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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 02:10:00

Take profit at 129.2006 (0.21 %) and Stop Loss at 129.6047 (0.1 %)

Short Trade on HOOD

The 07 Nov 2025 at 02:10:00

With 59.4009 HOOD at 129.47$ per unit.

Position size of 7690.6292 $

Take profit at 129.2006 (0.21 %) and Stop Loss at 129.6047 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
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 : bull_low
BTC Correlation Score

5m : 0.204621

15m : 0.105651

1H : -0.004841

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.77
  4. atr: 0.08978545769
Details
  1. score: 1.77
  2. 1H
  3. ema9 : 129.048
  4. ema21 : 131.029
  5. ema50 : 134.793
  6. ema100 : 138.466
  7. price_ema9_diff : 0.00326704
  8. ema9_ema21_diff : -0.0151228
  9. ema21_ema50_diff : -0.0279227
  10. price_ema100_diff : -0.0649709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279124
  14. ema_slope_21 : -0.324774
  15. ema_slope_50 : -0.233977
  16. ema_slope_100 : -0.160376
  17. rsi : 0.408593
  18. adx : 0.402733
  19. kc_percentage : 0.255901
  20. kc_width_percentage : 0.0437867
  21. volume_ema_diff : -0.279269
  22. volume_ema1 : 84757.227008487
  23. volume_ema2 : 117599.03898683
  24. chop : 57.76
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 129.025
  28. ema21 : 128.67
  29. ema50 : 129.527
  30. ema100 : 131.853
  31. price_ema9_diff : 0.00344869
  32. ema9_ema21_diff : 0.00275331
  33. ema21_ema50_diff : -0.00661154
  34. price_ema100_diff : -0.0180784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0885241
  38. ema_slope_21 : 0.0358656
  39. ema_slope_50 : -0.0279519
  40. ema_slope_100 : -0.0524072
  41. rsi : 0.613638
  42. adx : 0.240719
  43. kc_percentage : 1.16804
  44. kc_width_percentage : 0.00916188
  45. volume_ema_diff : -0.830101
  46. volume_ema1 : 5446.3061602564
  47. volume_ema2 : 32056.270381026
  48. chop : 38.2119
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 129.309
  52. ema21 : 129.074
  53. ema50 : 128.665
  54. ema100 : 128.457
  55. price_ema9_diff : 0.00123855
  56. ema9_ema21_diff : 0.00182019
  57. ema21_ema50_diff : 0.00318347
  58. price_ema100_diff : 0.00788125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0153804
  62. ema_slope_21 : 0.0290685
  63. ema_slope_50 : 0.024061
  64. ema_slope_100 : 0.0141475
  65. rsi : 0.757463
  66. adx : 0.423128
  67. kc_percentage : 1.77208
  68. kc_width_percentage : 0.00227222
  69. volume_ema_diff : -0.976129
  70. volume_ema1 : 218.31072850281
  71. volume_ema2 : 9145.6130326875
  72. chop : 47.8076
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101814
  77. 5m_price_ema100_diff: 
    0.00096272
  78. 5m_price: 
    101912
  79. 5m_correlation_with_coin: 
    0.204621
  80. btc_indicators
  81. 15m_ema100: 
    102058
  82. 15m_price_ema100_diff: 
    -0.00142875
  83. 15m_price: 
    101912
  84. 15m_correlation_with_coin: 
    0.105651
  85. btc_indicators
  86. 1H_ema100: 
    103549
  87. 1H_price_ema100_diff: 
    -0.0158096
  88. 1H_price: 
    101912
  89. 1H_correlation_with_coin: 
    -0.004841
    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 02:00:00
                    [1] => 129.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9448818897638
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9448818897638
            [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 02:00:00
                    [1] => 129.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8246165945733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8246165945733
            [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 22:55:00
                    [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 02:05:00
                    [1] => 129.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25553662691653
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.25553662691653
            [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
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
0.10%
TP to Pivot Distance
2.0506
1.59%
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 02:05:00 129.47 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0053
10.81%
TP to Pivot Distance
2.4606
1.90%
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 02:00:00 129.47 ↑ 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
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5953
11.26%
TP to Pivot Distance
2.4606
1.90%
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 02:00:00 129.47 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
02:10:00		 07 Nov 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.47 129.6047 129.2006 2 78.51
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 129.47
  • Stop Loss: 129.6047
  • Take Profit: 129.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.6047 - 129.47 = 0.13470000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.47 - 129.2006 = 0.26939999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26939999999999 / 0.13470000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7690.6292 100 59.4009 76.91
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 0.13470000000001

Taille de position = 8 / 0.13470000000001 = 59.39

Taille de position USD = 59.39 x 129.47 = 7689.22

Donc, tu peux acheter 59.39 avec un stoploss a 129.6047

Avec un position size USD de 7689.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.39 x 0.13470000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.39 x 0.26939999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.39
  • Taille de position USD 7689.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 129.2006
            [stop_loss] => 129.6047
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 129.13325
            [stop_loss] => 129.6047
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 129.0659
            [stop_loss] => 129.6047
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 128.99855
            [stop_loss] => 129.6047
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 128.9312
            [stop_loss] => 129.6047
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 128.86385
            [stop_loss] => 129.6047
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 128.7965
            [stop_loss] => 129.6047
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 128.72915
            [stop_loss] => 129.6047
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 128.6618
            [stop_loss] => 129.6047
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 128.59445
            [stop_loss] => 129.6047
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 128.5271
            [stop_loss] => 129.6047
            [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] => 1.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 129.47000000
            [low] => 128.20000000
            [mfe_pct] => 0.98
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 25
            [start_at] => 2025-11-07T02:10:00-05:00
            [end_at] => 2025-11-07T04:10:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 129.47000000
            [low] => 124.70000000
            [mfe_pct] => 3.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 85
            [start_at] => 2025-11-07T02:10:00-05:00
            [end_at] => 2025-11-07T09:10:00-05:00
        )

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

)