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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 01:40:40

Take profit at 128.8361 (0.24 %) and Stop Loss at 129.292 (0.12 %)

Short Trade on HOOD

The 07 Nov 2025 at 01:40:40

With 52.6404 HOOD at 129.14$ per unit.

Position size of 6797.981 $

Take profit at 128.8361 (0.24 %) and Stop Loss at 129.292 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.77
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 : 0.202282

15m : -0.104907

1H : 0.029362

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1013163564
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 128.89
  4. ema21 : 131.162
  5. ema50 : 135.001
  6. ema100 : 138.649
  7. price_ema9_diff : 0.00193193
  8. ema9_ema21_diff : -0.0173167
  9. ema21_ema50_diff : -0.0284403
  10. price_ema100_diff : -0.0685885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335976
  14. ema_slope_21 : -0.351597
  15. ema_slope_50 : -0.24135
  16. ema_slope_100 : -0.162684
  17. rsi : 0.397334
  18. adx : 0.408113
  19. kc_percentage : 0.207281
  20. kc_width_percentage : 0.0485352
  21. volume_ema_diff : 0.0337231
  22. volume_ema1 : 126788.18444606
  23. volume_ema2 : 122651.97005585
  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 : 0.00265347
  32. ema9_ema21_diff : 0.00222211
  33. ema21_ema50_diff : -0.00793002
  34. price_ema100_diff : -0.0215227
  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 : 0.982067
  44. kc_width_percentage : 0.0100844
  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 : 129.147
  52. ema21 : 128.892
  53. ema50 : 128.517
  54. ema100 : 128.412
  55. price_ema9_diff : -5.52599E-5
  56. ema9_ema21_diff : 0.00197781
  57. ema21_ema50_diff : 0.0029182
  58. price_ema100_diff : 0.00566893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0335216
  62. ema_slope_21 : 0.0433011
  63. ema_slope_50 : 0.0278833
  64. ema_slope_100 : 0.0141759
  65. rsi : 0.672341
  66. adx : 0.404518
  67. kc_percentage : 1.19913
  68. kc_width_percentage : 0.00249653
  69. volume_ema_diff : -0.94817
  70. volume_ema1 : 577.13825706819
  71. volume_ema2 : 11135.235951541
  72. chop : 60.2492
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101773
  77. 5m_price_ema100_diff: 
    0.00244395
  78. 5m_price: 
    102022
  79. 5m_correlation_with_coin: 
    0.202282
  80. btc_indicators
  81. 15m_ema100: 
    102015
  82. 15m_price_ema100_diff: 
    0.000642041
  83. 15m_price: 
    102081
  84. 15m_correlation_with_coin: 
    -0.104907
  85. btc_indicators
  86. 1H_ema100: 
    103593
  87. 1H_price_ema100_diff: 
    -0.0151665
  88. 1H_price: 
    102022
  89. 1H_correlation_with_coin: 
    0.029362
    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] => -0.20092735703247
            [ms_dist_from_last_low_pct] => 1.6850393700787
            [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] => -0.20092735703247
            [ms_dist_from_last_low_pct] => 1.5650806134487
            [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] => -0.20092735703247
            [ms_dist_from_last_low_pct] => 0.10076738237346
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [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
-0.20%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.1080
0.08%
TP to Pivot Distance
1.6861
1.31%
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
-0.20%
Dist From Last Low Pct
1.57%
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
14.3180
11.07%
TP to Pivot Distance
2.0961
1.63%
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
-0.20%
Dist From Last Low Pct
1.69%
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
14.9080
11.53%
TP to Pivot Distance
2.0961
1.63%
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
01:40:40		 07 Nov 2025
01:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.14 129.292 128.8361 2 79.34
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 129.14
  • Stop Loss: 129.292
  • Take Profit: 128.8361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.292 - 129.14 = 0.15200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.14 - 128.8361 = 0.3039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3039 / 0.15200000000002 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
6797.981 100 52.6404 67.98
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 0.15200000000002

Taille de position = 8 / 0.15200000000002 = 52.63

Taille de position USD = 52.63 x 129.14 = 6796.64

Donc, tu peux acheter 52.63 avec un stoploss a 129.292

Avec un position size USD de 6796.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.63 x 0.15200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.63 x 0.3039 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 52.63
  • Taille de position USD 6796.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2013 % 171.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.8361
            [entry_price] => 129.14
            [stop_loss] => 129.3072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 128.8361
            [entry_price] => 129.14
            [stop_loss] => 129.3224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 128.8361
            [entry_price] => 129.14
            [stop_loss] => 129.3376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 128.8361
            [entry_price] => 129.14
            [stop_loss] => 129.368
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 0.58
            [high] => 129.47000000
            [low] => 128.95000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T01:40:40-05:00
            [end_at] => 2025-11-07T03:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 13.45
            [high] => 129.47000000
            [low] => 124.70000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T01:40:40-05:00
            [end_at] => 2025-11-07T08:40:40-05:00
        )

    [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
        )

)