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Short Trade on HOOD

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Short Trade on HOOD 13 Nov 2025 at 17:51:56

Take profit at 121.7838 (0.33 %) and Stop Loss at 122.3931 (0.17 %)

Short Trade on HOOD

The 13 Nov 2025 at 17:51:56

With 39.3879 HOOD at 122.19$ per unit.

Position size of 4812.8031 $

Take profit at 121.7838 (0.33 %) and Stop Loss at 122.3931 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504903

15m : 0.106998

1H : -0.068163

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1354054982
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 123.379
  4. ema21 : 126.618
  5. ema50 : 129.643
  6. ema100 : 131.193
  7. price_ema9_diff : -0.00964327
  8. ema9_ema21_diff : -0.0255768
  9. ema21_ema50_diff : -0.0233363
  10. price_ema100_diff : -0.0686274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.598568
  14. ema_slope_21 : -0.386805
  15. ema_slope_50 : -0.203876
  16. ema_slope_100 : -0.111796
  17. rsi : 0.260593
  18. adx : 0.426485
  19. kc_percentage : -0.210362
  20. kc_width_percentage : 0.0487896
  21. volume_ema_diff : 0.0850073
  22. volume_ema1 : 123817.43784835
  23. volume_ema2 : 114116.68425421
  24. chop : 6.03402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 121.855
  28. ema21 : 122.307
  29. ema50 : 124.846
  30. ema100 : 127.579
  31. price_ema9_diff : 0.00274254
  32. ema9_ema21_diff : -0.00369715
  33. ema21_ema50_diff : -0.0203308
  34. price_ema100_diff : -0.0422441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258627
  38. ema_slope_21 : -0.0715169
  39. ema_slope_50 : -0.124606
  40. ema_slope_100 : -0.101961
  41. rsi : 0.442893
  42. adx : 0.496223
  43. kc_percentage : 0.478525
  44. kc_width_percentage : 0.0170287
  45. volume_ema_diff : -0.862473
  46. volume_ema1 : 6228.1722887343
  47. volume_ema2 : 45287.094916577
  48. chop : 57.4323
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 121.943
  52. ema21 : 121.859
  53. ema50 : 121.944
  54. ema100 : 122.844
  55. price_ema9_diff : 0.00202008
  56. ema9_ema21_diff : 0.000693774
  57. ema21_ema50_diff : -0.000703614
  58. price_ema100_diff : -0.00533096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.013822
  62. ema_slope_21 : 0.00238415
  63. ema_slope_50 : -0.00379161
  64. ema_slope_100 : -0.0183026
  65. rsi : 0.612244
  66. adx : 0.156322
  67. kc_percentage : 1.26707
  68. kc_width_percentage : 0.00345374
  69. volume_ema_diff : -0.875168
  70. volume_ema1 : 1714.8473753563
  71. volume_ema2 : 13737.253334217
  72. chop : 59.4533
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99692.1
  77. 5m_price_ema100_diff: 
    0.000604311
  78. 5m_price: 
    99752.4
  79. 5m_correlation_with_coin: 
    0.504903
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.106998
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0326545
  88. 1H_price: 
    99752.4
  89. 1H_correlation_with_coin: 
    -0.068163
    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] => -8.7998208687864
            [ms_dist_from_last_low_pct] => 2.1655518394649
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [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] => 2025-11-13 00:15:00
                    [1] => 133.28
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 121.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17156862745099
            [ms_dist_from_last_low_pct] => 0.35315374507227
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.52562417871222
            [ms_bos_up] => 0
            [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] => 2025-11-13 14:55:00
                    [1] => 120
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 16:55:00
                    [1] => 122.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 17:05:00
                    [1] => 121.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 121.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:25:00
                    [1] => 121.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:35:00
                    [1] => 121.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 122.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35315374507227
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35315374507227
            [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
0.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.01%
TP to Pivot Distance
1.7838
1.46%
DateTime Price Type
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
2025-11-13 16:55:00 122.28 ↑ High
2025-11-13 17:05:00 121.76 ↓ Low
2025-11-13 17:15:00 121.76 ↓ Low
2025-11-13 17:25:00 121.76 ↓ Low
2025-11-13 17:35:00 121.76 ↓ Low
2025-11-13 17:45:00 122.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5869
9.47%
TP to Pivot Distance
2.1838
1.79%
DateTime Price Type
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
2025-11-13 17:30:00 121.76 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
2.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
16.4269
13.42%
TP to Pivot Distance
2.1838
1.79%
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
17:51:56		 13 Nov 2025
17:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.19 122.3931 121.7838 2 75.17
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 122.19
  • Stop Loss: 122.3931
  • Take Profit: 121.7838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.3931 - 122.19 = 0.20310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.19 - 121.7838 = 0.4062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4062 / 0.20310000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4812.8031 100 39.3879 48.13
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 0.20310000000001

Taille de position = 8 / 0.20310000000001 = 39.39

Taille de position USD = 39.39 x 122.19 = 4813.06

Donc, tu peux acheter 39.39 avec un stoploss a 122.3931

Avec un position size USD de 4813.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.39 x 0.20310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.39 x 0.4062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.39
  • Taille de position USD 4813.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2292 % 137.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.7838
            [entry_price] => 122.19
            [stop_loss] => 122.41341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.7838
            [entry_price] => 122.19
            [stop_loss] => 122.43372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.7838
            [entry_price] => 122.19
            [stop_loss] => 122.45403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.7838
            [entry_price] => 122.19
            [stop_loss] => 122.49465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1
            [rr_ratio] => 0
            [high] => 123.19000000
            [low] => 122.19000000
            [mfe_pct] => 0
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:51:56-05:00
            [end_at] => 2025-11-13T19:51:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 1
            [rr_ratio] => 3.75
            [high] => 123.19000000
            [low] => 118.44000000
            [mfe_pct] => 3.07
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:51:56-05:00
            [end_at] => 2025-11-14T00:51:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.40000000
            [high_after] => 123.19000000
            [low_before] => 120.00000000
            [low_after] => 119.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)