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Short Trade on HOOD

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Short Trade on HOOD 21 Nov 2025 at 00:36:02

Take profit at 104.9033 (0.68 %) and Stop Loss at 105.9784 (0.34 %)

Short Trade on HOOD

The 21 Nov 2025 at 00:36:02

With 22.3236 HOOD at 105.62$ per unit.

Position size of 2357.82 $

Take profit at 104.9033 (0.68 %) and Stop Loss at 105.9784 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.258

15m : -0.149609

1H : -0.00133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2389099582
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 106.182
  4. ema21 : 109.82
  5. ema50 : 113.604
  6. ema100 : 115.819
  7. price_ema9_diff : -0.00529785
  8. ema9_ema21_diff : -0.0331271
  9. ema21_ema50_diff : -0.0333091
  10. price_ema100_diff : -0.08806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.756204
  14. ema_slope_21 : -0.628921
  15. ema_slope_50 : -0.340055
  16. ema_slope_100 : -0.190808
  17. rsi : 0.340713
  18. adx : 0.47165
  19. kc_percentage : -0.00204301
  20. kc_width_percentage : 0.074485
  21. volume_ema_diff : -0.597613
  22. volume_ema1 : 576597.03241426
  23. volume_ema2 : 1432942.7151051
  24. chop : 26.4266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.222
  28. ema21 : 105.481
  29. ema50 : 107.681
  30. ema100 : 111.767
  31. price_ema9_diff : 0.00377612
  32. ema9_ema21_diff : -0.00245436
  33. ema21_ema50_diff : -0.0204308
  34. price_ema100_diff : -0.0550056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0754108
  38. ema_slope_21 : -0.0788887
  39. ema_slope_50 : -0.128293
  40. ema_slope_100 : -0.136083
  41. rsi : 0.485099
  42. adx : 0.407409
  43. kc_percentage : 0.571834
  44. kc_width_percentage : 0.0235167
  45. volume_ema_diff : -0.77188
  46. volume_ema1 : 80550.15178315
  47. volume_ema2 : 353105.70513708
  48. chop : 58.1299
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105.426
  52. ema21 : 105.177
  53. ema50 : 105.257
  54. ema100 : 105.464
  55. price_ema9_diff : 0.00183841
  56. ema9_ema21_diff : 0.00236151
  57. ema21_ema50_diff : -0.000761745
  58. price_ema100_diff : 0.00147537
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0692716
  62. ema_slope_21 : 0.0287798
  63. ema_slope_50 : 0.000286076
  64. ema_slope_100 : -0.00499535
  65. rsi : 0.599384
  66. adx : 0.283863
  67. kc_percentage : 1.00743
  68. kc_width_percentage : 0.00811195
  69. volume_ema_diff : -0.593408
  70. volume_ema1 : 16253.071565731
  71. volume_ema2 : 39973.970700881
  72. chop : 33.2652
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86518
  77. 5m_price_ema100_diff: 
    -0.00558321
  78. 5m_price: 
    86035
  79. 5m_correlation_with_coin: 
    0.258
  80. btc_indicators
  81. 15m_ema100: 
    88540.6
  82. 15m_price_ema100_diff: 
    -0.0266314
  83. 15m_price: 
    86182.7
  84. 15m_correlation_with_coin: 
    -0.149609
  85. btc_indicators
  86. 1H_ema100: 
    90981
  87. 1H_price_ema100_diff: 
    -0.0543631
  88. 1H_price: 
    86035
  89. 1H_correlation_with_coin: 
    -0.00133
    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] => -15.476668540679
            [ms_dist_from_last_low_pct] => 2.2243807673628
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 7
            [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] => 2025-11-20 04:45:00
                    [1] => 121.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 120.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 122.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 122.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 106.92
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 107.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 103.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 105.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61384455567098
            [ms_dist_from_last_low_pct] => 1.5634047481181
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.190696776684
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:55:00
                    [1] => 106.32
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-20 21:20:00
                    [1] => 105.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 106.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:55:00
                    [1] => 103.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 22:35:00
                    [1] => 103.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 22:40:00
                    [1] => 105.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 23:55:00
                    [1] => 104.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 105.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 00:35:00
                    [1] => 105.24
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61384455567098
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61763587989358
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2816
1.21%
TP to Pivot Distance
1.2833
1.22%
DateTime Price Type
2025-11-20 19:55:00 106.32 ↓ Low
2025-11-20 20:25:00 107.26 ↑ High
2025-11-20 21:20:00 105.35 ↓ Low
2025-11-20 21:45:00 106.02 ↑ High
2025-11-20 21:55:00 103.62 ↓ Low
2025-11-20 22:35:00 103.93 ↓ Low
2025-11-20 22:40:00 105.16 ↑ High
2025-11-20 23:55:00 104.24 ↓ Low
2025-11-21 00:15:00 105.89 ↑ High
2025-11-21 00:35:00 105.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6616
15.72%
TP to Pivot Distance
1.9533
1.86%
DateTime Price Type
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
2025-11-20 21:45:00 103.62 ↓ Low
2025-11-21 00:15:00 105.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.48%
Dist From Last Low Pct
2.22%
Bars Since Swing High
25 bars
Bars Since Swing Low
7 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
18.5316
17.49%
TP to Pivot Distance
1.9533
1.86%
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
21 Nov 2025
00:36:02		 21 Nov 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.62 105.9784 104.9033 2 79.47
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 105.62
  • Stop Loss: 105.9784
  • Take Profit: 104.9033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.9784 - 105.62 = 0.35839999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.62 - 104.9033 = 0.7167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7167 / 0.35839999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2357.82 100 22.3236 23.58
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 0.35839999999999

Taille de position = 8 / 0.35839999999999 = 22.32

Taille de position USD = 22.32 x 105.62 = 2357.44

Donc, tu peux acheter 22.32 avec un stoploss a 105.9784

Avec un position size USD de 2357.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.32 x 0.35839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.32 x 0.7167 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.32
  • Taille de position USD 2357.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3598 % 106.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.9033
            [entry_price] => 105.62
            [stop_loss] => 106.01424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.9033
            [entry_price] => 105.62
            [stop_loss] => 106.05008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.9033
            [entry_price] => 105.62
            [stop_loss] => 106.08592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.9033
            [entry_price] => 105.62
            [stop_loss] => 106.1576
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.53
            [rr_ratio] => 1.06
            [high] => 106.15000000
            [low] => 105.06000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T00:36:02-05:00
            [end_at] => 2025-11-21T02:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 0.53
            [rr_ratio] => 6.62
            [high] => 106.15000000
            [low] => 102.11000000
            [mfe_pct] => 3.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T00:36:02-05:00
            [end_at] => 2025-11-21T07:36:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.13000000
            [high_after] => 106.15000000
            [low_before] => 103.62000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)