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Short Trade on HOOD

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Short Trade on HOOD 19 Nov 2025 at 02:01:43

Take profit at 113.0734 (0.19 %) and Stop Loss at 113.3983 (0.096 %)

Short Trade on HOOD

The 19 Nov 2025 at 02:01:43

With 73.8712 HOOD at 113.29$ per unit.

Position size of 8368.8712 $

Take profit at 113.0734 (0.19 %) and Stop Loss at 113.3983 (0.096 %)

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
0.81
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.88
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.000184

15m : 0.073322

1H : 0.000994

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.07219770932
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 113.607
  4. ema21 : 114.155
  5. ema50 : 115.956
  6. ema100 : 118.261
  7. price_ema9_diff : -0.00279178
  8. ema9_ema21_diff : -0.00480345
  9. ema21_ema50_diff : -0.0155329
  10. price_ema100_diff : -0.0420396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.109314
  14. ema_slope_21 : -0.0807914
  15. ema_slope_50 : -0.0988711
  16. ema_slope_100 : -0.0859103
  17. rsi : 0.432382
  18. adx : 0.201088
  19. kc_percentage : 0.277224
  20. kc_width_percentage : 0.0322909
  21. volume_ema_diff : -0.8061
  22. volume_ema1 : 23344.379762235
  23. volume_ema2 : 120394.23734845
  24. chop : 54.9813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 113.134
  28. ema21 : 113.41
  29. ema50 : 113.815
  30. ema100 : 113.932
  31. price_ema9_diff : 0.00137707
  32. ema9_ema21_diff : -0.00244018
  33. ema21_ema50_diff : -0.00355444
  34. price_ema100_diff : -0.00564145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0682725
  38. ema_slope_21 : -0.0526428
  39. ema_slope_50 : -0.032505
  40. ema_slope_100 : -0.0164698
  41. rsi : 0.45272
  42. adx : 0.249441
  43. kc_percentage : 0.379395
  44. kc_width_percentage : 0.00727296
  45. volume_ema_diff : -0.874387
  46. volume_ema1 : 2522.8039634048
  47. volume_ema2 : 20084.069390486
  48. chop : 27.6475
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 113.094
  52. ema21 : 113.045
  53. ema50 : 113.298
  54. ema100 : 113.483
  55. price_ema9_diff : 0.00172731
  56. ema9_ema21_diff : 0.000431877
  57. ema21_ema50_diff : -0.00223396
  58. price_ema100_diff : -0.00170759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0238737
  62. ema_slope_21 : -0.00637308
  63. ema_slope_50 : -0.015882
  64. ema_slope_100 : -0.0110868
  65. rsi : 0.613572
  66. adx : 0.462455
  67. kc_percentage : 1.39954
  68. kc_width_percentage : 0.00245541
  69. volume_ema_diff : -0.985434
  70. volume_ema1 : 36.705048107469
  71. volume_ema2 : 2520.0436680397
  72. chop : 14.9959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91734.5
  77. 5m_price_ema100_diff: 
    -0.00858141
  78. 5m_price: 
    90947.3
  79. 5m_correlation_with_coin: 
    -0.000184
  80. btc_indicators
  81. 15m_ema100: 
    91750.4
  82. 15m_price_ema100_diff: 
    -0.0087536
  83. 15m_price: 
    90947.3
  84. 15m_correlation_with_coin: 
    0.073322
  85. btc_indicators
  86. 1H_ema100: 
    93510.2
  87. 1H_price_ema100_diff: 
    -0.0274083
  88. 1H_price: 
    90947.3
  89. 1H_correlation_with_coin: 
    0.000994
    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] => -1.1948369091226
            [ms_dist_from_last_low_pct] => 0.78284850102305
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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 17:00:00
                    [1] => 113.36
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 02:00:00
                    [1] => 113.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.78284850102305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.78284850102305
            [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 01:55:00
                    [1] => 113.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.64854299928927
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.64854299928927
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2217
0.20%
TP to Pivot Distance
0.6634
0.59%
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 01:55:00 113.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2617
1.11%
TP to Pivot Distance
0.6634
0.59%
DateTime Price Type
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
2025-11-19 02:00:00 113.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
10.6817
9.42%
TP to Pivot Distance
0.9234
0.82%
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
02:01:43		 19 Nov 2025
02:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.29 113.3983 113.0734 2 78.58
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 113.29
  • Stop Loss: 113.3983
  • Take Profit: 113.0734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.3983 - 113.29 = 0.1083

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.29 - 113.0734 = 0.2166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2166 / 0.1083 = 2

📌 Position Size

Amount Margin Quantity Leverage
8368.8712 100 73.8712 83.69
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 0.1083

Taille de position = 8 / 0.1083 = 73.87

Taille de position USD = 73.87 x 113.29 = 8368.73

Donc, tu peux acheter 73.87 avec un stoploss a 113.3983

Avec un position size USD de 8368.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.87 x 0.1083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.87 x 0.2166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 73.87
  • Taille de position USD 8368.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0971 % 101.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.0734
            [entry_price] => 113.29
            [stop_loss] => 113.40913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.0734
            [entry_price] => 113.29
            [stop_loss] => 113.41996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.0734
            [entry_price] => 113.29
            [stop_loss] => 113.43079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.0734
            [entry_price] => 113.29
            [stop_loss] => 113.45245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.72999999999999
            [rr_ratio] => 0
            [high] => 114.02000000
            [low] => 113.29000000
            [mfe_pct] => 0
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:01:43-05:00
            [end_at] => 2025-11-19T04:01:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.7
            [rr_ratio] => 0
            [high] => 115.99000000
            [low] => 113.29000000
            [mfe_pct] => 0
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:01:43-05:00
            [end_at] => 2025-11-19T09:01:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 114.66000000
            [high_after] => 115.99000000
            [low_before] => 112.41000000
            [low_after] => 113.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)