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Short Trade on HOOD

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Short Trade on HOOD 13 Nov 2025 at 18:22:25

Take profit at 122.1457 (0.29 %) and Stop Loss at 122.6772 (0.14 %)

Short Trade on HOOD

The 13 Nov 2025 at 18:22:25

With 45.1536 HOOD at 122.5$ per unit.

Position size of 5531.3192 $

Take profit at 122.1457 (0.29 %) and Stop Loss at 122.6772 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.87
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 : 0.436829

15m : 0.060226

1H : 0.026348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.1181152826
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 123.248
  4. ema21 : 126.267
  5. ema50 : 129.374
  6. ema100 : 131.026
  7. price_ema9_diff : -0.00607412
  8. ema9_ema21_diff : -0.0239049
  9. ema21_ema50_diff : -0.0240161
  10. price_ema100_diff : -0.0650764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.59937
  14. ema_slope_21 : -0.406182
  15. ema_slope_50 : -0.219332
  16. ema_slope_100 : -0.121403
  17. rsi : 0.279148
  18. adx : 0.441315
  19. kc_percentage : -0.146484
  20. kc_width_percentage : 0.0451449
  21. volume_ema_diff : -0.236386
  22. volume_ema1 : 83842.156098901
  23. volume_ema2 : 109796.55843617
  24. chop : 9.32917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.104
  28. ema21 : 122.352
  29. ema50 : 124.671
  30. ema100 : 127.386
  31. price_ema9_diff : 0.00324022
  32. ema9_ema21_diff : -0.00202762
  33. ema21_ema50_diff : -0.018604
  34. price_ema100_diff : -0.0383573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0538745
  38. ema_slope_21 : -0.0415627
  39. ema_slope_50 : -0.107784
  40. ema_slope_100 : -0.094425
  41. rsi : 0.472705
  42. adx : 0.445755
  43. kc_percentage : 0.609312
  44. kc_width_percentage : 0.015361
  45. volume_ema_diff : -0.912786
  46. volume_ema1 : 3744.0777061041
  47. volume_ema2 : 42930.178139076
  48. chop : 61.9633
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 122.321
  52. ema21 : 122.116
  53. ema50 : 122.048
  54. ema100 : 122.755
  55. price_ema9_diff : 0.00146283
  56. ema9_ema21_diff : 0.00167275
  57. ema21_ema50_diff : 0.000558948
  58. price_ema100_diff : -0.00208268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0308361
  62. ema_slope_21 : 0.0214411
  63. ema_slope_50 : 0.00696572
  64. ema_slope_100 : -0.0103095
  65. rsi : 0.660565
  66. adx : 0.187983
  67. kc_percentage : 1.46431
  68. kc_width_percentage : 0.00313035
  69. volume_ema_diff : -0.903282
  70. volume_ema1 : 683.88055915336
  71. volume_ema2 : 7070.8987016423
  72. chop : 35.6018
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99771.3
  77. 5m_price_ema100_diff: 
    0.00579897
  78. 5m_price: 
    100349
  79. 5m_correlation_with_coin: 
    0.436829
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.060226
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0261257
  88. 1H_price: 
    100349
  89. 1H_correlation_with_coin: 
    0.026348
    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] => -8.5684430512017
            [ms_dist_from_last_low_pct] => 2.4247491638796
            [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] => -0.024483799885743
            [ms_dist_from_last_low_pct] => 0.607752956636
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.024483799885743
            [ms_dist_from_last_low_pct] => 0.607752956636
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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
-0.02%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.1472
0.12%
TP to Pivot Distance
1.6357
1.34%
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
-0.02%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
11.3028
9.21%
TP to Pivot Distance
2.5457
2.08%
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
-8.57%
Dist From Last Low Pct
2.42%
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
16.1428
13.16%
TP to Pivot Distance
2.5457
2.08%
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
18:22:25		 13 Nov 2025
18:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.5 122.6772 122.1457 2 78.84
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 122.5
  • Stop Loss: 122.6772
  • Take Profit: 122.1457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.6772 - 122.5 = 0.1772

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.5 - 122.1457 = 0.35429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35429999999999 / 0.1772 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
5531.3192 100 45.1536 55.31
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 0.1772

Taille de position = 8 / 0.1772 = 45.15

Taille de position USD = 45.15 x 122.5 = 5530.88

Donc, tu peux acheter 45.15 avec un stoploss a 122.6772

Avec un position size USD de 5530.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.15 x 0.1772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.15 x 0.35429999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.15
  • Taille de position USD 5530.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2939 % 203.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.1457
            [entry_price] => 122.5
            [stop_loss] => 122.69492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.1457
            [entry_price] => 122.5
            [stop_loss] => 122.71264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.1457
            [entry_price] => 122.5
            [stop_loss] => 122.73036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.1457
            [entry_price] => 122.5
            [stop_loss] => 122.7658
            [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] => 0.5
            [max_drawdown] => 0.69
            [rr_ratio] => 0.72
            [high] => 123.19000000
            [low] => 122.00000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:22:25-05:00
            [end_at] => 2025-11-13T20:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 0.69
            [rr_ratio] => 5.88
            [high] => 123.19000000
            [low] => 118.44000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:22:25-05:00
            [end_at] => 2025-11-14T01:22:25-05:00
        )

    [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
        )

)