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Short Trade on HOOD

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Short Trade on HOOD 20 Nov 2025 at 18:57:36

Take profit at 105.2028 (0.99 %) and Stop Loss at 106.7736 (0.49 %)

Short Trade on HOOD

The 20 Nov 2025 at 18:57:36

With 15.2783 HOOD at 106.25$ per unit.

Position size of 1623.3225 $

Take profit at 105.2028 (0.99 %) and Stop Loss at 106.7736 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.447001

15m : 0.018463

1H : -0.104637

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3490783043
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 108.763
  4. ema21 : 113.272
  5. ema50 : 115.863
  6. ema100 : 117.348
  7. price_ema9_diff : -0.0231122
  8. ema9_ema21_diff : -0.0398031
  9. ema21_ema50_diff : -0.0223601
  10. price_ema100_diff : -0.0945776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.916979
  14. ema_slope_21 : -0.530548
  15. ema_slope_50 : -0.221835
  16. ema_slope_100 : -0.118169
  17. rsi : 0.289712
  18. adx : 0.451739
  19. kc_percentage : -0.173863
  20. kc_width_percentage : 0.094947
  21. volume_ema_diff : 0.106264
  22. volume_ema1 : 1873617.1080875
  23. volume_ema2 : 1693642.8221194
  24. chop : 11.0683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.398
  28. ema21 : 106.682
  29. ema50 : 110.917
  30. ema100 : 115.013
  31. price_ema9_diff : 0.00807757
  32. ema9_ema21_diff : -0.0120318
  33. ema21_ema50_diff : -0.0381825
  34. price_ema100_diff : -0.0761939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173914
  38. ema_slope_21 : -0.260171
  39. ema_slope_50 : -0.263553
  40. ema_slope_100 : -0.191664
  41. rsi : 0.407505
  42. adx : 0.568162
  43. kc_percentage : 0.422904
  44. kc_width_percentage : 0.0345252
  45. volume_ema_diff : -0.883815
  46. volume_ema1 : 81752.179588516
  47. volume_ema2 : 703640.6974191
  48. chop : 48.2762
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 105.828
  52. ema21 : 105.422
  53. ema50 : 106.09
  54. ema100 : 108.455
  55. price_ema9_diff : 0.0039854
  56. ema9_ema21_diff : 0.0038532
  57. ema21_ema50_diff : -0.00629639
  58. price_ema100_diff : -0.0203321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130862
  62. ema_slope_21 : 0.0568808
  63. ema_slope_50 : -0.0211036
  64. ema_slope_100 : -0.0588099
  65. rsi : 0.627329
  66. adx : 0.319586
  67. kc_percentage : 1.14765
  68. kc_width_percentage : 0.011898
  69. volume_ema_diff : -0.822416
  70. volume_ema1 : 23396.238043505
  71. volume_ema2 : 131747.83334996
  72. chop : 30.2693
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87726.3
  77. 5m_price_ema100_diff: 
    -0.0109228
  78. 5m_price: 
    86768.1
  79. 5m_correlation_with_coin: 
    0.447001
  80. btc_indicators
  81. 15m_ema100: 
    89556.8
  82. 15m_price_ema100_diff: 
    -0.0307416
  83. 15m_price: 
    86803.7
  84. 15m_correlation_with_coin: 
    0.018463
  85. btc_indicators
  86. 1H_ema100: 
    91459.9
  87. 1H_price_ema100_diff: 
    -0.051299
  88. 1H_price: 
    86768.1
  89. 1H_correlation_with_coin: 
    -0.104637
    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] => -14.665488715766
            [ms_dist_from_last_low_pct] => 3.2054395337542
            [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 18:45:00
                    [1] => 106.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25347352609838
            [ms_dist_from_last_low_pct] => 3.2054395337542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4677027683341
            [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 18:50:00
                    [1] => 106.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25347352609838
            [ms_dist_from_last_low_pct] => 2.2224360207812
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4822012699634
            [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
-0.25%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6264
3.40%
TP to Pivot Distance
2.2528
2.14%
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 18:50:00 106.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7364
16.61%
TP to Pivot Distance
2.2528
2.14%
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 18:45:00 106.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.67%
Dist From Last Low Pct
3.21%
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
17.7364
16.61%
TP to Pivot Distance
2.2528
2.14%
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
18:57:36		 20 Nov 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.25 106.7736 105.2028 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 106.25
  • Stop Loss: 106.7736
  • Take Profit: 105.2028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.7736 - 106.25 = 0.5236

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.25 - 105.2028 = 1.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0472 / 0.5236 = 2

📌 Position Size

Amount Margin Quantity Leverage
1623.3225 100 15.2783 16.23
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 0.5236

Taille de position = 8 / 0.5236 = 15.28

Taille de position USD = 15.28 x 106.25 = 1623.5

Donc, tu peux acheter 15.28 avec un stoploss a 106.7736

Avec un position size USD de 1623.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.28 x 0.5236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.28 x 1.0472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.28
  • Taille de position USD 1623.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4988 % 101.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105.2028
            [entry_price] => 106.25
            [stop_loss] => 106.82596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105.2028
            [entry_price] => 106.25
            [stop_loss] => 106.87832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105.2028
            [entry_price] => 106.25
            [stop_loss] => 106.93068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105.2028
            [entry_price] => 106.25
            [stop_loss] => 107.0354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 1.01
            [rr_ratio] => 0.02
            [high] => 107.26000000
            [low] => 106.23000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T18:57:36-05:00
            [end_at] => 2025-11-20T20:57:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 1.01
            [rr_ratio] => 2.6
            [high] => 107.26000000
            [low] => 103.62000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T18:57:36-05:00
            [end_at] => 2025-11-21T01:57:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.08000000
            [high_after] => 107.26000000
            [low_before] => 102.95000000
            [low_after] => 103.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)