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Short Trade on HOOD

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Short Trade on HOOD 13 Nov 2025 at 16:49:07

Take profit at 121.5757 (0.58 %) and Stop Loss at 122.6321 (0.29 %)

Short Trade on HOOD

The 13 Nov 2025 at 16:49:07

With 22.7189 HOOD at 122.28$ per unit.

Position size of 2778.0652 $

Take profit at 121.5757 (0.58 %) and Stop Loss at 122.6321 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.483341

15m : -0.059384

1H : 0.027147

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2347533116
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 123.769
  4. ema21 : 127.102
  5. ema50 : 129.965
  6. ema100 : 131.384
  7. price_ema9_diff : -0.0120323
  8. ema9_ema21_diff : -0.0262283
  9. ema21_ema50_diff : -0.0220291
  10. price_ema100_diff : -0.0692963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.576018
  14. ema_slope_21 : -0.356278
  15. ema_slope_50 : -0.183905
  16. ema_slope_100 : -0.100049
  17. rsi : 0.264059
  18. adx : 0.408293
  19. kc_percentage : -0.220437
  20. kc_width_percentage : 0.0526077
  21. volume_ema_diff : 0.533018
  22. volume_ema1 : 181540.57287253
  23. volume_ema2 : 118420.3084048
  24. chop : 4.39768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 121.875
  28. ema21 : 122.546
  29. ema50 : 125.389
  30. ema100 : 128.133
  31. price_ema9_diff : 0.00331536
  32. ema9_ema21_diff : -0.00547553
  33. ema21_ema50_diff : -0.022671
  34. price_ema100_diff : -0.0456823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.019613
  38. ema_slope_21 : -0.127745
  39. ema_slope_50 : -0.153855
  40. ema_slope_100 : -0.114913
  41. rsi : 0.429658
  42. adx : 0.551118
  43. kc_percentage : 0.436594
  44. kc_width_percentage : 0.0220686
  45. volume_ema_diff : -0.654169
  46. volume_ema1 : 18246.729124217
  47. volume_ema2 : 52762.069035341
  48. chop : 54.3495
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 122.112
  52. ema21 : 121.779
  53. ema50 : 122.085
  54. ema100 : 123.716
  55. price_ema9_diff : 0.00136902
  56. ema9_ema21_diff : 0.00273805
  57. ema21_ema50_diff : -0.00250982
  58. price_ema100_diff : -0.01161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.068901
  62. ema_slope_21 : 0.0435671
  63. ema_slope_50 : -0.00328984
  64. ema_slope_100 : -0.0316013
  65. rsi : 0.601017
  66. adx : 0.19584
  67. kc_percentage : 1.11633
  68. kc_width_percentage : 0.00643657
  69. volume_ema_diff : -0.898053
  70. volume_ema1 : 1593.5095294572
  71. volume_ema2 : 15630.865692499
  72. chop : 35.0103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99797.6
  77. 5m_price_ema100_diff: 
    -0.0105489
  78. 5m_price: 
    98744.9
  79. 5m_correlation_with_coin: 
    0.483341
  80. btc_indicators
  81. 15m_ema100: 
    101189
  82. 15m_price_ema100_diff: 
    -0.0241578
  83. 15m_price: 
    98744.9
  84. 15m_correlation_with_coin: 
    -0.059384
  85. btc_indicators
  86. 1H_ema100: 
    103146
  87. 1H_price_ema100_diff: 
    -0.0426765
  88. 1H_price: 
    98744.9
  89. 1H_correlation_with_coin: 
    0.027147
    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] => 2025-11-10 09:00:00
                    [1] => 138.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 131.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 137.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 131.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 133.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 128.45
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 133.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 131.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 133.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 119.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7326466636811
            [ms_dist_from_last_low_pct] => 2.2408026755853
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.023411371237
            [ms_bos_up] => 1
            [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] => 2025-11-12 22:45:00
                    [1] => 133.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 133.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 133.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 02:30:00
                    [1] => 133.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:30:00
                    [1] => 132.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 132.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 132.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 11:15:00
                    [1] => 122.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 119.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 122.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098039215686278
            [ms_dist_from_last_low_pct] => 2.2408026755853
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3411371237458
            [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] => 2025-11-13 11:15:00
                    [1] => 122.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 11:35:00
                    [1] => 124.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 123.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:40:00
                    [1] => 119.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 121.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:35:00
                    [1] => 121.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 120
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:05:00
                    [1] => 121.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 120.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:20:00
                    [1] => 122.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098039215686278
            [ms_dist_from_last_low_pct] => 1.4687577794374
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5683345780433
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4079
1.15%
TP to Pivot Distance
1.9757
1.63%
DateTime Price Type
2025-11-13 11:15:00 122.24 ↓ Low
2025-11-13 11:35:00 124.04 ↑ High
2025-11-13 12:30:00 123.81 ↑ High
2025-11-13 13:40:00 119.6 ↓ Low
2025-11-13 14:25:00 121.8 ↑ High
2025-11-13 14:35:00 121.8 ↑ High
2025-11-13 14:55:00 120 ↓ Low
2025-11-13 15:05:00 121.47 ↑ High
2025-11-13 15:30:00 120.51 ↓ Low
2025-11-13 16:20:00 122.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3479
9.25%
TP to Pivot Distance
1.9757
1.63%
DateTime Price Type
2025-11-12 22:45:00 133.28 ↑ High
2025-11-13 00:15:00 133.28 ↓ Low
2025-11-13 02:00:00 133.98 ↑ High
2025-11-13 02:30:00 133.98 ↑ High
2025-11-13 04:30:00 132.04 ↓ Low
2025-11-13 05:45:00 132.8 ↑ High
2025-11-13 06:45:00 132.19 ↓ Low
2025-11-13 11:15:00 122.24 ↓ Low
2025-11-13 13:30:00 119.6 ↓ Low
2025-11-13 16:15:00 122.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
2.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1879
13.20%
TP to Pivot Distance
1.9757
1.63%
DateTime Price Type
2025-11-10 09:00:00 138.82 ↑ High
2025-11-10 11:00:00 131.8 ↓ Low
2025-11-10 15:00:00 137.15 ↑ High
2025-11-11 11:00:00 131.22 ↓ Low
2025-11-12 06:00:00 133.67 ↑ High
2025-11-12 11:00:00 128.45 ↓ Low
2025-11-12 15:00:00 133.49 ↑ High
2025-11-12 19:00:00 131.57 ↓ Low
2025-11-13 02:00:00 133.98 ↑ High
2025-11-13 13:00:00 119.6 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
16:49:07		 13 Nov 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.28 122.6321 121.5757 2 75.12
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 122.28
  • Stop Loss: 122.6321
  • Take Profit: 121.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.6321 - 122.28 = 0.35209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.28 - 121.5757 = 0.7043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7043 / 0.35209999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2778.0652 100 22.7189 27.78
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 0.35209999999999

Taille de position = 8 / 0.35209999999999 = 22.72

Taille de position USD = 22.72 x 122.28 = 2778.2

Donc, tu peux acheter 22.72 avec un stoploss a 122.6321

Avec un position size USD de 2778.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.72 x 0.35209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.72 x 0.7043 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.72
  • Taille de position USD 2778.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2944 % 102.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.5757
            [entry_price] => 122.28
            [stop_loss] => 122.66731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.5757
            [entry_price] => 122.28
            [stop_loss] => 122.70252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.5757
            [entry_price] => 122.28
            [stop_loss] => 122.73773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.5757
            [entry_price] => 122.28
            [stop_loss] => 122.80815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 0.91
            [rr_ratio] => 0.57
            [high] => 123.19000000
            [low] => 121.76000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T16:49:07-05:00
            [end_at] => 2025-11-13T18:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 0.91
            [rr_ratio] => 3.38
            [high] => 123.19000000
            [low] => 119.20000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T16:49:07-05:00
            [end_at] => 2025-11-13T23:49:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.24000000
            [high_after] => 123.19000000
            [low_before] => 119.60000000
            [low_after] => 120.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)