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Short Trade on HOOD

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Short Trade on HOOD 14 Nov 2025 at 00:48:47

Take profit at 119.6448 (0.45 %) and Stop Loss at 120.4476 (0.22 %)

Short Trade on HOOD

The 14 Nov 2025 at 00:48:47

With 29.8947 HOOD at 120.18$ per unit.

Position size of 3592.7424 $

Take profit at 119.6448 (0.45 %) and Stop Loss at 120.4476 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.82
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.52
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 : -0.010949

15m : -0.06745

1H : -0.042353

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1784041051
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 121.124
  4. ema21 : 123.793
  5. ema50 : 127.58
  6. ema100 : 130.309
  7. price_ema9_diff : -0.0077943
  8. ema9_ema21_diff : -0.021563
  9. ema21_ema50_diff : -0.0296852
  10. price_ema100_diff : -0.0777321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.406188
  14. ema_slope_21 : -0.388312
  15. ema_slope_50 : -0.253928
  16. ema_slope_100 : -0.156629
  17. rsi : 0.324817
  18. adx : 0.510296
  19. kc_percentage : -0.0984882
  20. kc_width_percentage : 0.0474601
  21. volume_ema_diff : -0.394373
  22. volume_ema1 : 59221.218435203
  23. volume_ema2 : 97785.007782365
  24. chop : 43.7965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.875
  28. ema21 : 120.497
  29. ema50 : 122.125
  30. ema100 : 124.828
  31. price_ema9_diff : 0.00253961
  32. ema9_ema21_diff : -0.0051615
  33. ema21_ema50_diff : -0.0133288
  34. price_ema100_diff : -0.0372392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107219
  38. ema_slope_21 : -0.0920907
  39. ema_slope_50 : -0.090251
  40. ema_slope_100 : -0.0866625
  41. rsi : 0.437301
  42. adx : 0.378906
  43. kc_percentage : 0.338194
  44. kc_width_percentage : 0.0137507
  45. volume_ema_diff : -0.458378
  46. volume_ema1 : 12755.456879091
  47. volume_ema2 : 23550.492252367
  48. chop : 20.5434
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 119.713
  52. ema21 : 119.715
  53. ema50 : 120.319
  54. ema100 : 120.972
  55. price_ema9_diff : 0.00389314
  56. ema9_ema21_diff : -1.64001E-5
  57. ema21_ema50_diff : -0.00501562
  58. price_ema100_diff : -0.00655365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00460622
  62. ema_slope_21 : -0.0396283
  63. ema_slope_50 : -0.042145
  64. ema_slope_100 : -0.0314491
  65. rsi : 0.574562
  66. adx : 0.542437
  67. kc_percentage : 1.12077
  68. kc_width_percentage : 0.0064539
  69. volume_ema_diff : -0.572881
  70. volume_ema1 : 2187.9315689246
  71. volume_ema2 : 5122.5386091282
  72. chop : 5.03907
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98696.5
  77. 5m_price_ema100_diff: 
    -0.0149199
  78. 5m_price: 
    97224
  79. 5m_correlation_with_coin: 
    -0.010949
  80. btc_indicators
  81. 15m_ema100: 
    100116
  82. 15m_price_ema100_diff: 
    -0.0288884
  83. 15m_price: 
    97224
  84. 15m_correlation_with_coin: 
    -0.06745
  85. btc_indicators
  86. 1H_ema100: 
    102710
  87. 1H_price_ema100_diff: 
    -0.0534145
  88. 1H_price: 
    97224
  89. 1H_correlation_with_coin: 
    -0.042353
    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] => -2.4433801444922
            [ms_dist_from_last_low_pct] => 1.4690982776089
            [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 11:15:00
                    [1] => 122.24
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 00:30:00
                    [1] => 120.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074831628835112
            [ms_dist_from_last_low_pct] => 1.4690982776089
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5450861195542
            [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 00:40:00
                    [1] => 120.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074831628835112
            [ms_dist_from_last_low_pct] => 1.4690982776089
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5450861195542
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1424
1.78%
TP to Pivot Distance
1.2048
1.01%
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 00:40:00 120.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7424
2.28%
TP to Pivot Distance
1.2048
1.01%
DateTime Price Type
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
2025-11-14 00:30:00 120.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
1.47%
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
16.7024
13.87%
TP to Pivot Distance
1.2048
1.01%
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
00:48:47		 14 Nov 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.18 120.4476 119.6448 2 79.07
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 120.18
  • Stop Loss: 120.4476
  • Take Profit: 119.6448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.4476 - 120.18 = 0.26759999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.18 - 119.6448 = 0.5352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5352 / 0.26759999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3592.7424 100 29.8947 35.93
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 0.26759999999999

Taille de position = 8 / 0.26759999999999 = 29.9

Taille de position USD = 29.9 x 120.18 = 3593.38

Donc, tu peux acheter 29.9 avec un stoploss a 120.4476

Avec un position size USD de 3593.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.9 x 0.26759999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.9 x 0.5352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.9
  • Taille de position USD 3593.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3328 % 149.44 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.6448
            [entry_price] => 120.18
            [stop_loss] => 120.47436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.6448
            [entry_price] => 120.18
            [stop_loss] => 120.50112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.6448
            [entry_price] => 120.18
            [stop_loss] => 120.52788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.6448
            [entry_price] => 120.18
            [stop_loss] => 120.5814
            [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] => 0.41000000000001
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 1.03
            [high] => 120.58000000
            [low] => 119.77000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T00:48:47-05:00
            [end_at] => 2025-11-14T02:48:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.43
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 16.08
            [high] => 120.58000000
            [low] => 113.75000000
            [mfe_pct] => 5.35
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T00:48:47-05:00
            [end_at] => 2025-11-14T07:48:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.41000000
            [high_after] => 120.58000000
            [low_before] => 118.44000000
            [low_after] => 117.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)