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Short Trade on HOOD

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Short Trade on HOOD 18 Nov 2025 at 21:21:00

Take profit at 113.9587 (0.089 %) and Stop Loss at 114.1106 (0.044 %)

Short Trade on HOOD

The 18 Nov 2025 at 21:21:00

With 157.9794 HOOD at 114.06$ per unit.

Position size of 18019.1258 $

Take profit at 113.9587 (0.089 %) and Stop Loss at 114.1106 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.81
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 : 0.111144

15m : -0.098221

1H : 0.0548

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.03375968443
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 114.198
  4. ema21 : 114.632
  5. ema50 : 116.512
  6. ema100 : 118.702
  7. price_ema9_diff : -0.00121451
  8. ema9_ema21_diff : -0.00378475
  9. ema21_ema50_diff : -0.016134
  10. price_ema100_diff : -0.0391085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0172882
  14. ema_slope_21 : -0.0314483
  15. ema_slope_50 : -0.0859098
  16. ema_slope_100 : -0.0776751
  17. rsi : 0.449132
  18. adx : 0.255509
  19. kc_percentage : 0.377596
  20. kc_width_percentage : 0.0373292
  21. volume_ema_diff : -0.77231
  22. volume_ema1 : 32197.903950724
  23. volume_ema2 : 141411.54607214
  24. chop : 51.6261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 113.977
  28. ema21 : 114.081
  29. ema50 : 114.317
  30. ema100 : 114.447
  31. price_ema9_diff : 0.000719475
  32. ema9_ema21_diff : -0.000903821
  33. ema21_ema50_diff : -0.00207114
  34. price_ema100_diff : -0.00338717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00516947
  38. ema_slope_21 : -0.019683
  39. ema_slope_50 : -0.0167094
  40. ema_slope_100 : -0.00996878
  41. rsi : 0.480409
  42. adx : 0.153621
  43. kc_percentage : 0.48911
  44. kc_width_percentage : 0.00611466
  45. volume_ema_diff : -0.956722
  46. volume_ema1 : 1468.4353708844
  47. volume_ema2 : 33930.333578242
  48. chop : 72.2302
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114.043
  52. ema21 : 113.983
  53. ema50 : 114.053
  54. ema100 : 114.483
  55. price_ema9_diff : 0.000142816
  56. ema9_ema21_diff : 0.000524279
  57. ema21_ema50_diff : -0.000608808
  58. price_ema100_diff : -0.00369682
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0161598
  62. ema_slope_21 : 0.0119061
  63. ema_slope_50 : 0.000297604
  64. ema_slope_100 : -0.00834827
  65. rsi : 0.606507
  66. adx : 0.203748
  67. kc_percentage : 1.23962
  68. kc_width_percentage : 0.000859322
  69. volume_ema_diff : -0.992219
  70. volume_ema1 : 12.566922454532
  71. volume_ema2 : 1615.2019515709
  72. chop : 21.7883
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92809.3
  77. 5m_price_ema100_diff: 
    -0.00267058
  78. 5m_price: 
    92561.5
  79. 5m_correlation_with_coin: 
    0.111144
  80. btc_indicators
  81. 15m_ema100: 
    92230.2
  82. 15m_price_ema100_diff: 
    0.00372555
  83. 15m_price: 
    92573.9
  84. 15m_correlation_with_coin: 
    -0.098221
  85. btc_indicators
  86. 1H_ema100: 
    93556.3
  87. 1H_price_ema100_diff: 
    -0.0106334
  88. 1H_price: 
    92561.5
  89. 1H_correlation_with_coin: 
    0.0548
    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] => 10
            [ms_bars_since_swing_low] => 4
            [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 14:15:00
                    [1] => 115.34
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 20:45:00
                    [1] => 114.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [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] => 0.48453880715355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [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 19:15:00
                    [1] => 114.07
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-18 20:25:00
                    [1] => 114.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 20:35:00
                    [1] => 114.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 20:45:00
                    [1] => 114.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 114.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:05:00
                    [1] => 114.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [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
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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
1 bars
Bars Since Swing Low
1 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
0.0406
0.04%
TP to Pivot Distance
0.4487
0.39%
DateTime Price Type
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
2025-11-18 20:25:00 114.06 ↑ High
2025-11-18 20:35:00 114.06 ↑ High
2025-11-18 20:45:00 114.06 ↑ High
2025-11-18 20:55:00 114.06 ↑ High
2025-11-18 21:05:00 114.06 ↑ High
2025-11-18 21:15:00 114.06 ↑ 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
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
2.3894
2.09%
TP to Pivot Distance
0.5987
0.53%
DateTime Price Type
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
2025-11-18 20:45:00 114.06 ↑ High
2025-11-18 21:15:00 114.06 ↑ 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
0.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
9.9694
8.74%
TP to Pivot Distance
1.8087
1.59%
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
21:21:00		 18 Nov 2025
21:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.06 114.1106 113.9587 2 74.78
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: 114.1106
  • Take Profit: 113.9587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1106 - 114.06 = 0.050600000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.06 - 113.9587 = 0.10130000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.10130000000001 / 0.050600000000003 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
18019.1258 100 157.9794 180.19
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 0.050600000000003

Taille de position = 8 / 0.050600000000003 = 158.1

Taille de position USD = 158.1 x 114.06 = 18032.89

Donc, tu peux acheter 158.1 avec un stoploss a 114.1106

Avec un position size USD de 18032.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.1 x 0.050600000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.1 x 0.10130000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 158.1
  • Taille de position USD 18032.89
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 7.99 $
PNL PNL %
-7.99 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1227 % 276.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.9587
            [entry_price] => 114.06
            [stop_loss] => 114.11566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.9587
            [entry_price] => 114.06
            [stop_loss] => 114.12072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.9587
            [entry_price] => 114.06
            [stop_loss] => 114.12578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.9587
            [entry_price] => 114.06
            [stop_loss] => 114.1359
            [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] => 0.7
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 1.17
            [high] => 114.66000000
            [low] => 113.36000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:21:00-05:00
            [end_at] => 2025-11-18T23:21:00-05:00
        )

    [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] => 2025-11-18T21:21:00-05:00
            [end_at] => 2025-11-19T04:21:00-05:00
        )

    [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
        )

)