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Short Trade on HOOD

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Short Trade on HOOD 07 Nov 2025 at 13:19:06

Take profit at 125.1939 (1.48 %) and Stop Loss at 128.008 (0.74 %)

Short Trade on HOOD

The 07 Nov 2025 at 13:19:06

With 8.5285 HOOD at 127.07$ per unit.

Position size of 1083.7129 $

Take profit at 125.1939 (1.48 %) and Stop Loss at 128.008 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
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 : 0.626392

15m : 0.008915

1H : 0.102929

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.6253562593
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 125.533
  4. ema21 : 127.344
  5. ema50 : 131.392
  6. ema100 : 135.222
  7. price_ema9_diff : 0.01224
  8. ema9_ema21_diff : -0.0142221
  9. ema21_ema50_diff : -0.0308081
  10. price_ema100_diff : -0.0602864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22035
  14. ema_slope_21 : -0.24395
  15. ema_slope_50 : -0.214572
  16. ema_slope_100 : -0.153871
  17. rsi : 0.461928
  18. adx : 0.448672
  19. kc_percentage : 0.486761
  20. kc_width_percentage : 0.0640979
  21. volume_ema_diff : 1.38387
  22. volume_ema1 : 381102.56843918
  23. volume_ema2 : 159866.55436146
  24. chop : 38.9877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.191
  28. ema21 : 124.796
  29. ema50 : 125.789
  30. ema100 : 127.135
  31. price_ema9_diff : 0.0150028
  32. ema9_ema21_diff : 0.0031641
  33. ema21_ema50_diff : -0.00788774
  34. price_ema100_diff : -0.000518304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299913
  38. ema_slope_21 : -0.0505627
  39. ema_slope_50 : -0.0689259
  40. ema_slope_100 : -0.056064
  41. rsi : 0.602617
  42. adx : 0.448689
  43. kc_percentage : 0.951723
  44. kc_width_percentage : 0.0399043
  45. volume_ema_diff : 0.57103
  46. volume_ema1 : 114772.14748801
  47. volume_ema2 : 73055.319941978
  48. chop : 32.8099
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 126.146
  52. ema21 : 124.925
  53. ema50 : 124.374
  54. ema100 : 124.88
  55. price_ema9_diff : 0.0073184
  56. ema9_ema21_diff : 0.00977984
  57. ema21_ema50_diff : 0.00443017
  58. price_ema100_diff : 0.0175308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.268241
  62. ema_slope_21 : 0.166415
  63. ema_slope_50 : 0.0632354
  64. ema_slope_100 : 0.0172358
  65. rsi : 0.685294
  66. adx : 0.30785
  67. kc_percentage : 1.33845
  68. kc_width_percentage : 0.0195284
  69. volume_ema_diff : -0.415899
  70. volume_ema1 : 25958.721929187
  71. volume_ema2 : 44442.213239749
  72. chop : 15.8544
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101069
  77. 5m_price_ema100_diff: 
    0.014839
  78. 5m_price: 
    102569
  79. 5m_correlation_with_coin: 
    0.626392
  80. btc_indicators
  81. 15m_ema100: 
    101219
  82. 15m_price_ema100_diff: 
    0.0133343
  83. 15m_price: 
    102569
  84. 15m_correlation_with_coin: 
    0.008915
  85. btc_indicators
  86. 1H_ema100: 
    102767
  87. 1H_price_ema100_diff: 
    -0.00193203
  88. 1H_price: 
    102569
  89. 1H_correlation_with_coin: 
    0.102929
    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] => 127.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39203387172652
            [ms_dist_from_last_low_pct] => 4.8703978867426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2831434703649
            [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 13:15:00
                    [1] => 127.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39203387172652
            [ms_dist_from_last_low_pct] => 4.8703978867426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2831434703649
            [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 13:15:00
                    [1] => 127.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39203387172652
            [ms_dist_from_last_low_pct] => 4.8703978867426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.2831434703649
            [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
-0.39%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4680
0.37%
TP to Pivot Distance
4.0539
3.24%
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 13:15:00 127.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4620
1.14%
TP to Pivot Distance
4.0539
3.24%
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 13:15:00 127.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1920
12.65%
TP to Pivot Distance
4.0539
3.24%
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 13:00:00 127.54 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
13:19:06		 07 Nov 2025
13:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.07 128.008 125.1939 2 79.07
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 127.07
  • Stop Loss: 128.008
  • Take Profit: 125.1939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.008 - 127.07 = 0.93800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.07 - 125.1939 = 1.8761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8761 / 0.93800000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1083.7129 100 8.5285 10.84
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 0.93800000000002

Taille de position = 8 / 0.93800000000002 = 8.53

Taille de position USD = 8.53 x 127.07 = 1083.91

Donc, tu peux acheter 8.53 avec un stoploss a 128.008

Avec un position size USD de 1083.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.53 x 0.93800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.53 x 1.8761 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.53
  • Taille de position USD 1083.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7555 % 102.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.1939
            [entry_price] => 127.07
            [stop_loss] => 128.1018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.1939
            [entry_price] => 127.07
            [stop_loss] => 128.1956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.1939
            [entry_price] => 127.07
            [stop_loss] => 128.2894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.1939
            [entry_price] => 127.07
            [stop_loss] => 128.477
            [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] => 0.069999999999993
            [max_drawdown] => 4.73
            [rr_ratio] => 0.01
            [high] => 131.80000000
            [low] => 127.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T13:19:06-05:00
            [end_at] => 2025-11-07T15:19:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 4.73
            [rr_ratio] => 0.01
            [high] => 131.80000000
            [low] => 127.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T13:19:06-05:00
            [end_at] => 2025-11-07T20:19:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.54000000
            [high_after] => 131.80000000
            [low_before] => 121.14000000
            [low_after] => 127.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)