.39425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 128.825
            [entry_price] => 129.17
            [stop_loss] => 129.42875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 0.1
            [high] => 129.47000000
            [low] => 129.14000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T01:30:33-05:00
            [end_at] => 2025-11-07T03:30:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.47
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 14.9
            [high] => 129.47000000
            [low] => 124.70000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 14.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T01:30:33-05:00
            [end_at] => 2025-11-07T08:30:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.40000000
            [high_after] => 129.47000000
            [low_before] => 127.15000000
            [low_after] => 125.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)