Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 22 Oct 2025 at 16:16:15

Take profit at 126.6648 (0.58 %) and Stop Loss at 127.7676 (0.29 %)

Short Trade on HOOD

The 22 Oct 2025 at 16:16:15

With 21.7614 HOOD at 127.4$ per unit.

Position size of 2772.3997 $

Take profit at 126.6648 (0.58 %) and Stop Loss at 127.7676 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_exhausted
BTC Correlation Score

5m : 0.214668

15m : 0.020856

1H : 0.103908

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.37
  4. atr: 0.2450825041
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 126.142
  4. ema21 : 128.038
  5. ema50 : 130.484
  6. ema100 : 131.443
  7. price_ema9_diff : 0.00996893
  8. ema9_ema21_diff : -0.014806
  9. ema21_ema50_diff : -0.0187511
  10. price_ema100_diff : -0.0307651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314569
  14. ema_slope_21 : -0.246585
  15. ema_slope_50 : -0.152307
  16. ema_slope_100 : -0.0811167
  17. rsi : 0.446994
  18. adx : 0.45108
  19. kc_percentage : 0.422338
  20. kc_width_percentage : 0.0503269
  21. volume_ema_diff : 0.225124
  22. volume_ema1 : 133887.00366078
  23. volume_ema2 : 109284.36248736
  24. chop : 14.4291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 125.725
  28. ema21 : 125.12
  29. ema50 : 126.469
  30. ema100 : 128.17
  31. price_ema9_diff : 0.013315
  32. ema9_ema21_diff : 0.00484039
  33. ema21_ema50_diff : -0.0106717
  34. price_ema100_diff : -0.00601342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186893
  38. ema_slope_21 : 0.0132301
  39. ema_slope_50 : -0.0648645
  40. ema_slope_100 : -0.0602522
  41. rsi : 0.643046
  42. adx : 0.373147
  43. kc_percentage : 1.36975
  44. kc_width_percentage : 0.0207256
  45. volume_ema_diff : -0.773142
  46. volume_ema1 : 12111.83938917
  47. volume_ema2 : 53389.65790393
  48. chop : 25.049
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.687
  52. ema21 : 125.63
  53. ema50 : 124.782
  54. ema100 : 125.382
  55. price_ema9_diff : 0.00562136
  56. ema9_ema21_diff : 0.00841324
  57. ema21_ema50_diff : 0.00680215
  58. price_ema100_diff : 0.0160923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165776
  62. ema_slope_21 : 0.13964
  63. ema_slope_50 : 0.0697346
  64. ema_slope_100 : 0.0186035
  65. rsi : 0.878664
  66. adx : 0.473954
  67. kc_percentage : 2.37159
  68. kc_width_percentage : 0.00712264
  69. volume_ema_diff : -0.718434
  70. volume_ema1 : 3682.9647364974
  71. volume_ema2 : 13080.330039889
  72. chop : 15.5703
  73. regime : bull_low_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107967
  77. 5m_price_ema100_diff: 
    -0.00163957
  78. 5m_price: 
    107790
  79. 5m_correlation_with_coin: 
    0.214668
  80. btc_indicators
  81. 15m_ema100: 
    108676
  82. 15m_price_ema100_diff: 
    -0.0081605
  83. 15m_price: 
    107790
  84. 15m_correlation_with_coin: 
    0.020856
  85. btc_indicators
  86. 1H_ema100: 
    108681
  87. 1H_price_ema100_diff: 
    -0.00820004
  88. 1H_price: 
    107790
  89. 1H_correlation_with_coin: 
    0.103908
    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] => 2025-10-20 13:00:00
                    [1] => 139.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 16:00:00
                    [1] => 135.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 21:00:00
                    [1] => 137.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 135.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 136.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 129.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 131.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 131.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 121.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 16:00:00
                    [1] => 127.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8559670781893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8559670781893
            [ms_bos_up] => 0
            [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] => 2025-10-22 03:00:00
                    [1] => 130.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:30:00
                    [1] => 130.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 04:00:00
                    [1] => 131.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 130.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 131.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 131.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:45:00
                    [1] => 129.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:15:00
                    [1] => 131.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 121.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 16:00:00
                    [1] => 127.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8559670781893
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.8559670781893
            [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] => 2025-10-22 09:35:00
                    [1] => 127.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 123.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 11:05:00
                    [1] => 124.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 122.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:50:00
                    [1] => 123.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:35:00
                    [1] => 121.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 13:05:00
                    [1] => 122.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 13:15:00
                    [1] => 122.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 13:55:00
                    [1] => 121.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 16:10:00
                    [1] => 127.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6148792905239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 4.6148792905239
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
4.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3676
0.29%
TP to Pivot Distance
5.1648
4.08%
DateTime Price Type
2025-10-22 09:35:00 127.87 ↓ Low
2025-10-22 10:45:00 123.21 ↓ Low
2025-10-22 11:05:00 124.83 ↑ High
2025-10-22 11:30:00 122.04 ↓ Low
2025-10-22 11:50:00 123.5 ↑ High
2025-10-22 12:35:00 121.5 ↓ Low
2025-10-22 13:05:00 122.69 ↑ High
2025-10-22 13:15:00 122.69 ↑ High
2025-10-22 13:55:00 121.78 ↓ Low
2025-10-22 16:10:00 127.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8324
3.00%
TP to Pivot Distance
5.1648
4.08%
DateTime Price Type
2025-10-22 03:00:00 130.8 ↓ Low
2025-10-22 03:30:00 130.8 ↓ Low
2025-10-22 04:00:00 131.2 ↑ High
2025-10-22 05:15:00 130.8 ↓ Low
2025-10-22 05:30:00 131.22 ↑ High
2025-10-22 06:00:00 131.22 ↑ High
2025-10-22 07:45:00 129.61 ↓ Low
2025-10-22 09:15:00 131.6 ↑ High
2025-10-22 12:30:00 121.5 ↓ Low
2025-10-22 16:00:00 127.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0824
9.46%
TP to Pivot Distance
5.1648
4.08%
DateTime Price Type
2025-10-20 13:00:00 139.85 ↑ High
2025-10-20 16:00:00 135.67 ↓ Low
2025-10-20 21:00:00 137.9 ↑ High
2025-10-21 03:00:00 135.09 ↓ Low
2025-10-21 07:00:00 136.53 ↑ High
2025-10-21 21:00:00 129.6 ↓ Low
2025-10-21 22:00:00 131.78 ↑ High
2025-10-22 09:00:00 131.6 ↑ High
2025-10-22 12:00:00 121.5 ↓ Low
2025-10-22 16:00:00 127.4 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
16:16:15		 22 Oct 2025
16:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.4 127.7676 126.6648 2 79.31
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 127.4
  • Stop Loss: 127.7676
  • Take Profit: 126.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.7676 - 127.4 = 0.3676

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.4 - 126.6648 = 0.73520000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73520000000001 / 0.3676 = 2

📌 Position Size

Amount Margin Quantity Leverage
2772.3997 100 21.7614 27.72
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 0.3676

Taille de position = 8 / 0.3676 = 21.76

Taille de position USD = 21.76 x 127.4 = 2772.22

Donc, tu peux acheter 21.76 avec un stoploss a 127.7676

Avec un position size USD de 2772.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.76 x 0.3676 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.76 x 0.73520000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.76
  • Taille de position USD 2772.22
  • 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 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.6648
            [stop_loss] => 127.7676
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.481
            [stop_loss] => 127.7676
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.2972
            [stop_loss] => 127.7676
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.1134
            [stop_loss] => 127.7676
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 125.9296
            [stop_loss] => 127.7676
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 125.7458
            [stop_loss] => 127.7676
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 125.562
            [stop_loss] => 127.7676
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 125.3782
            [stop_loss] => 127.7676
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 125.1944
            [stop_loss] => 127.7676
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 125.0106
            [stop_loss] => 127.7676
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.8268
            [stop_loss] => 127.7676
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 127.40000000
            [low] => 126.21000000
            [mfe_pct] => 0.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T16:16:15-04:00
            [end_at] => 2025-10-22T18:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.59
            [rr_ratio] => 0.75
            [high] => 128.99000000
            [low] => 126.21000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T16:16:15-04:00
            [end_at] => 2025-10-22T23:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.40000000
            [high_after] => 128.99000000
            [low_before] => 121.50000000
            [low_after] => 126.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)