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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 13:07:47

Take profit at 124.849 (1.5 %) and Stop Loss at 127.7005 (0.75 %)

Short Trade on HOOD

The 07 Nov 2025 at 13:07:47

With 8.4168 HOOD at 126.75$ per unit.

Position size of 1066.8262 $

Take profit at 124.849 (1.5 %) and Stop Loss at 127.7005 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.625587

15m : 0.026944

1H : 0.071936

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.6336552238
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 125.469
  4. ema21 : 127.315
  5. ema50 : 131.379
  6. ema100 : 135.215
  7. price_ema9_diff : 0.0102059
  8. ema9_ema21_diff : -0.0144995
  9. ema21_ema50_diff : -0.030937
  10. price_ema100_diff : -0.062609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224486
  14. ema_slope_21 : -0.245798
  15. ema_slope_50 : -0.215348
  16. ema_slope_100 : -0.154254
  17. rsi : 0.452056
  18. adx : 0.453094
  19. kc_percentage : 0.449375
  20. kc_width_percentage : 0.0619245
  21. volume_ema_diff : 1.32556
  22. volume_ema1 : 368269.45303918
  23. volume_ema2 : 158356.77607911
  24. chop : 38.9016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.576
  28. ema21 : 124.503
  29. ema50 : 125.673
  30. ema100 : 126.874
  31. price_ema9_diff : 0.0174495
  32. ema9_ema21_diff : 0.000587368
  33. ema21_ema50_diff : -0.00931621
  34. price_ema100_diff : -0.000979416
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00583693
  38. ema_slope_21 : -0.0733147
  39. ema_slope_50 : -0.0776113
  40. ema_slope_100 : -0.0565059
  41. rsi : 0.600428
  42. adx : 0.467412
  43. kc_percentage : 0.942688
  44. kc_width_percentage : 0.0406561
  45. volume_ema_diff : 1.08907
  46. volume_ema1 : 155622.77591535
  47. volume_ema2 : 74493.511522143
  48. chop : 36.569
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 125.473
  52. ema21 : 124.409
  53. ema50 : 124.125
  54. ema100 : 124.799
  55. price_ema9_diff : 0.0101773
  56. ema9_ema21_diff : 0.00854442
  57. ema21_ema50_diff : 0.00229092
  58. price_ema100_diff : 0.0156295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.245082
  62. ema_slope_21 : 0.135384
  63. ema_slope_50 : 0.0421898
  64. ema_slope_100 : 0.00481803
  65. rsi : 0.694662
  66. adx : 0.287075
  67. kc_percentage : 1.40509
  68. kc_width_percentage : 0.019958
  69. volume_ema_diff : -0.26519
  70. volume_ema1 : 34185.68266567
  71. volume_ema2 : 46523.196926977
  72. chop : 19.3036
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100950
  77. 5m_price_ema100_diff: 
    0.0146672
  78. 5m_price: 
    102430
  79. 5m_correlation_with_coin: 
    0.625587
  80. btc_indicators
  81. 15m_ema100: 
    101200
  82. 15m_price_ema100_diff: 
    0.0121547
  83. 15m_price: 
    102430
  84. 15m_correlation_with_coin: 
    0.026944
  85. btc_indicators
  86. 1H_ema100: 
    102765
  87. 1H_price_ema100_diff: 
    -0.00325408
  88. 1H_price: 
    102430
  89. 1H_correlation_with_coin: 
    0.071936
    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] => 2025-11-05 15:00:00
                    [1] => 144.2
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 11:00:00
                    [1] => 121.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 127.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8456331517253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8456331517253
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 18:15:00
                    [1] => 128.16
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 125.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 124.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 121.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 11:45:00
                    [1] => 121.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 127.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8456331517253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8456331517253
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-07 08:10:00
                    [1] => 124.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 08:15:00
                    [1] => 125.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 08:45:00
                    [1] => 124.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 125.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 121.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 10:15:00
                    [1] => 125.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 11:05:00
                    [1] => 123.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 11:15:00
                    [1] => 121.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 11:55:00
                    [1] => 121.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 13:05:00
                    [1] => 127.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8456331517253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.8456331517253
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6905
0.54%
TP to Pivot Distance
3.7090
2.97%
DateTime Price Type
2025-11-07 08:10:00 124.7 ↓ Low
2025-11-07 08:15:00 125.7 ↑ High
2025-11-07 08:45:00 124.72 ↓ Low
2025-11-07 09:30:00 125.52 ↑ High
2025-11-07 09:35:00 121.4 ↓ Low
2025-11-07 10:15:00 125.2 ↑ High
2025-11-07 11:05:00 123.2 ↑ High
2025-11-07 11:15:00 121.4 ↓ Low
2025-11-07 11:55:00 121.14 ↓ Low
2025-11-07 13:05:00 127.01 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7695
1.39%
TP to Pivot Distance
3.7090
2.97%
DateTime Price Type
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
2025-11-07 06:15:00 125.61 ↓ Low
2025-11-07 07:45:00 124.7 ↓ Low
2025-11-07 09:30:00 121.4 ↓ Low
2025-11-07 11:45:00 121.14 ↓ Low
2025-11-07 13:00:00 127.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4995
12.92%
TP to Pivot Distance
3.7090
2.97%
DateTime Price Type
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
2025-11-07 11:00:00 121.14 ↓ Low
2025-11-07 13:00:00 127.01 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
13:07:47		 07 Nov 2025
13:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.75 127.7005 124.849 2 79.16
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 126.75
  • Stop Loss: 127.7005
  • Take Profit: 124.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.7005 - 126.75 = 0.95050000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.75 - 124.849 = 1.901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.901 / 0.95050000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1066.8262 100 8.4168 10.67
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 0.95050000000001

Taille de position = 8 / 0.95050000000001 = 8.42

Taille de position USD = 8.42 x 126.75 = 1067.24

Donc, tu peux acheter 8.42 avec un stoploss a 127.7005

Avec un position size USD de 1067.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.42 x 0.95050000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.42 x 1.901 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.42
  • Taille de position USD 1067.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8836 % 117.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.849
            [entry_price] => 126.75
            [stop_loss] => 127.79555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.849
            [entry_price] => 126.75
            [stop_loss] => 127.8906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.849
            [entry_price] => 126.75
            [stop_loss] => 127.98565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.849
            [entry_price] => 126.75
            [stop_loss] => 128.17575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.23999999999999
            [max_drawdown] => 5.05
            [rr_ratio] => -0.05
            [high] => 131.80000000
            [low] => 126.99000000
            [mfe_pct] => -0.19
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T13:07:47-05:00
            [end_at] => 2025-11-07T15:07:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.23999999999999
            [max_drawdown] => 5.05
            [rr_ratio] => -0.05
            [high] => 131.80000000
            [low] => 126.99000000
            [mfe_pct] => -0.19
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T13:07:47-05:00
            [end_at] => 2025-11-07T20:07:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.01000000
            [high_after] => 131.80000000
            [low_before] => 121.14000000
            [low_after] => 126.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)