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Short Trade on HOOD

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Short Trade on HOOD 13 Nov 2025 at 18:50:15

Take profit at 122.7966 (0.28 %) and Stop Loss at 123.3117 (0.14 %)

Short Trade on HOOD

The 13 Nov 2025 at 18:50:15

With 46.5981 HOOD at 123.14$ per unit.

Position size of 5738.0874 $

Take profit at 122.7966 (0.28 %) and Stop Loss at 123.3117 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.96
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 : bull_low
BTC Correlation Score

5m : 0.379569

15m : -0.078306

1H : 0.068837

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.05
  4. atr: 0.1144539318
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 123.376
  4. ema21 : 126.325
  5. ema50 : 129.399
  6. ema100 : 131.039
  7. price_ema9_diff : -0.00191793
  8. ema9_ema21_diff : -0.0233412
  9. ema21_ema50_diff : -0.0237558
  10. price_ema100_diff : -0.0602828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.591337
  14. ema_slope_21 : -0.402529
  15. ema_slope_50 : -0.217758
  16. ema_slope_100 : -0.120609
  17. rsi : 0.316974
  18. adx : 0.434579
  19. kc_percentage : -0.0170947
  20. kc_width_percentage : 0.0470542
  21. volume_ema_diff : -0.22336
  22. volume_ema1 : 85416.170432234
  23. volume_ema2 : 109981.73659303
  24. chop : 9.43482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.495
  28. ema21 : 122.499
  29. ema50 : 124.546
  30. ema100 : 127.131
  31. price_ema9_diff : 0.00526464
  32. ema9_ema21_diff : -3.66264E-5
  33. ema21_ema50_diff : -0.0164377
  34. price_ema100_diff : -0.0313981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.080993
  38. ema_slope_21 : -0.0122293
  39. ema_slope_50 : -0.0897272
  40. ema_slope_100 : -0.0846222
  41. rsi : 0.530538
  42. adx : 0.383134
  43. kc_percentage : 0.885499
  44. kc_width_percentage : 0.0143541
  45. volume_ema_diff : -0.930951
  46. volume_ema1 : 2706.1102990092
  47. volume_ema2 : 39191.262527344
  48. chop : 48.8331
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 122.84
  52. ema21 : 122.497
  53. ema50 : 122.205
  54. ema100 : 122.471
  55. price_ema9_diff : 0.0024345
  56. ema9_ema21_diff : 0.00280329
  57. ema21_ema50_diff : 0.00238621
  58. price_ema100_diff : 0.00546231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0613179
  62. ema_slope_21 : 0.0436898
  63. ema_slope_50 : 0.0226563
  64. ema_slope_100 : 0.00468396
  65. rsi : 0.777268
  66. adx : 0.290816
  67. kc_percentage : 2.0455
  68. kc_width_percentage : 0.00326031
  69. volume_ema_diff : -0.877373
  70. volume_ema1 : 656.84942741538
  71. volume_ema2 : 5356.4988322956
  72. chop : 8.76217
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99739.2
  77. 5m_price_ema100_diff: 
    0.00387718
  78. 5m_price: 
    100126
  79. 5m_correlation_with_coin: 
    0.379569
  80. btc_indicators
  81. 15m_ema100: 
    100989
  82. 15m_price_ema100_diff: 
    -0.0087817
  83. 15m_price: 
    100102
  84. 15m_correlation_with_coin: 
    -0.078306
  85. btc_indicators
  86. 1H_ema100: 
    103037
  87. 1H_price_ema100_diff: 
    -0.0282568
  88. 1H_price: 
    100126
  89. 1H_correlation_with_coin: 
    0.068837
    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 11:00:00
                    [1] => 131.8
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 123.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040587710041397
            [ms_dist_from_last_low_pct] => 2.9598662207358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0016722408027
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:30:00
                    [1] => 123.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040587710041397
            [ms_dist_from_last_low_pct] => 1.1333771353482
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1744415243101
            [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 18:40:00
                    [1] => 123.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040587710041397
            [ms_dist_from_last_low_pct] => 1.1333771353482
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1744415243101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
0.10%
TP to Pivot Distance
2.2866
1.86%
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 18:40:00 123.19 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6683
8.65%
TP to Pivot Distance
3.1966
2.60%
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 18:30:00 123.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.8383
11.22%
TP to Pivot Distance
3.1966
2.60%
DateTime Price Type
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
2025-11-13 18:00:00 123.19 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:50:15		 13 Nov 2025
19:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.14 123.3117 122.7966 2 79.34
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 123.14
  • Stop Loss: 123.3117
  • Take Profit: 122.7966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.3117 - 123.14 = 0.1717

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.14 - 122.7966 = 0.3434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3434 / 0.1717 = 2

📌 Position Size

Amount Margin Quantity Leverage
5738.0874 100 46.5981 57.38
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 0.1717

Taille de position = 8 / 0.1717 = 46.59

Taille de position USD = 46.59 x 123.14 = 5737.09

Donc, tu peux acheter 46.59 avec un stoploss a 123.3117

Avec un position size USD de 5737.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.59 x 0.1717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.59 x 0.3434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.59
  • Taille de position USD 5737.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.7966
            [stop_loss] => 123.3117
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122.71075
            [stop_loss] => 123.3117
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122.6249
            [stop_loss] => 123.3117
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122.53905
            [stop_loss] => 123.3117
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122.4532
            [stop_loss] => 123.3117
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.36735
            [stop_loss] => 123.3117
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122.2815
            [stop_loss] => 123.3117
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122.19565
            [stop_loss] => 123.3117
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 122.1098
            [stop_loss] => 123.3117
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 122.02395
            [stop_loss] => 123.3117
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 121.9381
            [stop_loss] => 123.3117
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 123.14000000
            [low] => 120.87000000
            [mfe_pct] => 1.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:50:15-05:00
            [end_at] => 2025-11-13T20:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 123.14000000
            [low] => 118.44000000
            [mfe_pct] => 3.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:50:15-05:00
            [end_at] => 2025-11-14T01:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.19000000
            [high_after] => 123.14000000
            [low_before] => 120.00000000
            [low_after] => 118.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)