Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 22 Oct 2025 at 21:09:00

Take profit at 127.2017 (0.22 %) and Stop Loss at 127.6191 (0.11 %)

Short Trade on HOOD

The 22 Oct 2025 at 21:09:00

With 57.4991 HOOD at 127.48$ per unit.

Position size of 7329.9868 $

Take profit at 127.2017 (0.22 %) and Stop Loss at 127.6191 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.58
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_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.15898

15m : -0.100309

1H : 0.016903

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.09275505505
Details
  1. score: 1.6
  2. 1H
  3. ema9 : 126.687
  4. ema21 : 127.581
  5. ema50 : 129.812
  6. ema100 : 130.997
  7. price_ema9_diff : 0.00625942
  8. ema9_ema21_diff : -0.0070122
  9. ema21_ema50_diff : -0.0171884
  10. price_ema100_diff : -0.0268544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235977
  14. ema_slope_21 : -0.233822
  15. ema_slope_50 : -0.164309
  16. ema_slope_100 : -0.094315
  17. rsi : 0.466115
  18. adx : 0.351319
  19. kc_percentage : 0.499831
  20. kc_width_percentage : 0.0369142
  21. volume_ema_diff : -0.684196
  22. volume_ema1 : 29112.009136947
  23. volume_ema2 : 92183.809157578
  24. chop : 21.7599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.028
  28. ema21 : 126.557
  29. ema50 : 126.591
  30. ema100 : 127.498
  31. price_ema9_diff : 0.00355548
  32. ema9_ema21_diff : 0.00371877
  33. ema21_ema50_diff : -0.000269273
  34. price_ema100_diff : -0.000142275
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457776
  38. ema_slope_21 : 0.0507209
  39. ema_slope_50 : 0.0100771
  40. ema_slope_100 : -0.0121347
  41. rsi : 0.641693
  42. adx : 0.195168
  43. kc_percentage : 1.29655
  44. kc_width_percentage : 0.00879685
  45. volume_ema_diff : -0.728779
  46. volume_ema1 : 7377.2674693604
  47. volume_ema2 : 27200.253709223
  48. chop : 54.1855
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 127.322
  52. ema21 : 127.053
  53. ema50 : 126.591
  54. ema100 : 125.73
  55. price_ema9_diff : 0.0012333
  56. ema9_ema21_diff : 0.00212316
  57. ema21_ema50_diff : 0.0036496
  58. price_ema100_diff : 0.0139113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0496501
  62. ema_slope_21 : 0.0336159
  63. ema_slope_50 : 0.0265073
  64. ema_slope_100 : 0.0269182
  65. rsi : 0.725066
  66. adx : 0.353938
  67. kc_percentage : 1.59891
  68. kc_width_percentage : 0.00292278
  69. volume_ema_diff : 0.321876
  70. volume_ema1 : 2991.7459597664
  71. volume_ema2 : 2263.2571279413
  72. chop : 0.0688807
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107690
  77. 5m_price_ema100_diff: 
    0.00165964
  78. 5m_price: 
    107868
  79. 5m_correlation_with_coin: 
    0.15898
  80. btc_indicators
  81. 15m_ema100: 
    107841
  82. 15m_price_ema100_diff: 
    0.000249852
  83. 15m_price: 
    107868
  84. 15m_correlation_with_coin: 
    -0.100309
  85. btc_indicators
  86. 1H_ema100: 
    108597
  87. 1H_price_ema100_diff: 
    -0.00670626
  88. 1H_price: 
    107868
  89. 1H_correlation_with_coin: 
    0.016903
    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 20:00:00
                    [1] => 127.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054880439043507
            [ms_dist_from_last_low_pct] => 4.9218106995885
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9794238683128
            [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 05:15:00
                    [1] => 130.8
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 126.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 126.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 20:45:00
                    [1] => 127.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054880439043507
            [ms_dist_from_last_low_pct] => 1.0062594089216
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0617225259488
            [ms_bos_up] => 1
            [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] => 2025-10-22 18:10:00
                    [1] => 126.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 126.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 126.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 126.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:55:00
                    [1] => 126.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:20:00
                    [1] => 126.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 126.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 19:40:00
                    [1] => 126.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:05:00
                    [1] => 126.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 20:55:00
                    [1] => 127.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054880439043507
            [ms_dist_from_last_low_pct] => 1.0062594089216
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0617225259488
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
0.05%
TP to Pivot Distance
0.9917
0.78%
DateTime Price Type
2025-10-22 18:10:00 126.21 ↓ Low
2025-10-22 18:20:00 126.36 ↑ High
2025-10-22 18:30:00 126.36 ↑ High
2025-10-22 18:45:00 126.36 ↓ Low
2025-10-22 18:55:00 126.36 ↓ Low
2025-10-22 19:20:00 126.68 ↑ High
2025-10-22 19:30:00 126.68 ↑ High
2025-10-22 19:40:00 126.68 ↑ High
2025-10-22 20:05:00 126.21 ↓ Low
2025-10-22 20:55:00 127.55 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9809
3.12%
TP to Pivot Distance
5.7017
4.48%
DateTime Price Type
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
2025-10-22 18:00:00 126.21 ↓ Low
2025-10-22 20:00:00 126.21 ↓ Low
2025-10-22 20:45:00 127.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2309
9.58%
TP to Pivot Distance
5.7017
4.48%
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 20:00:00 127.55 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:09:00		 22 Oct 2025
21:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.48 127.6191 127.2017 2 75.51
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 127.48
  • Stop Loss: 127.6191
  • Take Profit: 127.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.6191 - 127.48 = 0.1391

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.48 - 127.2017 = 0.2783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2783 / 0.1391 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
7329.9868 100 57.4991 73.30
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 0.1391

Taille de position = 8 / 0.1391 = 57.51

Taille de position USD = 57.51 x 127.48 = 7331.37

Donc, tu peux acheter 57.51 avec un stoploss a 127.6191

Avec un position size USD de 7331.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.51 x 0.1391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.51 x 0.2783 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 57.51
  • Taille de position USD 7331.37
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 230.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.2017
            [entry_price] => 127.48
            [stop_loss] => 127.63301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.2017
            [entry_price] => 127.48
            [stop_loss] => 127.64692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.2017
            [entry_price] => 127.48
            [stop_loss] => 127.66083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.2017
            [entry_price] => 127.48
            [stop_loss] => 127.68865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.51
            [rr_ratio] => 0
            [high] => 128.99000000
            [low] => 127.48000000
            [mfe_pct] => 0
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:09:00-04:00
            [end_at] => 2025-10-22T23:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 1.51
            [rr_ratio] => 0.35
            [high] => 128.99000000
            [low] => 126.95000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:09:00-04:00
            [end_at] => 2025-10-23T04:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.55000000
            [high_after] => 128.99000000
            [low_before] => 126.21000000
            [low_after] => 126.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)