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Short Trade on HOOD

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Short Trade on HOOD 20 Nov 2025 at 18:36:11

Take profit at 104.7281 (1.11 %) and Stop Loss at 106.4859 (0.55 %)

Short Trade on HOOD

The 20 Nov 2025 at 18:36:11

With 13.6534 HOOD at 105.9$ per unit.

Position size of 1445.9002 $

Take profit at 104.7281 (1.11 %) and Stop Loss at 106.4859 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.75
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 : 0.484132

15m : -0.07585

1H : -0.094206

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3906217047
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 108.693
  4. ema21 : 113.24
  5. ema50 : 115.849
  6. ema100 : 117.341
  7. price_ema9_diff : -0.0257031
  8. ema9_ema21_diff : -0.0401515
  9. ema21_ema50_diff : -0.022519
  10. price_ema100_diff : -0.0975069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.921753
  14. ema_slope_21 : -0.53274
  15. ema_slope_50 : -0.222796
  16. ema_slope_100 : -0.118654
  17. rsi : 0.277413
  18. adx : 0.455069
  19. kc_percentage : -0.2201
  20. kc_width_percentage : 0.0932967
  21. volume_ema_diff : 0.0861775
  22. volume_ema1 : 1834612.5427541
  23. volume_ema2 : 1689054.0497272
  24. chop : 11.0149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.215
  28. ema21 : 106.737
  29. ema50 : 111.104
  30. ema100 : 115.132
  31. price_ema9_diff : 0.00650288
  32. ema9_ema21_diff : -0.0142556
  33. ema21_ema50_diff : -0.0393048
  34. price_ema100_diff : -0.0801864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.216067
  38. ema_slope_21 : -0.284931
  39. ema_slope_50 : -0.273062
  40. ema_slope_100 : -0.194069
  41. rsi : 0.395706
  42. adx : 0.58939
  43. kc_percentage : 0.327205
  44. kc_width_percentage : 0.0368976
  45. volume_ema_diff : -0.918811
  46. volume_ema1 : 58641.804549441
  47. volume_ema2 : 722288.25193973
  48. chop : 47.2766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 105.276
  52. ema21 : 105.055
  53. ema50 : 106.062
  54. ema100 : 108.597
  55. price_ema9_diff : 0.00592448
  56. ema9_ema21_diff : 0.00210282
  57. ema21_ema50_diff : -0.00949374
  58. price_ema100_diff : -0.0248409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0883965
  62. ema_slope_21 : 0.00957251
  63. ema_slope_50 : -0.0513872
  64. ema_slope_100 : -0.0752096
  65. rsi : 0.601048
  66. adx : 0.33384
  67. kc_percentage : 1.08524
  68. kc_width_percentage : 0.0137642
  69. volume_ema_diff : -0.736078
  70. volume_ema1 : 38468.72571191
  71. volume_ema2 : 145758.41043259
  72. chop : 36.6842
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87830.3
  77. 5m_price_ema100_diff: 
    -0.00885178
  78. 5m_price: 
    87052.9
  79. 5m_correlation_with_coin: 
    0.484132
  80. btc_indicators
  81. 15m_ema100: 
    89498.7
  82. 15m_price_ema100_diff: 
    -0.0262415
  83. 15m_price: 
    87150.2
  84. 15m_correlation_with_coin: 
    -0.07585
  85. btc_indicators
  86. 1H_ema100: 
    91465.5
  87. 1H_price_ema100_diff: 
    -0.0482438
  88. 1H_price: 
    87052.9
  89. 1H_correlation_with_coin: 
    -0.094206
    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] => -14.729740583086
            [ms_dist_from_last_low_pct] => 3.1277319086935
            [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 18:30:00
                    [1] => 106.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1277319086935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1277319086935
            [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 18:35:00
                    [1] => 106.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.145468539542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.145468539542
            [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
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9141
3.68%
TP to Pivot Distance
1.7781
1.70%
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 18:35:00 106.17 ↑ 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
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.0241
16.93%
TP to Pivot Distance
1.7781
1.70%
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 18:30:00 106.17 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.73%
Dist From Last Low Pct
3.13%
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
18.0241
16.93%
TP to Pivot Distance
1.7781
1.70%
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
18:36:11		 20 Nov 2025
18:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.9 106.4859 104.7281 2 79.16
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 105.9
  • Stop Loss: 106.4859
  • Take Profit: 104.7281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.4859 - 105.9 = 0.5859

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.9 - 104.7281 = 1.1719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1719 / 0.5859 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1445.9002 100 13.6534 14.46
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 0.5859

Taille de position = 8 / 0.5859 = 13.65

Taille de position USD = 13.65 x 105.9 = 1445.54

Donc, tu peux acheter 13.65 avec un stoploss a 106.4859

Avec un position size USD de 1445.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.65 x 0.5859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.65 x 1.1719 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.65
  • Taille de position USD 1445.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5855 % 105.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.7281
            [entry_price] => 105.9
            [stop_loss] => 106.54449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.7281
            [entry_price] => 105.9
            [stop_loss] => 106.60308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.7281
            [entry_price] => 105.9
            [stop_loss] => 106.66167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.7281
            [entry_price] => 105.9
            [stop_loss] => 106.77885
            [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] => -0.059999999999988
            [max_drawdown] => 1.36
            [rr_ratio] => -0.04
            [high] => 107.26000000
            [low] => 105.96000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.28
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T18:36:11-05:00
            [end_at] => 2025-11-20T20:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 1.36
            [rr_ratio] => 1.68
            [high] => 107.26000000
            [low] => 103.62000000
            [mfe_pct] => 2.15
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T18:36:11-05:00
            [end_at] => 2025-11-21T01:36:11-05:00
        )

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

)