Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 13 Nov 2025 at 16:19:33

Take profit at 121.1778 (0.84 %) and Stop Loss at 122.7111 (0.42 %)

Short Trade on HOOD

The 13 Nov 2025 at 16:19:33

With 15.6525 HOOD at 122.2$ per unit.

Position size of 1912.7392 $

Take profit at 121.1778 (0.84 %) and Stop Loss at 122.7111 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.485963

15m : -0.083987

1H : 0.03237

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3407329878
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 123.753
  4. ema21 : 127.095
  5. ema50 : 129.962
  6. ema100 : 131.382
  7. price_ema9_diff : -0.012551
  8. ema9_ema21_diff : -0.0262985
  9. ema21_ema50_diff : -0.0220615
  10. price_ema100_diff : -0.069894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.57702
  14. ema_slope_21 : -0.356735
  15. ema_slope_50 : -0.184102
  16. ema_slope_100 : -0.100148
  17. rsi : 0.259547
  18. adx : 0.410235
  19. kc_percentage : -0.240903
  20. kc_width_percentage : 0.0519875
  21. volume_ema_diff : 0.53244
  22. volume_ema1 : 181457.02303919
  23. volume_ema2 : 118410.47901265
  24. chop : 4.36299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 121.632
  28. ema21 : 122.595
  29. ema50 : 125.645
  30. ema100 : 128.371
  31. price_ema9_diff : 0.00466444
  32. ema9_ema21_diff : -0.00785575
  33. ema21_ema50_diff : -0.0242741
  34. price_ema100_diff : -0.0480778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102201
  38. ema_slope_21 : -0.179974
  39. ema_slope_50 : -0.176143
  40. ema_slope_100 : -0.12422
  41. rsi : 0.423817
  42. adx : 0.59267
  43. kc_percentage : 0.413457
  44. kc_width_percentage : 0.0266087
  45. volume_ema_diff : -0.288703
  46. volume_ema1 : 40971.590696156
  47. volume_ema2 : 57601.310046323
  48. chop : 48.8508
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 121.612
  52. ema21 : 121.381
  53. ema50 : 122.05
  54. ema100 : 124.042
  55. price_ema9_diff : 0.00483276
  56. ema9_ema21_diff : 0.00190334
  57. ema21_ema50_diff : -0.00547937
  58. price_ema100_diff : -0.0148532
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0382237
  62. ema_slope_21 : 0.0113545
  63. ema_slope_50 : -0.0286324
  64. ema_slope_100 : -0.049069
  65. rsi : 0.600339
  66. adx : 0.269566
  67. kc_percentage : 1.11291
  68. kc_width_percentage : 0.0109068
  69. volume_ema_diff : -0.0550092
  70. volume_ema1 : 18020.853533974
  71. volume_ema2 : 19069.872172877
  72. chop : 41.3842
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100060
  77. 5m_price_ema100_diff: 
    -0.0159647
  78. 5m_price: 
    98463.1
  79. 5m_correlation_with_coin: 
    0.485963
  80. btc_indicators
  81. 15m_ema100: 
    101257
  82. 15m_price_ema100_diff: 
    -0.0275936
  83. 15m_price: 
    98463.1
  84. 15m_correlation_with_coin: 
    -0.083987
  85. btc_indicators
  86. 1H_ema100: 
    103141
  87. 1H_price_ema100_diff: 
    -0.0453569
  88. 1H_price: 
    98463.1
  89. 1H_correlation_with_coin: 
    0.03237
    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] => 2025-11-10 09:00:00
                    [1] => 138.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 131.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 137.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 131.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 133.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 128.45
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 133.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 131.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 133.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 119.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7923570682191
            [ms_dist_from_last_low_pct] => 2.1739130434783
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.023411371237
            [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] => 2025-11-12 22:45:00
                    [1] => 133.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 133.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 133.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 02:30:00
                    [1] => 133.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:30:00
                    [1] => 132.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 132.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 132.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 11:15:00
                    [1] => 122.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 119.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 122.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1739130434783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1739130434783
            [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] => 2025-11-13 11:15:00
                    [1] => 122.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 11:35:00
                    [1] => 124.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 123.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:40:00
                    [1] => 119.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 121.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:35:00
                    [1] => 121.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 120
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:05:00
                    [1] => 121.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 120.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 122.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4023732470334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4023732470334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3289
1.08%
TP to Pivot Distance
1.5778
1.30%
DateTime Price Type
2025-11-13 11:15:00 122.24 ↓ Low
2025-11-13 11:35:00 124.04 ↑ High
2025-11-13 12:30:00 123.81 ↑ High
2025-11-13 13:40:00 119.6 ↓ Low
2025-11-13 14:25:00 121.8 ↑ High
2025-11-13 14:35:00 121.8 ↑ High
2025-11-13 14:55:00 120 ↓ Low
2025-11-13 15:05:00 121.47 ↑ High
2025-11-13 15:30:00 120.51 ↓ Low
2025-11-13 16:15:00 122.2 ↑ 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
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2689
9.18%
TP to Pivot Distance
1.5778
1.30%
DateTime Price Type
2025-11-12 22:45:00 133.28 ↑ High
2025-11-13 00:15:00 133.28 ↓ Low
2025-11-13 02:00:00 133.98 ↑ High
2025-11-13 02:30:00 133.98 ↑ High
2025-11-13 04:30:00 132.04 ↓ Low
2025-11-13 05:45:00 132.8 ↑ High
2025-11-13 06:45:00 132.19 ↓ Low
2025-11-13 11:15:00 122.24 ↓ Low
2025-11-13 13:30:00 119.6 ↓ Low
2025-11-13 16:15:00 122.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.79%
Dist From Last Low Pct
2.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1089
13.13%
TP to Pivot Distance
1.5778
1.30%
DateTime Price Type
2025-11-10 09:00:00 138.82 ↑ High
2025-11-10 11:00:00 131.8 ↓ Low
2025-11-10 15:00:00 137.15 ↑ High
2025-11-11 11:00:00 131.22 ↓ Low
2025-11-12 06:00:00 133.67 ↑ High
2025-11-12 11:00:00 128.45 ↓ Low
2025-11-12 15:00:00 133.49 ↑ High
2025-11-12 19:00:00 131.57 ↓ Low
2025-11-13 02:00:00 133.98 ↑ High
2025-11-13 13:00:00 119.6 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
16:19:33		 13 Nov 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.2 122.7111 121.1778 2 74.94
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 122.2
  • Stop Loss: 122.7111
  • Take Profit: 121.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.7111 - 122.2 = 0.5111

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.2 - 121.1778 = 1.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0222 / 0.5111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1912.7392 100 15.6525 19.13
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 0.5111

Taille de position = 8 / 0.5111 = 15.65

Taille de position USD = 15.65 x 122.2 = 1912.43

Donc, tu peux acheter 15.65 avec un stoploss a 122.7111

Avec un position size USD de 1912.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.65 x 0.5111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.65 x 1.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.65
  • Taille de position USD 1912.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5401 % 129.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.1778
            [entry_price] => 122.2
            [stop_loss] => 122.76221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.1778
            [entry_price] => 122.2
            [stop_loss] => 122.81332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.1778
            [entry_price] => 122.2
            [stop_loss] => 122.86443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.1778
            [entry_price] => 122.2
            [stop_loss] => 122.96665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.33
            [rr_ratio] => 1.33
            [high] => 122.53000000
            [low] => 121.76000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T16:19:33-05:00
            [end_at] => 2025-11-13T18:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.98999999999999
            [rr_ratio] => 2.01
            [high] => 123.19000000
            [low] => 120.21000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T16:19:33-05:00
            [end_at] => 2025-11-13T23:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.81000000
            [high_after] => 123.19000000
            [low_before] => 119.60000000
            [low_after] => 120.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)