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Short Trade on HOOD

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Short Trade on HOOD 18 Nov 2025 at 22:28:40

Take profit at 114.5534 (0.093 %) and Stop Loss at 114.7133 (0.046 %)

Short Trade on HOOD

The 18 Nov 2025 at 22:28:40

With 150.0883 HOOD at 114.66$ per unit.

Position size of 17209.1216 $

Take profit at 114.5534 (0.093 %) and Stop Loss at 114.7133 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.9
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 : 0.075453

15m : 0.094282

1H : 0.015616

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.55
  4. atr: 0.03553464351
Details
  1. score: 2.55
  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 : 114.353
  28. ema21 : 114.246
  29. ema50 : 114.353
  30. ema100 : 114.416
  31. price_ema9_diff : 0.00268464
  32. ema9_ema21_diff : 0.000935358
  33. ema21_ema50_diff : -0.000936881
  34. price_ema100_diff : 0.0021282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315737
  38. ema_slope_21 : 0.00156312
  39. ema_slope_50 : -0.00715101
  40. ema_slope_100 : -0.00484589
  41. rsi : 0.584797
  42. adx : 0.141105
  43. kc_percentage : 1.14871
  44. kc_width_percentage : 0.00559314
  45. volume_ema_diff : -0.938823
  46. volume_ema1 : 1793.6439152364
  47. volume_ema2 : 29318.953156006
  48. chop : 47.6081
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114.587
  52. ema21 : 114.396
  53. ema50 : 114.231
  54. ema100 : 114.367
  55. price_ema9_diff : 0.000633295
  56. ema9_ema21_diff : 0.00167175
  57. ema21_ema50_diff : 0.00144135
  58. price_ema100_diff : 0.00255668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394911
  62. ema_slope_21 : 0.0296419
  63. ema_slope_50 : 0.0147687
  64. ema_slope_100 : 0.003583
  65. rsi : 0.864396
  66. adx : 0.448245
  67. kc_percentage : 2.54663
  68. kc_width_percentage : 0.00106855
  69. volume_ema_diff : -0.885473
  70. volume_ema1 : 132.06633701097
  71. volume_ema2 : 1153.1533766791
  72. chop : 0.426597
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92715.2
  77. 5m_price_ema100_diff: 
    -0.00472376
  78. 5m_price: 
    92277.3
  79. 5m_correlation_with_coin: 
    0.075453
  80. btc_indicators
  81. 15m_ema100: 
    92170
  82. 15m_price_ema100_diff: 
    -7.75862E-5
  83. 15m_price: 
    92162.9
  84. 15m_correlation_with_coin: 
    0.094282
  85. btc_indicators
  86. 1H_ema100: 
    93608.7
  87. 1H_price_ema100_diff: 
    -0.014223
  88. 1H_price: 
    92277.3
  89. 1H_correlation_with_coin: 
    0.015616
    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 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 21:45:00
                    [1] => 114.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:15:00
                    [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] => 1.0131265967756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [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 20:55:00
                    [1] => 114.06
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 22:05:00
                    [1] => 114.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 22:15:00
                    [1] => 114.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:25:00
                    [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
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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
0 bars
Bars Since Swing Low
0 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
0.0533
0.05%
TP to Pivot Distance
0.4934
0.43%
DateTime Price Type
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
2025-11-18 22:15:00 114.66 ↑ High
2025-11-18 22:25:00 114.66 ↑ 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
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
1.7867
1.56%
TP to Pivot Distance
1.1934
1.04%
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 21:45:00 114.66 ↑ High
2025-11-18 22:15:00 114.66 ↑ 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
9.3667
8.17%
TP to Pivot Distance
2.4034
2.10%
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
22:28:40		 18 Nov 2025
22:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.66 114.7133 114.5534 2 78.46
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: 114.7133
  • Take Profit: 114.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.7133 - 114.66 = 0.053300000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.66 - 114.5534 = 0.1066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1066 / 0.053300000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
17209.1216 100 150.0883 172.09
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 0.053300000000007

Taille de position = 8 / 0.053300000000007 = 150.09

Taille de position USD = 150.09 x 114.66 = 17209.32

Donc, tu peux acheter 150.09 avec un stoploss a 114.7133

Avec un position size USD de 17209.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.09 x 0.053300000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.09 x 0.1066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 150.09
  • Taille de position USD 17209.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.093 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.5534
            [stop_loss] => 114.7133
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.52675
            [stop_loss] => 114.7133
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114.5001
            [stop_loss] => 114.7133
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114.47345
            [stop_loss] => 114.7133
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114.4468
            [stop_loss] => 114.7133
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114.42015
            [stop_loss] => 114.7133
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.3935
            [stop_loss] => 114.7133
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.36685
            [stop_loss] => 114.7133
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114.3402
            [stop_loss] => 114.7133
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114.31355
            [stop_loss] => 114.7133
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 114.2869
            [stop_loss] => 114.7133
            [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] => 1.46
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 114.66000000
            [low] => 113.20000000
            [mfe_pct] => 1.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:28:40-05:00
            [end_at] => 2025-11-19T00:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 0.19
            [rr_ratio] => 11.84
            [high] => 114.85000000
            [low] => 112.41000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:28:40-05:00
            [end_at] => 2025-11-19T05:28:40-05:00
        )

    [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
        )

)