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Short Trade on HOOD

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Short Trade on HOOD 14 Nov 2025 at 00:33:44

Take profit at 119.5729 (0.52 %) and Stop Loss at 120.5135 (0.26 %)

Short Trade on HOOD

The 14 Nov 2025 at 00:33:44

With 25.516 HOOD at 120.2$ per unit.

Position size of 3067.027 $

Take profit at 119.5729 (0.52 %) and Stop Loss at 120.5135 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 8.5E-5

15m : -0.078158

1H : -0.220091

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2090189204
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 121.128
  4. ema21 : 123.795
  5. ema50 : 127.581
  6. ema100 : 130.309
  7. price_ema9_diff : -0.00766196
  8. ema9_ema21_diff : -0.0215451
  9. ema21_ema50_diff : -0.0296769
  10. price_ema100_diff : -0.0775814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.405927
  14. ema_slope_21 : -0.388196
  15. ema_slope_50 : -0.253879
  16. ema_slope_100 : -0.156604
  17. rsi : 0.325753
  18. adx : 0.510296
  19. kc_percentage : -0.0982526
  20. kc_width_percentage : 0.0472192
  21. volume_ema_diff : -0.395329
  22. volume_ema1 : 59120.598835203
  23. volume_ema2 : 97773.170182365
  24. chop : 43.7868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.785
  28. ema21 : 120.522
  29. ema50 : 122.201
  30. ema100 : 124.921
  31. price_ema9_diff : 0.00346074
  32. ema9_ema21_diff : -0.00611871
  33. ema21_ema50_diff : -0.0137399
  34. price_ema100_diff : -0.0377922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113876
  38. ema_slope_21 : -0.0932894
  39. ema_slope_50 : -0.0906698
  40. ema_slope_100 : -0.0867975
  41. rsi : 0.437838
  42. adx : 0.397093
  43. kc_percentage : 0.347937
  44. kc_width_percentage : 0.0147103
  45. volume_ema_diff : -0.223327
  46. volume_ema1 : 19028.359418636
  47. volume_ema2 : 24499.858837457
  48. chop : 20.3763
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 119.236
  52. ema21 : 119.55
  53. ema50 : 120.331
  54. ema100 : 121.008
  55. price_ema9_diff : 0.00807977
  56. ema9_ema21_diff : -0.00262468
  57. ema21_ema50_diff : -0.00648794
  58. price_ema100_diff : -0.0066844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0668327
  62. ema_slope_21 : -0.0723908
  63. ema_slope_50 : -0.0549262
  64. ema_slope_100 : -0.0368026
  65. rsi : 0.584949
  66. adx : 0.636532
  67. kc_percentage : 1.1966
  68. kc_width_percentage : 0.00815323
  69. volume_ema_diff : 0.240277
  70. volume_ema1 : 7148.4107701204
  71. volume_ema2 : 5763.5556540572
  72. chop : 1.66621
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98766.2
  77. 5m_price_ema100_diff: 
    -0.0155615
  78. 5m_price: 
    97229.3
  79. 5m_correlation_with_coin: 
    8.5E-5
  80. btc_indicators
  81. 15m_ema100: 
    100207
  82. 15m_price_ema100_diff: 
    -0.0297213
  83. 15m_price: 
    97229.3
  84. 15m_correlation_with_coin: 
    -0.078158
  85. btc_indicators
  86. 1H_ema100: 
    102710
  87. 1H_price_ema100_diff: 
    -0.0533639
  88. 1H_price: 
    97229.3
  89. 1H_correlation_with_coin: 
    -0.220091
    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 15:00:00
                    [1] => 137.15
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 118.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4271450604757
            [ms_dist_from_last_low_pct] => 1.4859844647079
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0104694360014
            [ms_bos_up] => 0
            [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 06:45:00
                    [1] => 132.19
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 123.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 120.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 21:45:00
                    [1] => 121.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 22:15:00
                    [1] => 121.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:45:00
                    [1] => 118.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99662301293138
            [ms_dist_from_last_low_pct] => 1.4859844647079
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5075987841945
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 19:50:00
                    [1] => 122.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 122.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 120.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:50:00
                    [1] => 121.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 121.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 22:10:00
                    [1] => 121.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 22:20:00
                    [1] => 121.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 22:30:00
                    [1] => 121.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:55:00
                    [1] => 118.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 00:30:00
                    [1] => 120.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4859844647079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4859844647079
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0765
1.72%
TP to Pivot Distance
1.1329
0.95%
DateTime Price Type
2025-11-13 19:50:00 122.59 ↑ High
2025-11-13 20:00:00 122.59 ↑ High
2025-11-13 21:00:00 120.51 ↓ Low
2025-11-13 21:50:00 121.41 ↑ High
2025-11-13 22:00:00 121.41 ↑ High
2025-11-13 22:10:00 121.41 ↑ High
2025-11-13 22:20:00 121.41 ↑ High
2025-11-13 22:30:00 121.41 ↑ High
2025-11-13 23:55:00 118.44 ↓ Low
2025-11-14 00:30:00 120.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
1.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6765
2.22%
TP to Pivot Distance
1.1329
0.95%
DateTime Price Type
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
2025-11-13 21:00:00 120.51 ↓ Low
2025-11-13 21:45:00 121.41 ↑ High
2025-11-13 22:15:00 121.41 ↑ High
2025-11-13 23:45:00 118.44 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
1.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6365
13.80%
TP to Pivot Distance
1.1329
0.95%
DateTime Price Type
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
2025-11-13 23:00:00 118.44 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
00:33:44		 14 Nov 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.2 120.5135 119.5729 2 79.22
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 120.2
  • Stop Loss: 120.5135
  • Take Profit: 119.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.5135 - 120.2 = 0.31349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.2 - 119.5729 = 0.6271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6271 / 0.31349999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3067.027 100 25.516 30.67
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 0.31349999999999

Taille de position = 8 / 0.31349999999999 = 25.52

Taille de position USD = 25.52 x 120.2 = 3067.5

Donc, tu peux acheter 25.52 avec un stoploss a 120.5135

Avec un position size USD de 3067.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.52 x 0.31349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.52 x 0.6271 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.52
  • Taille de position USD 3067.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3161 % 121.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.5729
            [entry_price] => 120.2
            [stop_loss] => 120.54485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.5729
            [entry_price] => 120.2
            [stop_loss] => 120.5762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.5729
            [entry_price] => 120.2
            [stop_loss] => 120.60755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 119.5729
            [entry_price] => 120.2
            [stop_loss] => 120.67025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.38
            [rr_ratio] => 1.13
            [high] => 120.58000000
            [low] => 119.77000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T00:33:44-05:00
            [end_at] => 2025-11-14T02:33:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.79
            [max_drawdown] => 0.38
            [rr_ratio] => 15.24
            [high] => 120.58000000
            [low] => 114.41000000
            [mfe_pct] => 4.82
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T00:33:44-05:00
            [end_at] => 2025-11-14T07:33:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.41000000
            [high_after] => 120.58000000
            [low_before] => 118.44000000
            [low_after] => 118.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)