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Short Trade on HOOD

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Short Trade on HOOD 21 Nov 2025 at 04:17:32

Take profit at 105.4922 (0.58 %) and Stop Loss at 106.4189 (0.29 %)

Short Trade on HOOD

The 21 Nov 2025 at 04:17:32

With 25.8976 HOOD at 106.11$ per unit.

Position size of 2747.9954 $

Take profit at 105.4922 (0.58 %) and Stop Loss at 106.4189 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.371857

15m : -0.076364

1H : 0.157821

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2059392083
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 105.881
  4. ema21 : 108.494
  5. ema50 : 112.435
  6. ema100 : 115.123
  7. price_ema9_diff : 0.00215445
  8. ema9_ema21_diff : -0.0240845
  9. ema21_ema50_diff : -0.035051
  10. price_ema100_diff : -0.0782927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366678
  14. ema_slope_21 : -0.469877
  15. ema_slope_50 : -0.307491
  16. ema_slope_100 : -0.185907
  17. rsi : 0.384644
  18. adx : 0.462596
  19. kc_percentage : 0.165398
  20. kc_width_percentage : 0.0609256
  21. volume_ema_diff : -0.798635
  22. volume_ema1 : 250266.17582627
  23. volume_ema2 : 1242854.0107331
  24. chop : 59.2163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.72
  28. ema21 : 105.627
  29. ema50 : 106.747
  30. ema100 : 110.017
  31. price_ema9_diff : 0.00368648
  32. ema9_ema21_diff : 0.000882921
  33. ema21_ema50_diff : -0.0104936
  34. price_ema100_diff : -0.0355202
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0263411
  38. ema_slope_21 : 0.0106328
  39. ema_slope_50 : -0.0510991
  40. ema_slope_100 : -0.0882569
  41. rsi : 0.540346
  42. adx : 0.250996
  43. kc_percentage : 0.754797
  44. kc_width_percentage : 0.0180181
  45. volume_ema_diff : -0.67895
  46. volume_ema1 : 68387.428981175
  47. volume_ema2 : 213012.37724316
  48. chop : 63.1548
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105.821
  52. ema21 : 105.65
  53. ema50 : 105.564
  54. ema100 : 105.674
  55. price_ema9_diff : 0.00272841
  56. ema9_ema21_diff : 0.0016159
  57. ema21_ema50_diff : 0.000819276
  58. price_ema100_diff : 0.00412517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0339383
  62. ema_slope_21 : 0.0156285
  63. ema_slope_50 : 0.00630004
  64. ema_slope_100 : 4.29032E-5
  65. rsi : 0.624653
  66. adx : 0.198903
  67. kc_percentage : 1.05065
  68. kc_width_percentage : 0.0077384
  69. volume_ema_diff : 0.763226
  70. volume_ema1 : 38486.487712626
  71. volume_ema2 : 21827.305360424
  72. chop : 46.8284
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85381.4
  77. 5m_price_ema100_diff: 
    -0.0210419
  78. 5m_price: 
    83584.9
  79. 5m_correlation_with_coin: 
    0.371857
  80. btc_indicators
  81. 15m_ema100: 
    87462.5
  82. 15m_price_ema100_diff: 
    -0.0443344
  83. 15m_price: 
    83584.9
  84. 15m_correlation_with_coin: 
    -0.076364
  85. btc_indicators
  86. 1H_ema100: 
    90498.9
  87. 1H_price_ema100_diff: 
    -0.0763988
  88. 1H_price: 
    83584.9
  89. 1H_correlation_with_coin: 
    0.157821
    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] => -15.050999919685
            [ms_dist_from_last_low_pct] => 2.73919378339
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 11
            [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 08:00:00
                    [1] => 122.44
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 106.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 104.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 106.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32042220337386
            [ms_dist_from_last_low_pct] => 1.1088806041487
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.433897332951
            [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 23:55:00
                    [1] => 104.24
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 01:50:00
                    [1] => 106.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 105.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 104.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 105.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 03:35:00
                    [1] => 105.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 03:45:00
                    [1] => 105.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 04:10:00
                    [1] => 106.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32042220337386
            [ms_dist_from_last_low_pct] => 0.50361079437476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.82668187001141
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2689
0.25%
TP to Pivot Distance
1.2522
1.19%
DateTime Price Type
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
2025-11-21 02:30:00 105.97 ↑ High
2025-11-21 03:00:00 104.61 ↓ Low
2025-11-21 03:10:00 105.89 ↑ High
2025-11-21 03:35:00 105.24 ↓ Low
2025-11-21 03:45:00 105.24 ↓ Low
2025-11-21 04:10:00 106.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2211
15.24%
TP to Pivot Distance
2.5422
2.41%
DateTime Price Type
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
2025-11-21 03:00:00 104.61 ↓ Low
2025-11-21 04:00:00 106.11 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.05%
Dist From Last Low Pct
2.74%
Bars Since Swing High
29 bars
Bars Since Swing Low
11 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
18.0911
17.00%
TP to Pivot Distance
2.5422
2.41%
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
04:17:32		 21 Nov 2025
04:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.11 106.4189 105.4922 2 77.71
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 106.11
  • Stop Loss: 106.4189
  • Take Profit: 105.4922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.4189 - 106.11 = 0.30889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.11 - 105.4922 = 0.6178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6178 / 0.30889999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2747.9954 100 25.8976 27.48
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 0.30889999999999

Taille de position = 8 / 0.30889999999999 = 25.9

Taille de position USD = 25.9 x 106.11 = 2748.25

Donc, tu peux acheter 25.9 avec un stoploss a 106.4189

Avec un position size USD de 2748.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.9 x 0.30889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.9 x 0.6178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.9
  • Taille de position USD 2748.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.4922
            [stop_loss] => 106.4189
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.33775
            [stop_loss] => 106.4189
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105.1833
            [stop_loss] => 106.4189
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105.02885
            [stop_loss] => 106.4189
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.8744
            [stop_loss] => 106.4189
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104.71995
            [stop_loss] => 106.4189
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104.5655
            [stop_loss] => 106.4189
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104.41105
            [stop_loss] => 106.4189
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 104.2566
            [stop_loss] => 106.4189
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 104.10215
            [stop_loss] => 106.4189
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 103.9477
            [stop_loss] => 106.4189
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 105.77000000
            [low] => 102.11000000
            [mfe_pct] => 3.77
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T04:17:32-05:00
            [end_at] => 2025-11-21T06:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 3.65
            [rr_ratio] => 1.1
            [high] => 109.76000000
            [low] => 102.11000000
            [mfe_pct] => 3.77
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T04:17:32-05:00
            [end_at] => 2025-11-21T11:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.15000000
            [high_after] => 109.76000000
            [low_before] => 104.61000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)