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Short Trade on HOOD

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Short Trade on HOOD 20 Nov 2025 at 20:34:40

Take profit at 106.3685 (0.64 %) and Stop Loss at 107.3907 (0.32 %)

Short Trade on HOOD

The 20 Nov 2025 at 20:34:40

With 23.4784 HOOD at 107.05$ per unit.

Position size of 2513.3585 $

Take profit at 106.3685 (0.64 %) and Stop Loss at 107.3907 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.412644

15m : 0.060734

1H : 0.075934

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2271595291
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 108.046
  4. ema21 : 112.14
  5. ema50 : 115.161
  6. ema100 : 116.932
  7. price_ema9_diff : -0.00921841
  8. ema9_ema21_diff : -0.0365111
  9. ema21_ema50_diff : -0.0262352
  10. price_ema100_diff : -0.0845145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.955067
  14. ema_slope_21 : -0.61687
  15. ema_slope_50 : -0.284995
  16. ema_slope_100 : -0.154572
  17. rsi : 0.319933
  18. adx : 0.45678
  19. kc_percentage : -0.0621922
  20. kc_width_percentage : 0.080682
  21. volume_ema_diff : -0.422031
  22. volume_ema1 : 910510.64930553
  23. volume_ema2 : 1575364.4677775
  24. chop : 13.3913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 106.515
  28. ema21 : 106.716
  29. ema50 : 109.899
  30. ema100 : 113.965
  31. price_ema9_diff : 0.00502035
  32. ema9_ema21_diff : -0.00188133
  33. ema21_ema50_diff : -0.0289658
  34. price_ema100_diff : -0.0606843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109167
  38. ema_slope_21 : -0.0583333
  39. ema_slope_50 : -0.168161
  40. ema_slope_100 : -0.151764
  41. rsi : 0.482214
  42. adx : 0.403698
  43. kc_percentage : 0.660297
  44. kc_width_percentage : 0.0236508
  45. volume_ema_diff : -0.920103
  46. volume_ema1 : 42997.356588857
  47. volume_ema2 : 538165.60241148
  48. chop : 43.6852
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 106.817
  52. ema21 : 106.495
  53. ema50 : 106.242
  54. ema100 : 106.638
  55. price_ema9_diff : 0.00217462
  56. ema9_ema21_diff : 0.00302365
  57. ema21_ema50_diff : 0.00237923
  58. price_ema100_diff : 0.00385885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0409886
  62. ema_slope_21 : 0.0469557
  63. ema_slope_50 : 0.0239846
  64. ema_slope_100 : 0.00182547
  65. rsi : 0.64325
  66. adx : 0.308269
  67. kc_percentage : 1.11867
  68. kc_width_percentage : 0.00800158
  69. volume_ema_diff : -0.846393
  70. volume_ema1 : 12148.194940885
  71. volume_ema2 : 79086.526296357
  72. chop : 45.891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87137.6
  77. 5m_price_ema100_diff: 
    -0.000487348
  78. 5m_price: 
    87095.2
  79. 5m_correlation_with_coin: 
    0.412644
  80. btc_indicators
  81. 15m_ema100: 
    89316.6
  82. 15m_price_ema100_diff: 
    -0.0248714
  83. 15m_price: 
    87095.2
  84. 15m_correlation_with_coin: 
    0.060734
  85. btc_indicators
  86. 1H_ema100: 
    91303.3
  87. 1H_price_ema100_diff: 
    -0.0460895
  88. 1H_price: 
    87095.2
  89. 1H_correlation_with_coin: 
    0.075934
    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] => -14.022970042567
            [ms_dist_from_last_low_pct] => 3.9825157843613
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [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 20:15:00
                    [1] => 107.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19578594070484
            [ms_dist_from_last_low_pct] => 3.9825157843613
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.1864983001457
            [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 14:05:00
                    [1] => 106.91
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 19:55:00
                    [1] => 106.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:25:00
                    [1] => 107.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19578594070484
            [ms_dist_from_last_low_pct] => 0.68660647103085
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.88412340105343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7393
1.62%
TP to Pivot Distance
3.4185
3.21%
DateTime Price Type
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 19:55:00 106.32 ↓ Low
2025-11-20 20:25:00 107.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.1193
15.94%
TP to Pivot Distance
3.4185
3.21%
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 20:15:00 107.26 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.02%
Dist From Last Low Pct
3.98%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 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
17.1193
15.94%
TP to Pivot Distance
3.4185
3.21%
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
20:34:40		 20 Nov 2025
21:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.05 107.3907 106.3685 2 78.56
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 107.05
  • Stop Loss: 107.3907
  • Take Profit: 106.3685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.3907 - 107.05 = 0.3407

  • Récompense (distance jusqu'au take profit):

    E - TP = 107.05 - 106.3685 = 0.6815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6815 / 0.3407 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2513.3585 100 23.4784 25.13
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 0.3407

Taille de position = 8 / 0.3407 = 23.48

Taille de position USD = 23.48 x 107.05 = 2513.53

Donc, tu peux acheter 23.48 avec un stoploss a 107.3907

Avec un position size USD de 2513.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.48 x 0.3407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.48 x 0.6815 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.48
  • Taille de position USD 2513.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 23.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106.3686
            [stop_loss] => 107.3907
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106.19825
            [stop_loss] => 107.3907
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106.0279
            [stop_loss] => 107.3907
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105.85755
            [stop_loss] => 107.3907
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 105.6872
            [stop_loss] => 107.3907
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 105.51685
            [stop_loss] => 107.3907
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 105.3465
            [stop_loss] => 107.3907
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 105.17615
            [stop_loss] => 107.3907
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 105.0058
            [stop_loss] => 107.3907
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 104.83545
            [stop_loss] => 107.3907
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 104.6651
            [stop_loss] => 107.3907
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.43
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 42.88
            [high] => 107.13000000
            [low] => 103.62000000
            [mfe_pct] => 3.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 42.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:34:40-05:00
            [end_at] => 2025-11-20T22:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.43
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 42.88
            [high] => 107.13000000
            [low] => 103.62000000
            [mfe_pct] => 3.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 42.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:34:40-05:00
            [end_at] => 2025-11-21T03:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.26000000
            [high_after] => 107.13000000
            [low_before] => 102.95000000
            [low_after] => 103.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)