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Short Trade on HOOD

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Short Trade on HOOD 20 Nov 2025 at 19:45:27

Take profit at 105.9467 (0.58 %) and Stop Loss at 106.8817 (0.29 %)

Short Trade on HOOD

The 20 Nov 2025 at 19:45:27

With 25.6689 HOOD at 106.57$ per unit.

Position size of 2735.5308 $

Take profit at 105.9467 (0.58 %) and Stop Loss at 106.8817 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.67
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 : 0.419862

15m : -0.072995

1H : -0.070379

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2077744256
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 108.325
  4. ema21 : 112.663
  5. ema50 : 115.498
  6. ema100 : 117.135
  7. price_ema9_diff : -0.0162013
  8. ema9_ema21_diff : -0.0385046
  9. ema21_ema50_diff : -0.0245508
  10. price_ema100_diff : -0.0901959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.944217
  14. ema_slope_21 : -0.57844
  15. ema_slope_50 : -0.255222
  16. ema_slope_100 : -0.137138
  17. rsi : 0.30142
  18. adx : 0.456728
  19. kc_percentage : -0.135461
  20. kc_width_percentage : 0.0865471
  21. volume_ema_diff : -0.23021
  22. volume_ema1 : 1252973.0471916
  23. volume_ema2 : 1627683.6889147
  24. chop : 12.3002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 106.074
  28. ema21 : 106.637
  29. ema50 : 110.262
  30. ema100 : 114.296
  31. price_ema9_diff : 0.00466697
  32. ema9_ema21_diff : -0.00527954
  33. ema21_ema50_diff : -0.0328705
  34. price_ema100_diff : -0.0676014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182925
  38. ema_slope_21 : -0.154212
  39. ema_slope_50 : -0.215766
  40. ema_slope_100 : -0.171686
  41. rsi : 0.438769
  42. adx : 0.476322
  43. kc_percentage : 0.51265
  44. kc_width_percentage : 0.0251795
  45. volume_ema_diff : -0.967737
  46. volume_ema1 : 19236.710358225
  47. volume_ema2 : 596255.40323744
  48. chop : 53.7824
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 106.429
  52. ema21 : 106.066
  53. ema50 : 106.114
  54. ema100 : 107.318
  55. price_ema9_diff : 0.00132349
  56. ema9_ema21_diff : 0.00341975
  57. ema21_ema50_diff : -0.000456084
  58. price_ema100_diff : -0.00697841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0661478
  62. ema_slope_21 : 0.0648655
  63. ema_slope_50 : 0.0151821
  64. ema_slope_100 : -0.0188937
  65. rsi : 0.653971
  66. adx : 0.326255
  67. kc_percentage : 1.24795
  68. kc_width_percentage : 0.0060269
  69. volume_ema_diff : -0.988781
  70. volume_ema1 : 1055.2502780191
  71. volume_ema2 : 94064.508446528
  72. chop : 71.3643
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87377.3
  77. 5m_price_ema100_diff: 
    -0.0021786
  78. 5m_price: 
    87187
  79. 5m_correlation_with_coin: 
    0.419862
  80. btc_indicators
  81. 15m_ema100: 
    89395.2
  82. 15m_price_ema100_diff: 
    -0.0247018
  83. 15m_price: 
    87187
  84. 15m_correlation_with_coin: 
    -0.072995
  85. btc_indicators
  86. 1H_ema100: 
    91293.2
  87. 1H_price_ema100_diff: 
    -0.044979
  88. 1H_price: 
    87187
  89. 1H_correlation_with_coin: 
    -0.070379
    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] => -14.536984981126
            [ms_dist_from_last_low_pct] => 3.3608547838757
            [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] => -0.16887137630172
            [ms_dist_from_last_low_pct] => 3.3608547838757
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 13:15:00
                    [1] => 110.4
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 19:15:00
                    [1] => 106.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 19:45:00
                    [1] => 106.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1501360608051
            [ms_dist_from_last_low_pct] => 2.3763709832596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.018767007600648
            [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
-0.15%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5183
3.29%
TP to Pivot Distance
2.9967
2.83%
DateTime Price Type
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
2025-11-20 19:45:00 106.57 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
17.6283
16.49%
TP to Pivot Distance
2.9967
2.83%
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
-14.54%
Dist From Last Low Pct
3.36%
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
17.6283
16.49%
TP to Pivot Distance
2.9967
2.83%
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
19:45:27		 20 Nov 2025
20:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.57 106.8817 105.9467 2 77.7
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 106.57
  • Stop Loss: 106.8817
  • Take Profit: 105.9467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.8817 - 106.57 = 0.3117

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.57 - 105.9467 = 0.62329999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62329999999999 / 0.3117 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2735.5308 100 25.6689 27.36
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 0.3117

Taille de position = 8 / 0.3117 = 25.67

Taille de position USD = 25.67 x 106.57 = 2735.65

Donc, tu peux acheter 25.67 avec un stoploss a 106.8817

Avec un position size USD de 2735.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.67 x 0.3117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.67 x 0.62329999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.67
  • Taille de position USD 2735.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6475 % 221.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105.9467
            [entry_price] => 106.57
            [stop_loss] => 106.91287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105.9467
            [entry_price] => 106.57
            [stop_loss] => 106.94404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105.9467
            [entry_price] => 106.57
            [stop_loss] => 106.97521
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105.9467
            [entry_price] => 106.57
            [stop_loss] => 107.03755
            [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] => 1.22
            [max_drawdown] => 0.69000000000001
            [rr_ratio] => 1.77
            [high] => 107.26000000
            [low] => 105.35000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T19:45:27-05:00
            [end_at] => 2025-11-20T21:45:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 0.69000000000001
            [rr_ratio] => 4.28
            [high] => 107.26000000
            [low] => 103.62000000
            [mfe_pct] => 2.77
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T19:45:27-05:00
            [end_at] => 2025-11-21T02:45:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.59000000
            [high_after] => 107.26000000
            [low_before] => 102.95000000
            [low_after] => 103.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)