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Short Trade on HOOD

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Short Trade on HOOD 13 Nov 2025 at 18:01:04

Take profit at 122.0646 (0.33 %) and Stop Loss at 122.6727 (0.17 %)

Short Trade on HOOD

The 13 Nov 2025 at 18:01:04

With 39.4699 HOOD at 122.47$ per unit.

Position size of 4833.8789 $

Take profit at 122.0646 (0.33 %) and Stop Loss at 122.6727 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.89
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 : 0.44943

15m : -0.098524

1H : 0.19131

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.1351240575
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 123.242
  4. ema21 : 126.264
  5. ema50 : 129.372
  6. ema100 : 131.026
  7. price_ema9_diff : -0.00626916
  8. ema9_ema21_diff : -0.0239313
  9. ema21_ema50_diff : -0.0240283
  10. price_ema100_diff : -0.0653011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.599746
  14. ema_slope_21 : -0.406353
  15. ema_slope_50 : -0.219406
  16. ema_slope_100 : -0.12144
  17. rsi : 0.277272
  18. adx : 0.441968
  19. kc_percentage : -0.159019
  20. kc_width_percentage : 0.0446334
  21. volume_ema_diff : -0.246765
  22. volume_ema1 : 82591.714832234
  23. volume_ema2 : 109649.44769891
  24. chop : 9.30351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.023
  28. ema21 : 122.345
  29. ema50 : 124.762
  30. ema100 : 127.474
  31. price_ema9_diff : 0.00365959
  32. ema9_ema21_diff : -0.00263527
  33. ema21_ema50_diff : -0.0193684
  34. price_ema100_diff : -0.039257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.039
  38. ema_slope_21 : -0.056719
  39. ema_slope_50 : -0.116308
  40. ema_slope_100 : -0.0981346
  41. rsi : 0.468233
  42. adx : 0.468681
  43. kc_percentage : 0.595659
  44. kc_width_percentage : 0.0161139
  45. volume_ema_diff : -0.903517
  46. volume_ema1 : 4198.8711258229
  47. volume_ema2 : 43519.397798961
  48. chop : 55.4458
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 122.133
  52. ema21 : 121.965
  53. ema50 : 121.977
  54. ema100 : 122.769
  55. price_ema9_diff : 0.0027581
  56. ema9_ema21_diff : 0.00137767
  57. ema21_ema50_diff : -0.000102945
  58. price_ema100_diff : -0.00244007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00712523
  62. ema_slope_21 : 0.00969068
  63. ema_slope_50 : 0.000234838
  64. ema_slope_100 : -0.0147621
  65. rsi : 0.669603
  66. adx : 0.172198
  67. kc_percentage : 1.61663
  68. kc_width_percentage : 0.00361386
  69. volume_ema_diff : -0.932583
  70. volume_ema1 : 808.91065571389
  71. volume_ema2 : 11998.793397388
  72. chop : 44.8292
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99688.5
  77. 5m_price_ema100_diff: 
    0.0015779
  78. 5m_price: 
    99845.8
  79. 5m_correlation_with_coin: 
    0.44943
  80. btc_indicators
  81. 15m_ema100: 
    101017
  82. 15m_price_ema100_diff: 
    -0.0115984
  83. 15m_price: 
    99845.8
  84. 15m_correlation_with_coin: 
    -0.098524
  85. btc_indicators
  86. 1H_ema100: 
    103031
  87. 1H_price_ema100_diff: 
    -0.030924
  88. 1H_price: 
    99845.8
  89. 1H_correlation_with_coin: 
    0.19131
    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] => -8.5908344529034
            [ms_dist_from_last_low_pct] => 2.3996655518395
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [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 02:00:00
                    [1] => 133.98
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 122.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58311432325886
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.58311432325886
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:05:00
                    [1] => 121.47
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 121.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:55:00
                    [1] => 122.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58311432325886
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.58311432325886
            [ms_bos_up] => 1
            [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
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2027
0.17%
TP to Pivot Distance
1.5546
1.27%
DateTime Price Type
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 17:45:00 121.76 ↓ Low
2025-11-13 17:55:00 122.47 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3073
9.22%
TP to Pivot Distance
2.4646
2.02%
DateTime Price Type
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
2025-11-13 17:45:00 122.47 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
2.40%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
16.1473
13.16%
TP to Pivot Distance
2.4646
2.02%
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
18:01:04		 13 Nov 2025
18:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.47 122.6727 122.0646 2 79.37
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 122.47
  • Stop Loss: 122.6727
  • Take Profit: 122.0646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.6727 - 122.47 = 0.20270000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.47 - 122.0646 = 0.4054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4054 / 0.20270000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4833.8789 100 39.4699 48.34
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 0.20270000000001

Taille de position = 8 / 0.20270000000001 = 39.47

Taille de position USD = 39.47 x 122.47 = 4833.89

Donc, tu peux acheter 39.47 avec un stoploss a 122.6727

Avec un position size USD de 4833.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.47 x 0.20270000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.47 x 0.4054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.47
  • Taille de position USD 4833.89
  • 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
-0.3184 % 192.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.0646
            [entry_price] => 122.47
            [stop_loss] => 122.69297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.0646
            [entry_price] => 122.47
            [stop_loss] => 122.71324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.0646
            [entry_price] => 122.47
            [stop_loss] => 122.73351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.0646
            [entry_price] => 122.47
            [stop_loss] => 122.77405
            [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] => 0.099999999999994
            [max_drawdown] => 0.72
            [rr_ratio] => 0.14
            [high] => 123.19000000
            [low] => 122.37000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:01:04-05:00
            [end_at] => 2025-11-13T20:01:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.03
            [max_drawdown] => 0.72
            [rr_ratio] => 5.6
            [high] => 123.19000000
            [low] => 118.44000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:01:04-05:00
            [end_at] => 2025-11-14T01:01:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.47000000
            [high_after] => 123.19000000
            [low_before] => 120.00000000
            [low_after] => 118.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)