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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 02:19:54

Take profit at 129.1284 (0.19 %) and Stop Loss at 129.5058 (0.097 %)

Short Trade on HOOD

The 07 Nov 2025 at 02:19:54

With 63.6023 HOOD at 129.38$ per unit.

Position size of 8228.8599 $

Take profit at 129.1284 (0.19 %) and Stop Loss at 129.5058 (0.097 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.71
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 : 0.200171

15m : 0.207884

1H : -0.006824

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.08385446791
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 129.03
  4. ema21 : 131.021
  5. ema50 : 134.79
  6. ema100 : 138.464
  7. price_ema9_diff : 0.00270949
  8. ema9_ema21_diff : -0.0151986
  9. ema21_ema50_diff : -0.0279579
  10. price_ema100_diff : -0.0656088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280247
  14. ema_slope_21 : -0.325274
  15. ema_slope_50 : -0.234189
  16. ema_slope_100 : -0.160481
  17. rsi : 0.405272
  18. adx : 0.402733
  19. kc_percentage : 0.241901
  20. kc_width_percentage : 0.043879
  21. volume_ema_diff : -0.278258
  22. volume_ema1 : 84887.113275154
  23. volume_ema2 : 117614.31972408
  24. chop : 57.7619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 129.096
  28. ema21 : 128.735
  29. ema50 : 129.52
  30. ema100 : 131.796
  31. price_ema9_diff : 0.00219971
  32. ema9_ema21_diff : 0.00280259
  33. ema21_ema50_diff : -0.00606108
  34. price_ema100_diff : -0.0183359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0928785
  38. ema_slope_21 : 0.0426118
  39. ema_slope_50 : -0.0225785
  40. ema_slope_100 : -0.0491698
  41. rsi : 0.59774
  42. adx : 0.239175
  43. kc_percentage : 1.07589
  44. kc_width_percentage : 0.00852963
  45. volume_ema_diff : -0.878997
  46. volume_ema1 : 3728.3895401709
  47. volume_ema2 : 30812.477497261
  48. chop : 36.985
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 129.349
  52. ema21 : 129.135
  53. ema50 : 128.723
  54. ema100 : 128.495
  55. price_ema9_diff : 0.000235801
  56. ema9_ema21_diff : 0.00165879
  57. ema21_ema50_diff : 0.00319789
  58. price_ema100_diff : 0.00688343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0147446
  62. ema_slope_21 : 0.0263693
  63. ema_slope_50 : 0.0232479
  64. ema_slope_100 : 0.0141239
  65. rsi : 0.690276
  66. adx : 0.425806
  67. kc_percentage : 1.31998
  68. kc_width_percentage : 0.00212004
  69. volume_ema_diff : -0.976996
  70. volume_ema1 : 194.54575711236
  71. volume_ema2 : 8457.2075582786
  72. chop : 44.8562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101804
  77. 5m_price_ema100_diff: 
    0.0013385
  78. 5m_price: 
    101941
  79. 5m_correlation_with_coin: 
    0.200171
  80. btc_indicators
  81. 15m_ema100: 
    102034
  82. 15m_price_ema100_diff: 
    -0.000920239
  83. 15m_price: 
    101941
  84. 15m_correlation_with_coin: 
    0.207884
  85. btc_indicators
  86. 1H_ema100: 
    103550
  87. 1H_price_ema100_diff: 
    -0.0155407
  88. 1H_price: 
    101941
  89. 1H_correlation_with_coin: 
    -0.006824
    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] => -0.069514173167532
            [ms_dist_from_last_low_pct] => 1.8740157480315
            [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] => -0.069514173167532
            [ms_dist_from_last_low_pct] => 1.7538340542666
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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 23:10:00
                    [1] => 127.15
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 02:05:00
                    [1] => 129.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 02:15:00
                    [1] => 129.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069514173167532
            [ms_dist_from_last_low_pct] => 0.18584481957566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [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
-0.07%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0358
0.03%
TP to Pivot Distance
1.9784
1.53%
DateTime Price Type
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
2025-11-07 02:15:00 129.47 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
14.1042
10.89%
TP to Pivot Distance
2.3884
1.85%
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
-0.07%
Dist From Last Low Pct
1.87%
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
14.6942
11.35%
TP to Pivot Distance
2.3884
1.85%
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
02:19:54		 07 Nov 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.38 129.5058 129.1284 2 78.84
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 129.38
  • Stop Loss: 129.5058
  • Take Profit: 129.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.5058 - 129.38 = 0.1258

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.38 - 129.1284 = 0.2516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2516 / 0.1258 = 2

📌 Position Size

Amount Margin Quantity Leverage
8228.8599 100 63.6023 82.29
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 0.1258

Taille de position = 8 / 0.1258 = 63.59

Taille de position USD = 63.59 x 129.38 = 8227.27

Donc, tu peux acheter 63.59 avec un stoploss a 129.5058

Avec un position size USD de 8227.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.59 x 0.1258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.59 x 0.2516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 63.59
  • Taille de position USD 8227.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 129.1284
            [stop_loss] => 129.5058
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 129.0655
            [stop_loss] => 129.5058
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 129.0026
            [stop_loss] => 129.5058
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 128.9397
            [stop_loss] => 129.5058
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 128.8768
            [stop_loss] => 129.5058
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 128.8139
            [stop_loss] => 129.5058
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 128.751
            [stop_loss] => 129.5058
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 128.6881
            [stop_loss] => 129.5058
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 128.6252
            [stop_loss] => 129.5058
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 128.5623
            [stop_loss] => 129.5058
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 128.4994
            [stop_loss] => 129.5058
            [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] => 1.18
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 129.38000000
            [low] => 128.20000000
            [mfe_pct] => 0.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T02:19:54-05:00
            [end_at] => 2025-11-07T04:19:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.68
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 129.38000000
            [low] => 124.70000000
            [mfe_pct] => 3.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T02:19:54-05:00
            [end_at] => 2025-11-07T09:19:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.47000000
            [high_after] => 129.38000000
            [low_before] => 127.15000000
            [low_after] => 124.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)