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Short Trade on HOOD

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Short Trade on HOOD 18 Nov 2025 at 18:36:12

Take profit at 113.8614 (0.18 %) and Stop Loss at 114.1743 (0.091 %)

Short Trade on HOOD

The 18 Nov 2025 at 18:36:12

With 76.6836 HOOD at 114.07$ per unit.

Position size of 8747.2983 $

Take profit at 113.8614 (0.18 %) and Stop Loss at 114.1743 (0.091 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.259223

15m : -0.142947

1H : 0.009448

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.06954985518
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 114.408
  4. ema21 : 114.853
  5. ema50 : 116.837
  6. ema100 : 118.993
  7. price_ema9_diff : -0.00295774
  8. ema9_ema21_diff : -0.00387168
  9. ema21_ema50_diff : -0.0169844
  10. price_ema100_diff : -0.0413745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00203317
  14. ema_slope_21 : -0.0556204
  15. ema_slope_50 : -0.101939
  16. ema_slope_100 : -0.0848557
  17. rsi : 0.445395
  18. adx : 0.272768
  19. kc_percentage : 0.364735
  20. kc_width_percentage : 0.0470724
  21. volume_ema_diff : -0.509217
  22. volume_ema1 : 77035.279008695
  23. volume_ema2 : 156964.26231791
  24. chop : 50.0564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 113.939
  28. ema21 : 114.325
  29. ema50 : 114.541
  30. ema100 : 114.662
  31. price_ema9_diff : 0.00114211
  32. ema9_ema21_diff : -0.00337481
  33. ema21_ema50_diff : -0.00188516
  34. price_ema100_diff : -0.00517039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131936
  38. ema_slope_21 : -0.0851838
  39. ema_slope_50 : -0.0342049
  40. ema_slope_100 : -0.0173875
  41. rsi : 0.456577
  42. adx : 0.168988
  43. kc_percentage : 0.321277
  44. kc_width_percentage : 0.011428
  45. volume_ema_diff : -0.985878
  46. volume_ema1 : 707.97382170743
  47. volume_ema2 : 50133.086283089
  48. chop : 37.2144
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 113.926
  52. ema21 : 113.857
  53. ema50 : 114.236
  54. ema100 : 114.554
  55. price_ema9_diff : 0.00125663
  56. ema9_ema21_diff : 0.000611044
  57. ema21_ema50_diff : -0.00331664
  58. price_ema100_diff : -0.0042313
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0355096
  62. ema_slope_21 : 0.00157086
  63. ema_slope_50 : -0.018894
  64. ema_slope_100 : -0.0149701
  65. rsi : 0.583958
  66. adx : 0.411003
  67. kc_percentage : 1.50258
  68. kc_width_percentage : 0.00192027
  69. volume_ema_diff : -0.990247
  70. volume_ema1 : 71.448307995971
  71. volume_ema2 : 7326.0543696143
  72. chop : 18.7572
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92977.7
  77. 5m_price_ema100_diff: 
    -0.000887361
  78. 5m_price: 
    92895.2
  79. 5m_correlation_with_coin: 
    0.259223
  80. btc_indicators
  81. 15m_ema100: 
    92222.2
  82. 15m_price_ema100_diff: 
    0.00712909
  83. 15m_price: 
    92879.7
  84. 15m_correlation_with_coin: 
    -0.142947
  85. btc_indicators
  86. 1H_ema100: 
    93599.4
  87. 1H_price_ema100_diff: 
    -0.00752458
  88. 1H_price: 
    92895.2
  89. 1H_correlation_with_coin: 
    0.009448
    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] => 2025-11-16 13:00:00
                    [1] => 123.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 14:00:00
                    [1] => 123.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 123.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 124.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 112.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 112.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 115.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 112.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 116.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 113.36
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3958244202961
            [ms_dist_from_last_low_pct] => 0.62632321806633
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0963302752294
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-18 09:30:00
                    [1] => 116.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 112.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 116.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 113.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 14:15:00
                    [1] => 115.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 116.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 113.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 113.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 114.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 18:30:00
                    [1] => 114.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.62632321806633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-18 17:05:00
                    [1] => 113.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 17:15:00
                    [1] => 113.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 17:25:00
                    [1] => 113.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 17:35:00
                    [1] => 113.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 17:45:00
                    [1] => 113.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:55:00
                    [1] => 113.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 18:05:00
                    [1] => 114.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 18:15:00
                    [1] => 114.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 18:25:00
                    [1] => 114.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 18:35:00
                    [1] => 114.07
                    [2] => H
                )

        )

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

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.1043
0.09%
TP to Pivot Distance
0.5014
0.44%
DateTime Price Type
2025-11-18 17:05:00 113.36 ↓ Low
2025-11-18 17:15:00 113.36 ↓ Low
2025-11-18 17:25:00 113.36 ↓ Low
2025-11-18 17:35:00 113.36 ↑ High
2025-11-18 17:45:00 113.36 ↓ Low
2025-11-18 17:55:00 113.36 ↓ Low
2025-11-18 18:05:00 114.07 ↑ High
2025-11-18 18:15:00 114.07 ↑ High
2025-11-18 18:25:00 114.07 ↑ High
2025-11-18 18:35:00 114.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6957
2.36%
TP to Pivot Distance
1.1014
0.97%
DateTime Price Type
2025-11-18 09:30:00 116.33 ↑ High
2025-11-18 10:00:00 112.76 ↓ Low
2025-11-18 11:15:00 116.87 ↑ High
2025-11-18 12:30:00 113.96 ↓ Low
2025-11-18 14:15:00 115.34 ↓ Low
2025-11-18 15:00:00 116.5 ↑ High
2025-11-18 17:00:00 113.36 ↓ Low
2025-11-18 17:30:00 113.36 ↓ Low
2025-11-18 18:00:00 114.07 ↑ High
2025-11-18 18:30:00 114.07 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9057
8.68%
TP to Pivot Distance
1.7114
1.50%
DateTime Price Type
2025-11-16 13:00:00 123.39 ↑ High
2025-11-16 14:00:00 123.39 ↓ Low
2025-11-16 20:00:00 123.89 ↑ High
2025-11-17 04:00:00 124.08 ↑ High
2025-11-17 14:00:00 112.94 ↓ Low
2025-11-17 23:00:00 112.54 ↓ Low
2025-11-18 03:00:00 115.4 ↑ High
2025-11-18 08:00:00 112.15 ↓ Low
2025-11-18 11:00:00 116.87 ↑ High
2025-11-18 17:00:00 113.36 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
18:36:12		 18 Nov 2025
19:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.07 114.1743 113.8614 2 75.05
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 114.07
  • Stop Loss: 114.1743
  • Take Profit: 113.8614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1743 - 114.07 = 0.10430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.07 - 113.8614 = 0.20859999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20859999999999 / 0.10430000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8747.2983 100 76.6836 87.47
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 0.10430000000001

Taille de position = 8 / 0.10430000000001 = 76.7

Taille de position USD = 76.7 x 114.07 = 8749.17

Donc, tu peux acheter 76.7 avec un stoploss a 114.1743

Avec un position size USD de 8749.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.7 x 0.10430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.7 x 0.20859999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.7
  • Taille de position USD 8749.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113.8614
            [stop_loss] => 114.1743
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113.80925
            [stop_loss] => 114.1743
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.7571
            [stop_loss] => 114.1743
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.70495
            [stop_loss] => 114.1743
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113.6528
            [stop_loss] => 114.1743
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113.60065
            [stop_loss] => 114.1743
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113.5485
            [stop_loss] => 114.1743
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113.49635
            [stop_loss] => 114.1743
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 113.4442
            [stop_loss] => 114.1743
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 113.39205
            [stop_loss] => 114.1743
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 113.3399
            [stop_loss] => 114.1743
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 114.07000000
            [low] => 113.51000000
            [mfe_pct] => 0.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T18:36:12-05:00
            [end_at] => 2025-11-18T20:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.59
            [rr_ratio] => 2.81
            [high] => 114.66000000
            [low] => 112.41000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T18:36:12-05:00
            [end_at] => 2025-11-19T01:36:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.50000000
            [high_after] => 114.66000000
            [low_before] => 113.36000000
            [low_after] => 112.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)