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Short Trade on HOOD

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Short Trade on HOOD 18 Nov 2025 at 21:57:31

Take profit at 114.4929 (0.15 %) and Stop Loss at 114.7436 (0.073 %)

Short Trade on HOOD

The 18 Nov 2025 at 21:57:31

With 95.7257 HOOD at 114.66$ per unit.

Position size of 10975.9138 $

Take profit at 114.4929 (0.15 %) and Stop Loss at 114.7436 (0.073 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.68
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 : 0.064503

15m : 0.11495

1H : -0.107053

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.48
  4. atr: 0.05571472339
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 114.318
  4. ema21 : 114.687
  5. ema50 : 116.535
  6. ema100 : 118.714
  7. price_ema9_diff : 0.00298554
  8. ema9_ema21_diff : -0.00321222
  9. ema21_ema50_diff : -0.0158646
  10. price_ema100_diff : -0.0341505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.026063
  14. ema_slope_21 : -0.027498
  15. ema_slope_50 : -0.0842442
  16. ema_slope_100 : -0.0768488
  17. rsi : 0.480818
  18. adx : 0.25174
  19. kc_percentage : 0.504822
  20. kc_width_percentage : 0.039227
  21. volume_ema_diff : -0.746802
  22. volume_ema1 : 35915.738850724
  23. volume_ema2 : 141848.93841331
  24. chop : 51.7141
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 114.18
  28. ema21 : 114.159
  29. ema50 : 114.338
  30. ema100 : 114.483
  31. price_ema9_diff : 0.00420109
  32. ema9_ema21_diff : 0.00018431
  33. ema21_ema50_diff : -0.00156665
  34. price_ema100_diff : 0.00153819
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156788
  38. ema_slope_21 : -0.0104379
  39. ema_slope_50 : -0.0130647
  40. ema_slope_100 : -0.00892899
  41. rsi : 0.584717
  42. adx : 0.143576
  43. kc_percentage : 1.14187
  44. kc_width_percentage : 0.00690508
  45. volume_ema_diff : -0.872906
  46. volume_ema1 : 4035.698809282
  47. volume_ema2 : 31753.821585267
  48. chop : 50.6005
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114.383
  52. ema21 : 114.192
  53. ema50 : 114.134
  54. ema100 : 114.461
  55. price_ema9_diff : 0.00242014
  56. ema9_ema21_diff : 0.00166772
  57. ema21_ema50_diff : 0.000512414
  58. price_ema100_diff : 0.00173354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0272549
  62. ema_slope_21 : 0.0186639
  63. ema_slope_50 : 0.00602547
  64. ema_slope_100 : -0.00412502
  65. rsi : 0.862797
  66. adx : 0.305799
  67. kc_percentage : 2.48192
  68. kc_width_percentage : 0.00201135
  69. volume_ema_diff : -0.158813
  70. volume_ema1 : 1504.3181200156
  71. volume_ema2 : 1788.3297672409
  72. chop : 1.07683
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92751.1
  77. 5m_price_ema100_diff: 
    -0.00122333
  78. 5m_price: 
    92637.7
  79. 5m_correlation_with_coin: 
    0.064503
  80. btc_indicators
  81. 15m_ema100: 
    92150
  82. 15m_price_ema100_diff: 
    0.00579431
  83. 15m_price: 
    92684
  84. 15m_correlation_with_coin: 
    0.11495
  85. btc_indicators
  86. 1H_ema100: 
    93557.8
  87. 1H_price_ema100_diff: 
    -0.0098349
  88. 1H_price: 
    92637.7
  89. 1H_correlation_with_coin: 
    -0.107053
    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] => -1.8909899888765
            [ms_dist_from_last_low_pct] => 1.1467889908257
            [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 12:30:00
                    [1] => 113.96
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 114.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0131265967756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0131265967756
            [ms_bos_up] => 1
            [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 20:25:00
                    [1] => 114.06
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 114.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:25:00
                    [1] => 114.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:35:00
                    [1] => 114.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 114.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 114.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.52603892688058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.0836
0.07%
TP to Pivot Distance
0.4329
0.38%
DateTime Price Type
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 ↓ Low
2025-11-18 21:25:00 114.06 ↓ Low
2025-11-18 21:35:00 114.06 ↓ Low
2025-11-18 21:45:00 114.66 ↑ High
2025-11-18 21:55:00 114.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7564
1.53%
TP to Pivot Distance
1.1329
0.99%
DateTime Price Type
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
2025-11-18 21:45:00 114.66 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
1.15%
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
9.3364
8.14%
TP to Pivot Distance
2.3429
2.05%
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
21:57:31		 18 Nov 2025
22:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.66 114.7436 114.4929 2 79.37
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 114.66
  • Stop Loss: 114.7436
  • Take Profit: 114.4929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.7436 - 114.66 = 0.083600000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.66 - 114.4929 = 0.16709999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16709999999999 / 0.083600000000004 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
10975.9138 100 95.7257 109.76
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 0.083600000000004

Taille de position = 8 / 0.083600000000004 = 95.69

Taille de position USD = 95.69 x 114.66 = 10971.82

Donc, tu peux acheter 95.69 avec un stoploss a 114.7436

Avec un position size USD de 10971.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.69 x 0.083600000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.69 x 0.16709999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 95.69
  • Taille de position USD 10971.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.4928
            [stop_loss] => 114.7436
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.451
            [stop_loss] => 114.7436
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114.4092
            [stop_loss] => 114.7436
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114.3674
            [stop_loss] => 114.7436
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114.3256
            [stop_loss] => 114.7436
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.2838
            [stop_loss] => 114.7436
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.242
            [stop_loss] => 114.7436
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.2002
            [stop_loss] => 114.7436
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114.1584
            [stop_loss] => 114.7436
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114.1166
            [stop_loss] => 114.7436
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 114.0748
            [stop_loss] => 114.7436
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 114.66000000
            [low] => 113.36000000
            [mfe_pct] => 1.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:57:31-05:00
            [end_at] => 2025-11-18T23:57:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 114.66000000
            [low] => 112.41000000
            [mfe_pct] => 1.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:57:31-05:00
            [end_at] => 2025-11-19T04:57:31-05:00
        )

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

)