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Short Trade on HOOD

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Short Trade on HOOD 20 Nov 2025 at 18:29:43

Take profit at 104.4229 (1.2 %) and Stop Loss at 106.3235 (0.6 %)

Short Trade on HOOD

The 20 Nov 2025 at 18:29:43

With 12.6276 HOOD at 105.69$ per unit.

Position size of 1334.6099 $

Take profit at 104.4229 (1.2 %) and Stop Loss at 106.3235 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.485877

15m : -0.0156

1H : 0.020845

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4223556145
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 108.651
  4. ema21 : 113.221
  5. ema50 : 115.841
  6. ema100 : 117.337
  7. price_ema9_diff : -0.0272592
  8. ema9_ema21_diff : -0.0403606
  9. ema21_ema50_diff : -0.0226143
  10. price_ema100_diff : -0.0992646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.924617
  14. ema_slope_21 : -0.534055
  15. ema_slope_50 : -0.223372
  16. ema_slope_100 : -0.118945
  17. rsi : 0.269826
  18. adx : 0.457153
  19. kc_percentage : -0.248728
  20. kc_width_percentage : 0.0923089
  21. volume_ema_diff : 0.0684089
  22. volume_ema1 : 1800285.7500541
  23. volume_ema2 : 1685015.6035272
  24. chop : 10.983
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 104.885
  28. ema21 : 106.749
  29. ema50 : 111.28
  30. ema100 : 115.26
  31. price_ema9_diff : 0.00766794
  32. ema9_ema21_diff : -0.0174606
  33. ema21_ema50_diff : -0.0407126
  34. price_ema100_diff : -0.0830318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.278377
  38. ema_slope_21 : -0.316471
  39. ema_slope_50 : -0.284885
  40. ema_slope_100 : -0.197753
  41. rsi : 0.326884
  42. adx : 0.61568
  43. kc_percentage : 0.277751
  44. kc_width_percentage : 0.0375214
  45. volume_ema_diff : -0.943137
  46. volume_ema1 : 42686.136090828
  47. volume_ema2 : 750694.94234782
  48. chop : 40.0209
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 104.91
  52. ema21 : 104.871
  53. ema50 : 106.068
  54. ema100 : 108.675
  55. price_ema9_diff : 0.00743056
  56. ema9_ema21_diff : 0.000366844
  57. ema21_ema50_diff : -0.0112826
  58. price_ema100_diff : -0.0274689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0566061
  62. ema_slope_21 : -0.0186711
  63. ema_slope_50 : -0.067139
  64. ema_slope_100 : -0.0831386
  65. rsi : 0.583389
  66. adx : 0.359733
  67. kc_percentage : 1.01746
  68. kc_width_percentage : 0.0153307
  69. volume_ema_diff : -0.877187
  70. volume_ema1 : 19418.512376797
  71. volume_ema2 : 158115.15046169
  72. chop : 32.4937
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87807
  77. 5m_price_ema100_diff: 
    -0.00703157
  78. 5m_price: 
    87189.6
  79. 5m_correlation_with_coin: 
    0.485877
  80. btc_indicators
  81. 15m_ema100: 
    89556.4
  82. 15m_price_ema100_diff: 
    -0.0225647
  83. 15m_price: 
    87535.6
  84. 15m_correlation_with_coin: 
    -0.0156
  85. btc_indicators
  86. 1H_ema100: 
    91468.2
  87. 1H_price_ema100_diff: 
    -0.0467774
  88. 1H_price: 
    87189.6
  89. 1H_correlation_with_coin: 
    0.020845
    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] => 2025-11-17 23:00:00
                    [1] => 112.54
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 113.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 124.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 102.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.115251787005
            [ms_dist_from_last_low_pct] => 2.6614861583293
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 20.942204953861
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-19 23:15:00
                    [1] => 124.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 123.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 121.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 120.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 122.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 122.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 106.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 106.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 102.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 105.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6614861583293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6614861583293
            [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] => 2025-11-20 12:35:00
                    [1] => 106.92
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 110.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 106.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 108.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 109.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:45:00
                    [1] => 105.47
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 16:10:00
                    [1] => 106.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 102.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 103.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:25:00
                    [1] => 105.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.683663652107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.683663652107
            [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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0765
3.83%
TP to Pivot Distance
1.4729
1.41%
DateTime Price Type
2025-11-20 12:35:00 106.92 ↓ Low
2025-11-20 13:15:00 110.4 ↑ High
2025-11-20 14:05:00 106.91 ↓ Low
2025-11-20 14:25:00 108.8 ↑ High
2025-11-20 14:55:00 109.13 ↑ High
2025-11-20 15:45:00 105.47 ↓ Low
2025-11-20 16:10:00 106.59 ↑ High
2025-11-20 17:15:00 102.95 ↓ Low
2025-11-20 18:00:00 103.94 ↓ Low
2025-11-20 18:25:00 105.69 ↑ 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
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1865
17.10%
TP to Pivot Distance
1.4729
1.41%
DateTime Price Type
2025-11-19 23:15:00 124.51 ↑ High
2025-11-20 04:00:00 123.12 ↑ High
2025-11-20 04:45:00 121.06 ↓ Low
2025-11-20 06:15:00 120.94 ↓ Low
2025-11-20 08:00:00 122.44 ↑ High
2025-11-20 09:30:00 122.64 ↑ High
2025-11-20 12:30:00 106.92 ↓ Low
2025-11-20 14:00:00 106.91 ↓ Low
2025-11-20 17:15:00 102.95 ↓ Low
2025-11-20 18:15:00 105.69 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.12%
Dist From Last Low Pct
2.66%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1865
17.10%
TP to Pivot Distance
1.4729
1.41%
DateTime Price Type
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
2025-11-19 12:00:00 113.77 ↓ Low
2025-11-19 23:00:00 124.51 ↑ High
2025-11-20 17:00:00 102.95 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
18:29:43		 20 Nov 2025
18:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.69 106.3235 104.4229 2 79.07
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 105.69
  • Stop Loss: 106.3235
  • Take Profit: 104.4229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.3235 - 105.69 = 0.6335

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.69 - 104.4229 = 1.2671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2671 / 0.6335 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1334.6099 100 12.6276 13.35
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 0.6335

Taille de position = 8 / 0.6335 = 12.63

Taille de position USD = 12.63 x 105.69 = 1334.86

Donc, tu peux acheter 12.63 avec un stoploss a 106.3235

Avec un position size USD de 1334.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.63 x 0.6335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.63 x 1.2671 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.63
  • Taille de position USD 1334.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7853 % 131.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.4229
            [entry_price] => 105.69
            [stop_loss] => 106.38685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.4229
            [entry_price] => 105.69
            [stop_loss] => 106.4502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.4229
            [entry_price] => 105.69
            [stop_loss] => 106.51355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.4229
            [entry_price] => 105.69
            [stop_loss] => 106.64025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.57
            [rr_ratio] => 0
            [high] => 107.26000000
            [low] => 105.69000000
            [mfe_pct] => 0
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T18:29:43-05:00
            [end_at] => 2025-11-20T20:29:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.07
            [max_drawdown] => 1.57
            [rr_ratio] => 1.32
            [high] => 107.26000000
            [low] => 103.62000000
            [mfe_pct] => 1.96
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T18:29:43-05:00
            [end_at] => 2025-11-21T01:29:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.13000000
            [high_after] => 107.26000000
            [low_before] => 102.95000000
            [low_after] => 103.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)