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Short Trade on HOOD

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Short Trade on HOOD 14 Nov 2025 at 01:05:24

Take profit at 119.782 (0.33 %) and Stop Loss at 120.379 (0.17 %)

Short Trade on HOOD

The 14 Nov 2025 at 01:05:24

With 40.2027 HOOD at 120.18$ per unit.

Position size of 4831.5663 $

Take profit at 119.782 (0.33 %) and Stop Loss at 120.379 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.82
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.62
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : -0.017438

15m : 0.021929

1H : 0.055511

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1326609146
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 120.935
  4. ema21 : 123.464
  5. ema50 : 127.296
  6. ema100 : 130.153
  7. price_ema9_diff : -0.00624518
  8. ema9_ema21_diff : -0.0204892
  9. ema21_ema50_diff : -0.0300994
  10. price_ema100_diff : -0.0766273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.331946
  14. ema_slope_21 : -0.356881
  15. ema_slope_50 : -0.24565
  16. ema_slope_100 : -0.15483
  17. rsi : 0.324806
  18. adx : 0.523675
  19. kc_percentage : -0.101657
  20. kc_width_percentage : 0.0427141
  21. volume_ema_diff : -0.581121
  22. volume_ema1 : 39480.812290135
  23. volume_ema2 : 94253.614453254
  24. chop : 48.6294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.936
  28. ema21 : 120.468
  29. ema50 : 122.052
  30. ema100 : 124.764
  31. price_ema9_diff : 0.00203066
  32. ema9_ema21_diff : -0.00441784
  33. ema21_ema50_diff : -0.0129795
  34. price_ema100_diff : -0.0367482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102661
  38. ema_slope_21 : -0.0913982
  39. ema_slope_50 : -0.0901816
  40. ema_slope_100 : -0.0871045
  41. rsi : 0.437286
  42. adx : 0.364066
  43. kc_percentage : 0.337332
  44. kc_width_percentage : 0.0123757
  45. volume_ema_diff : -0.624184
  46. volume_ema1 : 8503.6379193939
  47. volume_ema2 : 22627.18781745
  48. chop : 20.5475
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 119.989
  52. ema21 : 119.863
  53. ema50 : 120.298
  54. ema100 : 120.911
  55. price_ema9_diff : 0.00159097
  56. ema9_ema21_diff : 0.00105192
  57. ema21_ema50_diff : -0.00362225
  58. price_ema100_diff : -0.00605282
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0625235
  62. ema_slope_21 : 0.00661473
  63. ema_slope_50 : -0.0204845
  64. ema_slope_100 : -0.021075
  65. rsi : 0.574562
  66. adx : 0.444183
  67. kc_percentage : 1.134
  68. kc_width_percentage : 0.00423445
  69. volume_ema_diff : -0.900989
  70. volume_ema1 : 432.18401361473
  71. volume_ema2 : 4365.046315171
  72. chop : 6.96505
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98636.6
  77. 5m_price_ema100_diff: 
    -0.0141717
  78. 5m_price: 
    97238.8
  79. 5m_correlation_with_coin: 
    -0.017438
  80. btc_indicators
  81. 15m_ema100: 
    100116
  82. 15m_price_ema100_diff: 
    -0.0287413
  83. 15m_price: 
    97238.8
  84. 15m_correlation_with_coin: 
    0.021929
  85. btc_indicators
  86. 1H_ema100: 
    102609
  87. 1H_price_ema100_diff: 
    -0.0523413
  88. 1H_price: 
    97238.8
  89. 1H_correlation_with_coin: 
    0.055511
    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] => 7
            [ms_bars_since_swing_low] => 2
            [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] => 2
            [ms_bars_since_swing_low] => 5
            [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 20:00:00
                    [1] => 122.59
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 00:40:00
                    [1] => 120.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 120.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074831628835112
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.074887668497245
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2110
1.84%
TP to Pivot Distance
1.3420
1.12%
DateTime Price Type
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
2025-11-14 01:00:00 120.18 ↓ Low
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
2 bars
Bars Since Swing Low
5 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
2.8110
2.34%
TP to Pivot Distance
1.3420
1.12%
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
7 bars
Bars Since Swing Low
2 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
16.7710
13.93%
TP to Pivot Distance
1.3420
1.12%
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
01:05:24		 14 Nov 2025
02:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.18 120.379 119.782 2 77.21
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: 120.379
  • Take Profit: 119.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.379 - 120.18 = 0.199

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.18 - 119.782 = 0.39800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39800000000001 / 0.199 = 2

📌 Position Size

Amount Margin Quantity Leverage
4831.5663 100 40.2027 48.32
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 0.199

Taille de position = 8 / 0.199 = 40.2

Taille de position USD = 40.2 x 120.18 = 4831.24

Donc, tu peux acheter 40.2 avec un stoploss a 120.379

Avec un position size USD de 4831.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.2 x 0.199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.2 x 0.39800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.2
  • Taille de position USD 4831.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1747 % 105.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.782
            [entry_price] => 120.18
            [stop_loss] => 120.3989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.782
            [entry_price] => 120.18
            [stop_loss] => 120.4188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.782
            [entry_price] => 120.18
            [stop_loss] => 120.4387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.782
            [entry_price] => 120.18
            [stop_loss] => 120.4785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 02:05:00
            [result] => loss
        )

)
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] => 2025-11-14T01:05:24-05:00
            [end_at] => 2025-11-14T03:05:24-05:00
        )

    [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] => 2025-11-14T01:05:24-05:00
            [end_at] => 2025-11-14T08:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.41000000
            [high_after] => 120.58000000
            [low_before] => 118.44000000
            [low_after] => 115.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)