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Short Trade on HOOD

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Short Trade on HOOD 13 Nov 2025 at 18:07:39

Take profit at 121.9596 (0.34 %) and Stop Loss at 122.5752 (0.17 %)

Short Trade on HOOD

The 13 Nov 2025 at 18:07:39

With 38.9857 HOOD at 122.37$ per unit.

Position size of 4770.6844 $

Take profit at 121.9596 (0.34 %) and Stop Loss at 122.5752 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
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 : 0.513901

15m : 0.065451

1H : 0.018162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1368021748
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 123.222
  4. ema21 : 126.255
  5. ema50 : 129.369
  6. ema100 : 131.024
  7. price_ema9_diff : -0.0069194
  8. ema9_ema21_diff : -0.0240195
  9. ema21_ema50_diff : -0.024069
  10. price_ema100_diff : -0.0660502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.601001
  14. ema_slope_21 : -0.406923
  15. ema_slope_50 : -0.219652
  16. ema_slope_100 : -0.121564
  17. rsi : 0.274887
  18. adx : 0.441315
  19. kc_percentage : -0.167753
  20. kc_width_percentage : 0.0451928
  21. volume_ema_diff : -0.240834
  22. volume_ema1 : 83305.804898901
  23. volume_ema2 : 109733.45829499
  24. chop : 9.32917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.003
  28. ema21 : 122.336
  29. ema50 : 124.758
  30. ema100 : 127.472
  31. price_ema9_diff : 0.00300447
  32. ema9_ema21_diff : -0.00272464
  33. ema21_ema50_diff : -0.0194104
  34. price_ema100_diff : -0.0400266
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0376277
  38. ema_slope_21 : -0.057334
  39. ema_slope_50 : -0.116566
  40. ema_slope_100 : -0.0982626
  41. rsi : 0.460184
  42. adx : 0.467648
  43. kc_percentage : 0.548248
  44. kc_width_percentage : 0.0166501
  45. volume_ema_diff : -0.887326
  46. volume_ema1 : 4912.9611924895
  47. volume_ema2 : 43603.40839504
  48. chop : 54.5769
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 122.18
  52. ema21 : 122.001
  53. ema50 : 121.982
  54. ema100 : 122.68
  55. price_ema9_diff : 0.00155085
  56. ema9_ema21_diff : 0.00146419
  57. ema21_ema50_diff : 0.000162361
  58. price_ema100_diff : -0.00253063
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0140377
  62. ema_slope_21 : 0.01261
  63. ema_slope_50 : 0.00232283
  64. ema_slope_100 : -0.0121716
  65. rsi : 0.631199
  66. adx : 0.174116
  67. kc_percentage : 1.27154
  68. kc_width_percentage : 0.00377797
  69. volume_ema_diff : -0.874619
  70. volume_ema1 : 1253.3638371426
  71. volume_ema2 : 9996.4635148186
  72. chop : 40.0589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99784.4
  77. 5m_price_ema100_diff: 
    0.00100823
  78. 5m_price: 
    99885.1
  79. 5m_correlation_with_coin: 
    0.513901
  80. btc_indicators
  81. 15m_ema100: 
    101018
  82. 15m_price_ema100_diff: 
    -0.011217
  83. 15m_price: 
    99885.1
  84. 15m_correlation_with_coin: 
    0.065451
  85. btc_indicators
  86. 1H_ema100: 
    103032
  87. 1H_price_ema100_diff: 
    -0.0305499
  88. 1H_price: 
    99885.1
  89. 1H_correlation_with_coin: 
    0.018162
    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] => -8.6654724585759
            [ms_dist_from_last_low_pct] => 2.3160535117057
            [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 18:00:00
                    [1] => 122.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13058026605729
            [ms_dist_from_last_low_pct] => 0.50098554533508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.63239159001314
            [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 18:05:00
                    [1] => 122.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13058026605729
            [ms_dist_from_last_low_pct] => 0.50098554533508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.63239159001314
            [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
-0.13%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
0.04%
TP to Pivot Distance
1.4496
1.19%
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 18:05:00 122.53 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4048
9.30%
TP to Pivot Distance
2.3596
1.93%
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 18:00:00 122.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
2.32%
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
16.2448
13.25%
TP to Pivot Distance
2.3596
1.93%
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
18:07:39		 13 Nov 2025
18:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.37 122.5752 121.9596 2 78.78
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 122.37
  • Stop Loss: 122.5752
  • Take Profit: 121.9596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.5752 - 122.37 = 0.20519999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.37 - 121.9596 = 0.41040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41040000000001 / 0.20519999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4770.6844 100 38.9857 47.71
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 0.20519999999999

Taille de position = 8 / 0.20519999999999 = 38.99

Taille de position USD = 38.99 x 122.37 = 4771.21

Donc, tu peux acheter 38.99 avec un stoploss a 122.5752

Avec un position size USD de 4771.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.99 x 0.20519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.99 x 0.41040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.99
  • Taille de position USD 4771.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2206 % 131.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.9596
            [entry_price] => 122.37
            [stop_loss] => 122.59572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.9596
            [entry_price] => 122.37
            [stop_loss] => 122.61624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.9596
            [entry_price] => 122.37
            [stop_loss] => 122.63676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.9596
            [entry_price] => 122.37
            [stop_loss] => 122.6778
            [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
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0
            [high] => 123.19000000
            [low] => 122.37000000
            [mfe_pct] => 0
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:07:39-05:00
            [end_at] => 2025-11-13T20:07:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.93
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 4.79
            [high] => 123.19000000
            [low] => 118.44000000
            [mfe_pct] => 3.21
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:07:39-05:00
            [end_at] => 2025-11-14T01:07:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.53000000
            [high_after] => 123.19000000
            [low_before] => 120.00000000
            [low_after] => 118.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)