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Short Trade on HOOD

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Short Trade on HOOD 19 Nov 2025 at 01:43:54

Take profit at 112.9145 (0.23 %) and Stop Loss at 113.3127 (0.12 %)

Short Trade on HOOD

The 19 Nov 2025 at 01:43:54

With 60.2669 HOOD at 113.18$ per unit.

Position size of 6821.0025 $

Take profit at 112.9145 (0.23 %) and Stop Loss at 113.3127 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.001976

15m : 0.184343

1H : -0.172467

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.08849530092
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 113.664
  4. ema21 : 114.232
  5. ema50 : 116.061
  6. ema100 : 118.359
  7. price_ema9_diff : -0.00426217
  8. ema9_ema21_diff : -0.00496882
  9. ema21_ema50_diff : -0.01576
  10. price_ema100_diff : -0.0437643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0890039
  14. ema_slope_21 : -0.069903
  15. ema_slope_50 : -0.095256
  16. ema_slope_100 : -0.0839023
  17. rsi : 0.426261
  18. adx : 0.201789
  19. kc_percentage : 0.251218
  20. kc_width_percentage : 0.0355249
  21. volume_ema_diff : -0.720815
  22. volume_ema1 : 34982.96621002
  23. volume_ema2 : 125304.33450737
  24. chop : 53.8199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 112.922
  28. ema21 : 113.379
  29. ema50 : 113.836
  30. ema100 : 113.96
  31. price_ema9_diff : 0.00227969
  32. ema9_ema21_diff : -0.0040344
  33. ema21_ema50_diff : -0.00401339
  34. price_ema100_diff : -0.00684892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0991572
  38. ema_slope_21 : -0.0615514
  39. ema_slope_50 : -0.0345777
  40. ema_slope_100 : -0.0170876
  41. rsi : 0.285868
  42. adx : 0.288191
  43. kc_percentage : 0.260733
  44. kc_width_percentage : 0.00636447
  45. volume_ema_diff : -0.742098
  46. volume_ema1 : 5609.6813009941
  47. volume_ema2 : 21751.253282067
  48. chop : 13.967
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.818
  52. ema21 : 112.934
  53. ema50 : 113.301
  54. ema100 : 113.5
  55. price_ema9_diff : 0.00320251
  56. ema9_ema21_diff : -0.00102635
  57. ema21_ema50_diff : -0.00323658
  58. price_ema100_diff : -0.0028223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0190025
  62. ema_slope_21 : -0.0340517
  63. ema_slope_50 : -0.0278361
  64. ema_slope_100 : -0.0164262
  65. rsi : 0.572114
  66. adx : 0.565139
  67. kc_percentage : 1.19834
  68. kc_width_percentage : 0.00330481
  69. volume_ema_diff : -0.966852
  70. volume_ema1 : 97.886843544061
  71. volume_ema2 : 2953.0428933412
  72. chop : 16.5899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91818.1
  77. 5m_price_ema100_diff: 
    -0.00909945
  78. 5m_price: 
    90982.7
  79. 5m_correlation_with_coin: 
    0.001976
  80. btc_indicators
  81. 15m_ema100: 
    91805.3
  82. 15m_price_ema100_diff: 
    -0.00891382
  83. 15m_price: 
    90987
  84. 15m_correlation_with_coin: 
    0.184343
  85. btc_indicators
  86. 1H_ema100: 
    93604.2
  87. 1H_price_ema100_diff: 
    -0.028007
  88. 1H_price: 
    90982.7
  89. 1H_correlation_with_coin: 
    -0.172467
    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 20:00:00
                    [1] => 123.89
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 112.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2907727193441
            [ms_dist_from_last_low_pct] => 0.68499243839517
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0016012810248
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:00:00
                    [1] => 116.5
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 112.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2907727193441
            [ms_dist_from_last_low_pct] => 0.68499243839517
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0016012810248
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:15:00
                    [1] => 113.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 23:25:00
                    [1] => 113.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 23:45:00
                    [1] => 113.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:15:00
                    [1] => 113.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:25:00
                    [1] => 113.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:40:00
                    [1] => 112.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 01:10:00
                    [1] => 112.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 01:20:00
                    [1] => 112.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:30:00
                    [1] => 112.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:35:00
                    [1] => 113.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.55081734186212
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.55081734186212
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3073
0.27%
TP to Pivot Distance
0.5045
0.45%
DateTime Price Type
2025-11-18 23:15:00 113.36 ↓ Low
2025-11-18 23:25:00 113.36 ↓ Low
2025-11-18 23:45:00 113.62 ↑ High
2025-11-19 00:15:00 113.6 ↑ High
2025-11-19 00:25:00 113.6 ↑ High
2025-11-19 00:40:00 112.41 ↓ Low
2025-11-19 01:10:00 112.56 ↓ Low
2025-11-19 01:20:00 112.56 ↓ Low
2025-11-19 01:30:00 112.56 ↓ Low
2025-11-19 01:35:00 113.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.68%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1873
2.81%
TP to Pivot Distance
0.5045
0.45%
DateTime Price Type
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
2025-11-19 00:30:00 112.41 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.7673
9.50%
TP to Pivot Distance
0.7645
0.68%
DateTime Price Type
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
2025-11-19 00:00:00 112.41 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
01:43:54		 19 Nov 2025
02:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.18 113.3127 112.9145 2 78.43
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 113.18
  • Stop Loss: 113.3127
  • Take Profit: 112.9145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.3127 - 113.18 = 0.1327

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.18 - 112.9145 = 0.2655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2655 / 0.1327 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
6821.0025 100 60.2669 68.21
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 0.1327

Taille de position = 8 / 0.1327 = 60.29

Taille de position USD = 60.29 x 113.18 = 6823.62

Donc, tu peux acheter 60.29 avec un stoploss a 113.3127

Avec un position size USD de 6823.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.29 x 0.1327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.29 x 0.2655 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.29
  • Taille de position USD 6823.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.159 % 135.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.9145
            [entry_price] => 113.18
            [stop_loss] => 113.32597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.9145
            [entry_price] => 113.18
            [stop_loss] => 113.33924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.9145
            [entry_price] => 113.18
            [stop_loss] => 113.35251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.9145
            [entry_price] => 113.18
            [stop_loss] => 113.37905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.67999999999999
            [rr_ratio] => 0
            [high] => 113.86000000
            [low] => 113.18000000
            [mfe_pct] => 0
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T01:43:54-05:00
            [end_at] => 2025-11-19T03:43:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.81
            [rr_ratio] => 0
            [high] => 115.99000000
            [low] => 113.18000000
            [mfe_pct] => 0
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T01:43:54-05:00
            [end_at] => 2025-11-19T08:43:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 114.66000000
            [high_after] => 115.70000000
            [low_before] => 112.41000000
            [low_after] => 113.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)