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Short Trade on HOOD

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Short Trade on HOOD 21 Nov 2025 at 01:52:45

Take profit at 105.4849 (0.5 %) and Stop Loss at 106.2726 (0.25 %)

Short Trade on HOOD

The 21 Nov 2025 at 01:52:45

With 30.4698 HOOD at 106.01$ per unit.

Position size of 3230.1024 $

Take profit at 105.4849 (0.5 %) and Stop Loss at 106.2726 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
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 : 0.375603

15m : 0.140096

1H : -0.173674

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1750367643
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 106.128
  4. ema21 : 109.464
  5. ema50 : 113.304
  6. ema100 : 115.637
  7. price_ema9_diff : -0.00111969
  8. ema9_ema21_diff : -0.0304704
  9. ema21_ema50_diff : -0.0338915
  10. price_ema100_diff : -0.0832546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.640411
  14. ema_slope_21 : -0.588212
  15. ema_slope_50 : -0.332963
  16. ema_slope_100 : -0.190144
  17. rsi : 0.355697
  18. adx : 0.468831
  19. kc_percentage : 0.0592945
  20. kc_width_percentage : 0.0687143
  21. volume_ema_diff : -0.70718
  22. volume_ema1 : 403927.92374284
  23. volume_ema2 : 1379442.7962153
  24. chop : 49.588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.607
  28. ema21 : 105.58
  29. ema50 : 107.321
  30. ema100 : 111.162
  31. price_ema9_diff : 0.00380871
  32. ema9_ema21_diff : 0.000257305
  33. ema21_ema50_diff : -0.0162242
  34. price_ema100_diff : -0.0463529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0271831
  38. ema_slope_21 : -0.0205242
  39. ema_slope_50 : -0.0923682
  40. ema_slope_100 : -0.116821
  41. rsi : 0.52369
  42. adx : 0.337751
  43. kc_percentage : 0.726157
  44. kc_width_percentage : 0.0187266
  45. volume_ema_diff : -0.93971
  46. volume_ema1 : 17559.359331114
  47. volume_ema2 : 291248.61303652
  48. chop : 60.4525
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105.827
  52. ema21 : 105.601
  53. ema50 : 105.421
  54. ema100 : 105.292
  55. price_ema9_diff : 0.00172506
  56. ema9_ema21_diff : 0.00213995
  57. ema21_ema50_diff : 0.00170446
  58. price_ema100_diff : 0.00681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0424909
  62. ema_slope_21 : 0.0345102
  63. ema_slope_50 : 0.0172332
  64. ema_slope_100 : 0.0101182
  65. rsi : 0.630468
  66. adx : 0.213943
  67. kc_percentage : 1.14488
  68. kc_width_percentage : 0.00576095
  69. volume_ema_diff : -0.945548
  70. volume_ema1 : 1314.4738622921
  71. volume_ema2 : 24140.088889238
  72. chop : 45.541
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86378.9
  77. 5m_price_ema100_diff: 
    -0.00855333
  78. 5m_price: 
    85640.1
  79. 5m_correlation_with_coin: 
    0.375603
  80. btc_indicators
  81. 15m_ema100: 
    88243.6
  82. 15m_price_ema100_diff: 
    -0.0295038
  83. 15m_price: 
    85640.1
  84. 15m_correlation_with_coin: 
    0.140096
  85. btc_indicators
  86. 1H_ema100: 
    90948.4
  87. 1H_price_ema100_diff: 
    -0.0583667
  88. 1H_price: 
    85640.1
  89. 1H_correlation_with_coin: 
    -0.173674
    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] => -14.818086900651
            [ms_dist_from_last_low_pct] => 3.0208839242351
            [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 01:45:00
                    [1] => 106.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084785680640606
            [ms_dist_from_last_low_pct] => 2.3547577687705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.4416135881104
            [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 01:50:00
                    [1] => 106.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.084785680640606
            [ms_dist_from_last_low_pct] => 0.90381505089906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.98943963466845
            [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
-0.08%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9874
0.93%
TP to Pivot Distance
1.8649
1.77%
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 01:50:00 106.15 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.3674
15.40%
TP to Pivot Distance
2.5349
2.40%
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 01:45:00 106.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.82%
Dist From Last Low Pct
3.02%
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
18.2374
17.16%
TP to Pivot Distance
2.5349
2.40%
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
01:52:45		 21 Nov 2025
02:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.01 106.2726 105.4849 2 79.16
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 106.01
  • Stop Loss: 106.2726
  • Take Profit: 105.4849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.2726 - 106.01 = 0.26259999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.01 - 105.4849 = 0.52510000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52510000000001 / 0.26259999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
3230.1024 100 30.4698 32.30
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 0.26259999999999

Taille de position = 8 / 0.26259999999999 = 30.46

Taille de position USD = 30.46 x 106.01 = 3229.06

Donc, tu peux acheter 30.46 avec un stoploss a 106.2726

Avec un position size USD de 3229.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.46 x 0.26259999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.46 x 0.52510000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 30.46
  • Taille de position USD 3229.06
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0472 % 19.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.4848
            [stop_loss] => 106.2726
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.3535
            [stop_loss] => 106.2726
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105.2222
            [stop_loss] => 106.2726
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105.0909
            [stop_loss] => 106.2726
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.9596
            [stop_loss] => 106.2726
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104.8283
            [stop_loss] => 106.2726
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104.697
            [stop_loss] => 106.2726
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104.5657
            [stop_loss] => 106.2726
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 104.4344
            [stop_loss] => 106.2726
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 104.3031
            [stop_loss] => 106.2726
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 104.1718
            [stop_loss] => 106.2726
            [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] => 1.4
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 28
            [high] => 106.06000000
            [low] => 104.61000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T01:52:45-05:00
            [end_at] => 2025-11-21T03:52:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 2.29
            [rr_ratio] => 1.7
            [high] => 108.30000000
            [low] => 102.11000000
            [mfe_pct] => 3.68
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T01:52:45-05:00
            [end_at] => 2025-11-21T08:52:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.15000000
            [high_after] => 106.11000000
            [low_before] => 103.62000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)