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Short Trade on HOOD

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Short Trade on HOOD 20 Nov 2025 at 19:16:22

Take profit at 105.7331 (0.8 %) and Stop Loss at 107.0185 (0.4 %)

Short Trade on HOOD

The 20 Nov 2025 at 19:16:22

With 18.6717 HOOD at 106.59$ per unit.

Position size of 1990.2192 $

Take profit at 105.7331 (0.8 %) and Stop Loss at 107.0185 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.433062

15m : -0.075901

1H : -0.07142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.2856368747
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 108.329
  4. ema21 : 112.664
  5. ema50 : 115.499
  6. ema100 : 117.135
  7. price_ema9_diff : -0.0160531
  8. ema9_ema21_diff : -0.0384846
  9. ema21_ema50_diff : -0.0245417
  10. price_ema100_diff : -0.0900283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.943944
  14. ema_slope_21 : -0.578315
  15. ema_slope_50 : -0.255167
  16. ema_slope_100 : -0.13711
  17. rsi : 0.302139
  18. adx : 0.456728
  19. kc_percentage : -0.133499
  20. kc_width_percentage : 0.0865308
  21. volume_ema_diff : -0.230972
  22. volume_ema1 : 1251609.4616583
  23. volume_ema2 : 1627523.2670872
  24. chop : 12.3002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.812
  28. ema21 : 106.659
  29. ema50 : 110.566
  30. ema100 : 114.564
  31. price_ema9_diff : 0.00734803
  32. ema9_ema21_diff : -0.00794097
  33. ema21_ema50_diff : -0.0353347
  34. price_ema100_diff : -0.0696049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101418
  38. ema_slope_21 : -0.211676
  39. ema_slope_50 : -0.242068
  40. ema_slope_100 : -0.181871
  41. rsi : 0.439877
  42. adx : 0.517355
  43. kc_percentage : 0.516685
  44. kc_width_percentage : 0.0302878
  45. volume_ema_diff : -0.935458
  46. volume_ema1 : 41606.624806007
  47. volume_ema2 : 644645.16318849
  48. chop : 56.1756
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 106.164
  52. ema21 : 105.724
  53. ema50 : 106.091
  54. ema100 : 107.988
  55. price_ema9_diff : 0.00400664
  56. ema9_ema21_diff : 0.00416048
  57. ema21_ema50_diff : -0.00345379
  58. price_ema100_diff : -0.0129492
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12874
  62. ema_slope_21 : 0.0790879
  63. ema_slope_50 : 0.00240176
  64. ema_slope_100 : -0.0388808
  65. rsi : 0.668358
  66. adx : 0.321673
  67. kc_percentage : 1.37034
  68. kc_width_percentage : 0.0091235
  69. volume_ema_diff : -0.936394
  70. volume_ema1 : 7063.1555011861
  71. volume_ema2 : 111046.02359405
  72. chop : 38.312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87512
  77. 5m_price_ema100_diff: 
    -0.00297755
  78. 5m_price: 
    87251.5
  79. 5m_correlation_with_coin: 
    0.433062
  80. btc_indicators
  81. 15m_ema100: 
    89455.3
  82. 15m_price_ema100_diff: 
    -0.0246366
  83. 15m_price: 
    87251.5
  84. 15m_correlation_with_coin: 
    -0.075901
  85. btc_indicators
  86. 1H_ema100: 
    91294.5
  87. 1H_price_ema100_diff: 
    -0.0442859
  88. 1H_price: 
    87251.5
  89. 1H_correlation_with_coin: 
    -0.07142
    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] => -14.488796080636
            [ms_dist_from_last_low_pct] => 3.4191355026712
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [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 19:15:00
                    [1] => 106.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11258091753448
            [ms_dist_from_last_low_pct] => 3.4191355026712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5356969402623
            [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 19:15:00
                    [1] => 106.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11258091753448
            [ms_dist_from_last_low_pct] => 2.434096594189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.5495478160477
            [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
-0.11%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3815
3.16%
TP to Pivot Distance
2.7831
2.63%
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 19:15:00 106.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4915
16.34%
TP to Pivot Distance
2.7831
2.63%
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 19:15:00 106.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.49%
Dist From Last Low Pct
3.42%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
17.4915
16.34%
TP to Pivot Distance
2.7831
2.63%
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
19:16:22		 20 Nov 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.59 107.0185 105.7331 2 78.76
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 106.59
  • Stop Loss: 107.0185
  • Take Profit: 105.7331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.0185 - 106.59 = 0.4285

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.59 - 105.7331 = 0.85690000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.85690000000001 / 0.4285 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1990.2192 100 18.6717 19.90
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 0.4285

Taille de position = 8 / 0.4285 = 18.67

Taille de position USD = 18.67 x 106.59 = 1990.04

Donc, tu peux acheter 18.67 avec un stoploss a 107.0185

Avec un position size USD de 1990.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.67 x 0.4285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.67 x 0.85690000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.67
  • Taille de position USD 1990.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6286 % 156.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105.7331
            [entry_price] => 106.59
            [stop_loss] => 107.06135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105.7331
            [entry_price] => 106.59
            [stop_loss] => 107.1042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105.7331
            [entry_price] => 106.59
            [stop_loss] => 107.14705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105.7331
            [entry_price] => 106.59
            [stop_loss] => 107.23275
            [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] => 1.2
            [max_drawdown] => 0.67
            [rr_ratio] => 1.79
            [high] => 107.26000000
            [low] => 105.39000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T19:16:22-05:00
            [end_at] => 2025-11-20T21:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 0.67
            [rr_ratio] => 4.43
            [high] => 107.26000000
            [low] => 103.62000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T19:16:22-05:00
            [end_at] => 2025-11-21T02:16:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.92000000
            [high_after] => 107.26000000
            [low_before] => 102.95000000
            [low_after] => 103.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)