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Short Trade on HOOD

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Short Trade on HOOD 18 Nov 2025 at 22:06:40

Take profit at 114.516 (0.13 %) and Stop Loss at 114.732 (0.063 %)

Short Trade on HOOD

The 18 Nov 2025 at 22:06:40

With 111.0785 HOOD at 114.66$ per unit.

Position size of 12736.2635 $

Take profit at 114.516 (0.13 %) and Stop Loss at 114.732 (0.063 %)

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
0.78
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.94
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 : 0.089978

15m : 0.087882

1H : 0.102479

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.5
  4. atr: 0.04801408187
Details
  1. score: 2.5
  2. 1H
  3. ema9 : 114.386
  4. ema21 : 114.684
  5. ema50 : 116.471
  6. ema100 : 118.698
  7. price_ema9_diff : 0.00238701
  8. ema9_ema21_diff : -0.00259591
  9. ema21_ema50_diff : -0.0153381
  10. price_ema100_diff : -0.0340258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0294734
  14. ema_slope_21 : -0.0211358
  15. ema_slope_50 : -0.0797735
  16. ema_slope_100 : -0.0757597
  17. rsi : 0.480802
  18. adx : 0.235317
  19. kc_percentage : 0.504842
  20. kc_width_percentage : 0.0353043
  21. volume_ema_diff : -0.823484
  22. volume_ema1 : 23943.825900483
  23. volume_ema2 : 135647.47626789
  24. chop : 57.0687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 114.276
  28. ema21 : 114.204
  29. ema50 : 114.34
  30. ema100 : 114.412
  31. price_ema9_diff : 0.00335805
  32. ema9_ema21_diff : 0.000626041
  33. ema21_ema50_diff : -0.0011911
  34. price_ema100_diff : 0.0021592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211675
  38. ema_slope_21 : -0.00557348
  39. ema_slope_50 : -0.0104203
  40. ema_slope_100 : -0.00644054
  41. rsi : 0.584795
  42. adx : 0.142271
  43. kc_percentage : 1.14529
  44. kc_width_percentage : 0.00621466
  45. volume_ema_diff : -0.911817
  46. volume_ema1 : 2690.4658728546
  47. volume_ema2 : 30510.150913791
  48. chop : 49.0857
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114.482
  52. ema21 : 114.273
  53. ema50 : 114.175
  54. ema100 : 114.471
  55. price_ema9_diff : 0.00154754
  56. ema9_ema21_diff : 0.00182893
  57. ema21_ema50_diff : 0.000865087
  58. price_ema100_diff : 0.00164704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0332259
  62. ema_slope_21 : 0.0230362
  63. ema_slope_50 : 0.00891575
  64. ema_slope_100 : -0.00229306
  65. rsi : 0.86298
  66. adx : 0.358111
  67. kc_percentage : 2.50302
  68. kc_width_percentage : 0.00162913
  69. volume_ema_diff : -0.657215
  70. volume_ema1 : 668.58583111806
  71. volume_ema2 : 1950.4561269017
  72. chop : 0.892829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92761.4
  77. 5m_price_ema100_diff: 
    -0.00281826
  78. 5m_price: 
    92500
  79. 5m_correlation_with_coin: 
    0.089978
  80. btc_indicators
  81. 15m_ema100: 
    92219.4
  82. 15m_price_ema100_diff: 
    0.00304183
  83. 15m_price: 
    92500
  84. 15m_correlation_with_coin: 
    0.087882
  85. btc_indicators
  86. 1H_ema100: 
    93613.1
  87. 1H_price_ema100_diff: 
    -0.0118905
  88. 1H_price: 
    92500
  89. 1H_correlation_with_coin: 
    0.102479
    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 14:00:00
                    [1] => 123.39
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [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] => 1.1467889908257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1467889908257
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-18 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] => 1
            [ms_bars_since_swing_low] => 10
            [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 20:35:00
                    [1] => 114.06
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 22:05:00
                    [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] => 6
            [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
6 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
0.0720
0.06%
TP to Pivot Distance
0.4560
0.40%
DateTime Price Type
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
2025-11-18 22:05:00 114.66 ↑ 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
1 bars
Bars Since Swing Low
10 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
1.7680
1.54%
TP to Pivot Distance
1.1560
1.01%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3480
8.15%
TP to Pivot Distance
2.3660
2.07%
DateTime Price Type
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
2025-11-18 22:00:00 114.66 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:06:40		 18 Nov 2025
22:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.66 114.732 114.516 2 79.22
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: 114.732
  • Take Profit: 114.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.732 - 114.66 = 0.072000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.66 - 114.516 = 0.14399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14399999999999 / 0.072000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
12736.2635 100 111.0785 127.36
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 0.072000000000003

Taille de position = 8 / 0.072000000000003 = 111.11

Taille de position USD = 111.11 x 114.66 = 12739.87

Donc, tu peux acheter 111.11 avec un stoploss a 114.732

Avec un position size USD de 12739.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.11 x 0.072000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.11 x 0.14399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111.11
  • Taille de position USD 12739.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.516
            [stop_loss] => 114.732
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.48
            [stop_loss] => 114.732
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114.444
            [stop_loss] => 114.732
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114.408
            [stop_loss] => 114.732
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114.372
            [stop_loss] => 114.732
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.336
            [stop_loss] => 114.732
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.3
            [stop_loss] => 114.732
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.264
            [stop_loss] => 114.732
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114.228
            [stop_loss] => 114.732
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114.192
            [stop_loss] => 114.732
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 114.156
            [stop_loss] => 114.732
            [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] => 2025-11-18T22:06:40-05:00
            [end_at] => 2025-11-19T00:06:40-05:00
        )

    [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] => 2025-11-18T22:06:40-05:00
            [end_at] => 2025-11-19T05:06:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 114.66000000
            [high_after] => 114.66000000
            [low_before] => 113.51000000
            [low_after] => 112.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)