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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 01:55:54

Take profit at 129.1049 (0.23 %) and Stop Loss at 129.5475 (0.11 %)

Short Trade on HOOD

The 07 Nov 2025 at 01:55:54

With 54.2191 HOOD at 129.4$ per unit.

Position size of 7015.9495 $

Take profit at 129.1049 (0.23 %) and Stop Loss at 129.5475 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 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 : 0.193728

15m : 0.1922

1H : -0.0628

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.09836634826
Details
  1. score: 1.66
  2. 1H
  3. ema9 : 128.942
  4. ema21 : 131.185
  5. ema50 : 135.011
  6. ema100 : 138.654
  7. price_ema9_diff : 0.00354427
  8. ema9_ema21_diff : -0.0170974
  9. ema21_ema50_diff : -0.0283386
  10. price_ema100_diff : -0.0667479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33275
  14. ema_slope_21 : -0.350158
  15. ema_slope_50 : -0.240739
  16. ema_slope_100 : -0.16238
  17. rsi : 0.405815
  18. adx : 0.408113
  19. kc_percentage : 0.244811
  20. kc_width_percentage : 0.0484377
  21. volume_ema_diff : 0.0361935
  22. volume_ema1 : 127133.25111273
  23. volume_ema2 : 122692.56613428
  24. chop : 58.8519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.861
  28. ema21 : 128.567
  29. ema50 : 129.528
  30. ema100 : 131.962
  31. price_ema9_diff : 0.00417664
  32. ema9_ema21_diff : 0.00229102
  33. ema21_ema50_diff : -0.00742059
  34. price_ema100_diff : -0.019422
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0737726
  38. ema_slope_21 : 0.0245621
  39. ema_slope_50 : -0.0354407
  40. ema_slope_100 : -0.0574367
  41. rsi : 0.577463
  42. adx : 0.237597
  43. kc_percentage : 1.20217
  44. kc_width_percentage : 0.00914124
  45. volume_ema_diff : -0.76639
  46. volume_ema1 : 7821.8031737179
  47. volume_ema2 : 33482.392282738
  48. chop : 40.2862
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 129.237
  52. ema21 : 128.998
  53. ema50 : 128.607
  54. ema100 : 128.464
  55. price_ema9_diff : 0.00125928
  56. ema9_ema21_diff : 0.00184727
  57. ema21_ema50_diff : 0.00304301
  58. price_ema100_diff : 0.00728115
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0200191
  62. ema_slope_21 : 0.0337827
  63. ema_slope_50 : 0.025269
  64. ema_slope_100 : 0.013628
  65. rsi : 0.740374
  66. adx : 0.409887
  67. kc_percentage : 1.65562
  68. kc_width_percentage : 0.00253966
  69. volume_ema_diff : -0.950812
  70. volume_ema1 : 487.31503913132
  71. volume_ema2 : 9907.2170053031
  72. chop : 56.7366
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101791
  77. 5m_price_ema100_diff: 
    0.000903124
  78. 5m_price: 
    101883
  79. 5m_correlation_with_coin: 
    0.193728
  80. btc_indicators
  81. 15m_ema100: 
    102029
  82. 15m_price_ema100_diff: 
    -0.000370792
  83. 15m_price: 
    101991
  84. 15m_correlation_with_coin: 
    0.1922
  85. btc_indicators
  86. 1H_ema100: 
    103590
  87. 1H_price_ema100_diff: 
    -0.0164774
  88. 1H_price: 
    101883
  89. 1H_correlation_with_coin: 
    -0.0628
    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
            [ms_dist_from_last_low_pct] => 1.8897637795276
            [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 11:45:00
                    [1] => 128.5
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 01:45:00
                    [1] => 129.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7695635076681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [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 22:55:00
                    [1] => 127.86
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 01:45:00
                    [1] => 129.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 01:50:00
                    [1] => 129.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20133188787364
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.20133188787364
            [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
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1475
0.11%
TP to Pivot Distance
1.9549
1.51%
DateTime Price Type
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
2025-11-07 01:45:00 129.14 ↓ Low
2025-11-07 01:50:00 129.4 ↑ 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
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
3.4325
2.65%
TP to Pivot Distance
2.3649
1.83%
DateTime Price Type
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
2025-11-07 01:45:00 129.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.89%
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
14.6525
11.31%
TP to Pivot Distance
2.3649
1.83%
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
01:55:54		 07 Nov 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.4 129.5475 129.1049 2 79.22
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 129.4
  • Stop Loss: 129.5475
  • Take Profit: 129.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.5475 - 129.4 = 0.14750000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.4 - 129.1049 = 0.29510000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29510000000002 / 0.14750000000001 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
7015.9495 100 54.2191 70.16
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 0.14750000000001

Taille de position = 8 / 0.14750000000001 = 54.24

Taille de position USD = 54.24 x 129.4 = 7018.66

Donc, tu peux acheter 54.24 avec un stoploss a 129.5475

Avec un position size USD de 7018.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.24 x 0.14750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.24 x 0.29510000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 54.24
  • Taille de position USD 7018.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0541 % 47.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 129.105
            [stop_loss] => 129.5475
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 129.03125
            [stop_loss] => 129.5475
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 128.9575
            [stop_loss] => 129.5475
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 128.88375
            [stop_loss] => 129.5475
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 128.81
            [stop_loss] => 129.5475
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 128.73625
            [stop_loss] => 129.5475
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 128.6625
            [stop_loss] => 129.5475
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 128.58875
            [stop_loss] => 129.5475
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 128.515
            [stop_loss] => 129.5475
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 128.44125
            [stop_loss] => 129.5475
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 128.3675
            [stop_loss] => 129.5475
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 17.14
            [high] => 129.47000000
            [low] => 128.20000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 17.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T01:55:54-05:00
            [end_at] => 2025-11-07T03:55:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 67.14
            [high] => 129.47000000
            [low] => 124.70000000
            [mfe_pct] => 3.63
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 67.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T01:55:54-05:00
            [end_at] => 2025-11-07T08:55:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.40000000
            [high_after] => 129.47000000
            [low_before] => 127.15000000
            [low_after] => 124.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)