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Short Trade on HOOD

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Short Trade on HOOD 21 Nov 2025 at 01:46:46

Take profit at 105.3768 (0.53 %) and Stop Loss at 106.2216 (0.27 %)

Short Trade on HOOD

The 21 Nov 2025 at 01:46:46

With 28.4095 HOOD at 105.94$ per unit.

Position size of 3009.7031 $

Take profit at 105.3768 (0.53 %) and Stop Loss at 106.2216 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.87
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.371513

15m : -0.0156

1H : -0.057013

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1877305873
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 106.114
  4. ema21 : 109.457
  5. ema50 : 113.301
  6. ema100 : 115.635
  7. price_ema9_diff : -0.00164757
  8. ema9_ema21_diff : -0.0305419
  9. ema21_ema50_diff : -0.0339243
  10. price_ema100_diff : -0.0838489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.641426
  14. ema_slope_21 : -0.588662
  15. ema_slope_50 : -0.333157
  16. ema_slope_100 : -0.190241
  17. rsi : 0.353114
  18. adx : 0.468904
  19. kc_percentage : 0.0503533
  20. kc_width_percentage : 0.068722
  21. volume_ema_diff : -0.707189
  22. volume_ema1 : 403914.49677617
  23. volume_ema2 : 1379441.2165721
  24. chop : 49.5871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.595
  28. ema21 : 105.575
  29. ema50 : 107.319
  30. ema100 : 111.161
  31. price_ema9_diff : 0.00325988
  32. ema9_ema21_diff : 0.000195321
  33. ema21_ema50_diff : -0.0162535
  34. price_ema100_diff : -0.0469725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0262331
  38. ema_slope_21 : -0.0209537
  39. ema_slope_50 : -0.0925488
  40. ema_slope_100 : -0.116908
  41. rsi : 0.517658
  42. adx : 0.337751
  43. kc_percentage : 0.693775
  44. kc_width_percentage : 0.018739
  45. volume_ema_diff : -0.939744
  46. volume_ema1 : 17549.112664448
  47. volume_ema2 : 291247.40754632
  48. chop : 60.4525
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105.769
  52. ema21 : 105.555
  53. ema50 : 105.393
  54. ema100 : 105.263
  55. price_ema9_diff : 0.00160914
  56. ema9_ema21_diff : 0.00203362
  57. ema21_ema50_diff : 0.00153366
  58. price_ema100_diff : 0.00642697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0343412
  62. ema_slope_21 : 0.0303972
  63. ema_slope_50 : 0.0149333
  64. ema_slope_100 : 0.00908591
  65. rsi : 0.611299
  66. adx : 0.20933
  67. kc_percentage : 1.05036
  68. kc_width_percentage : 0.00636333
  69. volume_ema_diff : -0.920095
  70. volume_ema1 : 1956.6936767715
  71. volume_ema2 : 24487.92317586
  72. chop : 46.8814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86419.3
  77. 5m_price_ema100_diff: 
    -0.00978088
  78. 5m_price: 
    85574.1
  79. 5m_correlation_with_coin: 
    0.371513
  80. btc_indicators
  81. 15m_ema100: 
    88242.3
  82. 15m_price_ema100_diff: 
    -0.0302373
  83. 15m_price: 
    85574.1
  84. 15m_correlation_with_coin: 
    -0.0156
  85. btc_indicators
  86. 1H_ema100: 
    90947.1
  87. 1H_price_ema100_diff: 
    -0.0590788
  88. 1H_price: 
    85574.1
  89. 1H_correlation_with_coin: 
    -0.057013
    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] => -14.86627580114
            [ms_dist_from_last_low_pct] => 2.9626032054395
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 8
            [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 01:30:00
                    [1] => 106
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2968538892106
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2968538892106
            [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 20:25:00
                    [1] => 107.26
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 00:50:00
                    [1] => 105.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 01:40:00
                    [1] => 106
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8467319950528
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.8467319950528
            [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
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0384
0.98%
TP to Pivot Distance
1.7568
1.67%
DateTime Price Type
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 00:50:00 105.11 ↓ Low
2025-11-21 01:40:00 106 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4184
15.46%
TP to Pivot Distance
2.4268
2.30%
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 01:30:00 106 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.87%
Dist From Last Low Pct
2.96%
Bars Since Swing High
26 bars
Bars Since Swing Low
8 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
18.2884
17.22%
TP to Pivot Distance
2.4268
2.30%
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
01:46:46		 21 Nov 2025
02:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.94 106.2216 105.3768 2 79.19
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 105.94
  • Stop Loss: 106.2216
  • Take Profit: 105.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.2216 - 105.94 = 0.2816

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.94 - 105.3768 = 0.56319999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56319999999999 / 0.2816 = 2

📌 Position Size

Amount Margin Quantity Leverage
3009.7031 100 28.4095 30.10
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 0.2816

Taille de position = 8 / 0.2816 = 28.41

Taille de position USD = 28.41 x 105.94 = 3009.76

Donc, tu peux acheter 28.41 avec un stoploss a 106.2216

Avec un position size USD de 3009.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.41 x 0.2816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.41 x 0.56319999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.41
  • Taille de position USD 3009.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1982 % 74.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.3768
            [stop_loss] => 106.2216
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.236
            [stop_loss] => 106.2216
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105.0952
            [stop_loss] => 106.2216
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104.9544
            [stop_loss] => 106.2216
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.8136
            [stop_loss] => 106.2216
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104.6728
            [stop_loss] => 106.2216
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104.532
            [stop_loss] => 106.2216
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104.3912
            [stop_loss] => 106.2216
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 104.2504
            [stop_loss] => 106.2216
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 104.1096
            [stop_loss] => 106.2216
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 103.9688
            [stop_loss] => 106.2216
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 6.33
            [high] => 106.15000000
            [low] => 104.61000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T01:46:46-05:00
            [end_at] => 2025-11-21T03:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 2.22
            [rr_ratio] => 1.73
            [high] => 108.16000000
            [low] => 102.11000000
            [mfe_pct] => 3.62
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T01:46:46-05:00
            [end_at] => 2025-11-21T08:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.02000000
            [high_after] => 106.15000000
            [low_before] => 103.62000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)