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Short Trade on HOOD

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Short Trade on HOOD 18 Nov 2025 at 22:10:49

Take profit at 114.5262 (0.12 %) and Stop Loss at 114.7269 (0.058 %)

Short Trade on HOOD

The 18 Nov 2025 at 22:10:49

With 119.6156 HOOD at 114.66$ per unit.

Position size of 13715.119 $

Take profit at 114.5262 (0.12 %) and Stop Loss at 114.7269 (0.058 %)

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
0.85
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 : 0.040438

15m : -0.109679

1H : 0.029836

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.51
  4. atr: 0.04458729078
Details
  1. score: 2.51
  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 : 114.518
  52. ema21 : 114.308
  53. ema50 : 114.175
  54. ema100 : 114.335
  55. price_ema9_diff : 0.00123765
  56. ema9_ema21_diff : 0.00183189
  57. ema21_ema50_diff : 0.00117048
  58. price_ema100_diff : 0.00283544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353485
  62. ema_slope_21 : 0.0249404
  63. ema_slope_50 : 0.0111371
  64. ema_slope_100 : 0.00137098
  65. rsi : 0.863929
  66. adx : 0.387577
  67. kc_percentage : 2.51388
  68. kc_width_percentage : 0.00146623
  69. volume_ema_diff : -0.783781
  70. volume_ema1 : 445.72388741204
  71. volume_ema2 : 2061.4506943551
  72. chop : 0.833826
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92725.7
  77. 5m_price_ema100_diff: 
    -0.003638
  78. 5m_price: 
    92388.4
  79. 5m_correlation_with_coin: 
    0.040438
  80. btc_indicators
  81. 15m_ema100: 
    92217.2
  82. 15m_price_ema100_diff: 
    0.00185568
  83. 15m_price: 
    92388.4
  84. 15m_correlation_with_coin: 
    -0.109679
  85. btc_indicators
  86. 1H_ema100: 
    93610.9
  87. 1H_price_ema100_diff: 
    -0.0130594
  88. 1H_price: 
    92388.4
  89. 1H_correlation_with_coin: 
    0.029836
    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] => 1
            [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
        )

)
    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
1 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
0.0669
0.06%
TP to Pivot Distance
0.4662
0.41%
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
1.7731
1.55%
TP to Pivot Distance
1.1662
1.02%
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
9.3531
8.15%
TP to Pivot Distance
2.3762
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
22:10:49		 18 Nov 2025
22:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.66 114.7269 114.5262 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: 114.7269
  • Take Profit: 114.5262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.7269 - 114.66 = 0.066900000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.66 - 114.5262 = 0.13379999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13379999999999 / 0.066900000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
13715.119 100 119.6156 137.15
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 0.066900000000004

Taille de position = 8 / 0.066900000000004 = 119.58

Taille de position USD = 119.58 x 114.66 = 13711.04

Donc, tu peux acheter 119.58 avec un stoploss a 114.7269

Avec un position size USD de 13711.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.58 x 0.066900000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.58 x 0.13379999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119.58
  • Taille de position USD 13711.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.5262
            [stop_loss] => 114.7269
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.49275
            [stop_loss] => 114.7269
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114.4593
            [stop_loss] => 114.7269
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114.42585
            [stop_loss] => 114.7269
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114.3924
            [stop_loss] => 114.7269
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.35895
            [stop_loss] => 114.7269
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.3255
            [stop_loss] => 114.7269
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.29205
            [stop_loss] => 114.7269
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114.2586
            [stop_loss] => 114.7269
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114.22515
            [stop_loss] => 114.7269
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 114.1917
            [stop_loss] => 114.7269
            [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] => 2025-11-18T22:10:49-05:00
            [end_at] => 2025-11-19T00:10:49-05:00
        )

    [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] => 2025-11-18T22:10:49-05:00
            [end_at] => 2025-11-19T05:10:49-05:00
        )

    [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
        )

)