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Short Trade on HOOD

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Short Trade on HOOD 18 Nov 2025 at 20:22:21

Take profit at 113.8125 (0.22 %) and Stop Loss at 114.1838 (0.11 %)

Short Trade on HOOD

The 18 Nov 2025 at 20:22:21

With 64.6391 HOOD at 114.06$ per unit.

Position size of 7372.7323 $

Take profit at 113.8125 (0.22 %) and Stop Loss at 114.1838 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.195758

15m : 0.020662

1H : -0.057446

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.08250943783
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 114.233
  4. ema21 : 114.689
  5. ema50 : 116.613
  6. ema100 : 118.804
  7. price_ema9_diff : -0.00151768
  8. ema9_ema21_diff : -0.00397979
  9. ema21_ema50_diff : -0.0164972
  10. price_ema100_diff : -0.039934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0241822
  14. ema_slope_21 : -0.0335547
  15. ema_slope_50 : -0.0889515
  16. ema_slope_100 : -0.079122
  17. rsi : 0.44913
  18. adx : 0.269983
  19. kc_percentage : 0.37824
  20. kc_width_percentage : 0.041477
  21. volume_ema_diff : -0.670179
  22. volume_ema1 : 48296.855926087
  23. volume_ema2 : 146433.93144138
  24. chop : 51.3661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 113.859
  28. ema21 : 114.09
  29. ema50 : 114.362
  30. ema100 : 114.479
  31. price_ema9_diff : 0.00175835
  32. ema9_ema21_diff : -0.00202559
  33. ema21_ema50_diff : -0.00237388
  34. price_ema100_diff : -0.00366066
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.01552
  38. ema_slope_21 : -0.039249
  39. ema_slope_50 : -0.0237451
  40. ema_slope_100 : -0.0128207
  41. rsi : 0.480413
  42. adx : 0.165229
  43. kc_percentage : 0.489339
  44. kc_width_percentage : 0.00931964
  45. volume_ema_diff : -0.813312
  46. volume_ema1 : 7433.9540651022
  47. volume_ema2 : 39820.308409353
  48. chop : 78.9924
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 113.822
  52. ema21 : 113.821
  53. ema50 : 114.016
  54. ema100 : 114.411
  55. price_ema9_diff : 0.00208228
  56. ema9_ema21_diff : 1.66526E-5
  57. ema21_ema50_diff : -0.00171818
  58. price_ema100_diff : -0.00307084
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0106605
  62. ema_slope_21 : -0.0088801
  63. ema_slope_50 : -0.0122405
  64. ema_slope_100 : -0.0132801
  65. rsi : 0.606779
  66. adx : 0.347446
  67. kc_percentage : 1.19444
  68. kc_width_percentage : 0.00304367
  69. volume_ema_diff : -0.449212
  70. volume_ema1 : 1630.5121670311
  71. volume_ema2 : 2960.3302393019
  72. chop : 21.0712
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92873.3
  77. 5m_price_ema100_diff: 
    -0.00649173
  78. 5m_price: 
    92270.4
  79. 5m_correlation_with_coin: 
    0.195758
  80. btc_indicators
  81. 15m_ema100: 
    92137.8
  82. 15m_price_ema100_diff: 
    0.00169414
  83. 15m_price: 
    92293.9
  84. 15m_correlation_with_coin: 
    0.020662
  85. btc_indicators
  86. 1H_ema100: 
    93660
  87. 1H_price_ema100_diff: 
    -0.0148375
  88. 1H_price: 
    92270.4
  89. 1H_correlation_with_coin: 
    -0.057446
    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 12:00:00
                    [1] => 123.39
                    [2] => H
                )

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

            [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] => -2.4043809360828
            [ms_dist_from_last_low_pct] => 0.61750176429076
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [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 11:15:00
                    [1] => 116.87
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 114.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 19:30:00
                    [1] => 113.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.008766546857185
            [ms_dist_from_last_low_pct] => 0.48453880715355
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.49334860364725
            [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 18:15:00
                    [1] => 114.07
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 18:45:00
                    [1] => 114.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 18:55:00
                    [1] => 114.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 19:05:00
                    [1] => 114.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 114.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:35:00
                    [1] => 113.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:10:00
                    [1] => 113.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 114.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39609189331925
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.39609189331925
            [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
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1138
0.10%
TP to Pivot Distance
0.3025
0.27%
DateTime Price Type
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
2025-11-18 18:45:00 114.07 ↑ High
2025-11-18 18:55:00 114.07 ↑ High
2025-11-18 19:05:00 114.07 ↑ High
2025-11-18 19:15:00 114.07 ↑ High
2025-11-18 19:35:00 113.51 ↓ Low
2025-11-18 20:10:00 113.61 ↓ Low
2025-11-18 20:15:00 114.06 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6862
2.35%
TP to Pivot Distance
0.4525
0.40%
DateTime Price Type
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
2025-11-18 19:00:00 114.07 ↑ High
2025-11-18 19:30:00 113.51 ↓ Low
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
0.62%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
9.8962
8.67%
TP to Pivot Distance
1.6625
1.46%
DateTime Price Type
2025-11-16 12:00:00 123.39 ↑ High
2025-11-16 14:00:00 123.39 ↑ High
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
20:22:21		 18 Nov 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.06 114.1838 113.8125 2 78.32
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 114.06
  • Stop Loss: 114.1838
  • Take Profit: 113.8125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1838 - 114.06 = 0.1238

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.06 - 113.8125 = 0.2475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2475 / 0.1238 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
7372.7323 100 64.6391 73.73
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 0.1238

Taille de position = 8 / 0.1238 = 64.62

Taille de position USD = 64.62 x 114.06 = 7370.56

Donc, tu peux acheter 64.62 avec un stoploss a 114.1838

Avec un position size USD de 7370.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.62 x 0.1238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.62 x 0.2475 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 64.62
  • Taille de position USD 7370.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1227 % 113.09 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.8125
            [entry_price] => 114.06
            [stop_loss] => 114.19618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.8125
            [entry_price] => 114.06
            [stop_loss] => 114.20856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.8125
            [entry_price] => 114.06
            [stop_loss] => 114.22094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.8125
            [entry_price] => 114.06
            [stop_loss] => 114.2457
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0
            [high] => 114.66000000
            [low] => 114.06000000
            [mfe_pct] => 0
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T20:22:21-05:00
            [end_at] => 2025-11-18T22:22:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 2.75
            [high] => 114.66000000
            [low] => 112.41000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T20:22:21-05:00
            [end_at] => 2025-11-19T03:22:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 114.07000000
            [high_after] => 114.66000000
            [low_before] => 113.36000000
            [low_after] => 112.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)