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Short Trade on HOOD

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Short Trade on HOOD 13 Nov 2025 at 19:00:44

Take profit at 122.8437 (0.24 %) and Stop Loss at 123.2881 (0.12 %)

Short Trade on HOOD

The 13 Nov 2025 at 19:00:44

With 54.0007 HOOD at 123.14$ per unit.

Position size of 6649.6434 $

Take profit at 122.8437 (0.24 %) and Stop Loss at 123.2881 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.93
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 : 0.345241

15m : 0.131668

1H : -0.02325

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.06
  4. atr: 0.09876419405
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 123.329
  4. ema21 : 126.035
  5. ema50 : 129.153
  6. ema100 : 130.883
  7. price_ema9_diff : -0.00153493
  8. ema9_ema21_diff : -0.0214728
  9. ema21_ema50_diff : -0.0241424
  10. price_ema100_diff : -0.0591597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.58894
  14. ema_slope_21 : -0.418557
  15. ema_slope_50 : -0.231883
  16. ema_slope_100 : -0.12965
  17. rsi : 0.316974
  18. adx : 0.442746
  19. kc_percentage : -0.0198292
  20. kc_width_percentage : 0.0423488
  21. volume_ema_diff : -0.461107
  22. volume_ema1 : 56944.11362149
  23. volume_ema2 : 105668.72731487
  24. chop : 10.6003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.624
  28. ema21 : 122.557
  29. ema50 : 124.489
  30. ema100 : 127.036
  31. price_ema9_diff : 0.00420728
  32. ema9_ema21_diff : 0.00054082
  33. ema21_ema50_diff : -0.0155168
  34. price_ema100_diff : -0.0306716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0777337
  38. ema_slope_21 : -0.00525175
  39. ema_slope_50 : -0.0837522
  40. ema_slope_100 : -0.0815318
  41. rsi : 0.530546
  42. adx : 0.355953
  43. kc_percentage : 0.887546
  44. kc_width_percentage : 0.0129185
  45. volume_ema_diff : -0.951685
  46. volume_ema1 : 1804.0735326728
  47. volume_ema2 : 37340.199165843
  48. chop : 48.292
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 122.948
  52. ema21 : 122.608
  53. ema50 : 122.257
  54. ema100 : 122.347
  55. price_ema9_diff : 0.00155671
  56. ema9_ema21_diff : 0.00277006
  57. ema21_ema50_diff : 0.00287363
  58. price_ema100_diff : 0.00648043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.05564
  62. ema_slope_21 : 0.0440323
  63. ema_slope_50 : 0.0252816
  64. ema_slope_100 : 0.00907523
  65. rsi : 0.777701
  66. adx : 0.324505
  67. kc_percentage : 2.06195
  68. kc_width_percentage : 0.00264101
  69. volume_ema_diff : -0.94767
  70. volume_ema1 : 291.93307885128
  71. volume_ema2 : 5578.7145205616
  72. chop : 20.7516
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99643.9
  77. 5m_price_ema100_diff: 
    0.000288267
  78. 5m_price: 
    99672.7
  79. 5m_correlation_with_coin: 
    0.345241
  80. btc_indicators
  81. 15m_ema100: 
    100966
  82. 15m_price_ema100_diff: 
    -0.01281
  83. 15m_price: 
    99672.7
  84. 15m_correlation_with_coin: 
    0.131668
  85. btc_indicators
  86. 1H_ema100: 
    102948
  87. 1H_price_ema100_diff: 
    -0.0318209
  88. 1H_price: 
    99672.7
  89. 1H_correlation_with_coin: 
    -0.02325
    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] => -0.48705252049679
            [ms_dist_from_last_low_pct] => 2.5
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.48705252049679
            [ms_dist_from_last_low_pct] => 0.68166885676741
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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 15:30:00
                    [1] => 120.51
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:40:00
                    [1] => 123.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 122.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3652893903726
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3666286459182
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
0.08%
TP to Pivot Distance
2.3337
1.90%
DateTime Price Type
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
2025-11-13 19:00:00 122.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
10.6919
8.67%
TP to Pivot Distance
3.2437
2.64%
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
-0.49%
Dist From Last Low Pct
2.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
13.8619
11.24%
TP to Pivot Distance
3.2437
2.64%
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
19:00:44		 13 Nov 2025
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.14 123.2881 122.8437 2 78.99
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: 123.2881
  • Take Profit: 122.8437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.2881 - 123.14 = 0.1481

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.14 - 122.8437 = 0.2963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2963 / 0.1481 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
6649.6434 100 54.0007 66.50
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 0.1481

Taille de position = 8 / 0.1481 = 54.02

Taille de position USD = 54.02 x 123.14 = 6652.02

Donc, tu peux acheter 54.02 avec un stoploss a 123.2881

Avec un position size USD de 6652.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.02 x 0.1481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.02 x 0.2963 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 54.02
  • Taille de position USD 6652.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.8438
            [stop_loss] => 123.2881
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122.76975
            [stop_loss] => 123.2881
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122.6957
            [stop_loss] => 123.2881
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122.62165
            [stop_loss] => 123.2881
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122.5476
            [stop_loss] => 123.2881
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.47355
            [stop_loss] => 123.2881
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122.3995
            [stop_loss] => 123.2881
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122.32545
            [stop_loss] => 123.2881
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 122.2514
            [stop_loss] => 123.2881
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 122.17735
            [stop_loss] => 123.2881
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 122.1033
            [stop_loss] => 123.2881
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 122.74000000
            [low] => 120.51000000
            [mfe_pct] => 2.14
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T19:00:44-05:00
            [end_at] => 2025-11-13T21:00:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 122.74000000
            [low] => 118.44000000
            [mfe_pct] => 3.82
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T19:00:44-05:00
            [end_at] => 2025-11-14T02:00:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.19000000
            [high_after] => 122.74000000
            [low_before] => 120.51000000
            [low_after] => 118.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)