Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 21 Nov 2025 at 01:25:29

Take profit at 105.3244 (0.56 %) and Stop Loss at 106.2178 (0.28 %)

Short Trade on HOOD

The 21 Nov 2025 at 01:25:29

With 26.8648 HOOD at 105.92$ per unit.

Position size of 2845.5174 $

Take profit at 105.3244 (0.56 %) and Stop Loss at 106.2178 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.351316

15m : -0.067391

1H : -0.103371

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1985251137
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 106.11
  4. ema21 : 109.456
  5. ema50 : 113.3
  6. ema100 : 115.635
  7. price_ema9_diff : -0.00179842
  8. ema9_ema21_diff : -0.0305624
  9. ema21_ema50_diff : -0.0339336
  10. price_ema100_diff : -0.0840187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.641716
  14. ema_slope_21 : -0.588791
  15. ema_slope_50 : -0.333212
  16. ema_slope_100 : -0.190269
  17. rsi : 0.352373
  18. adx : 0.469487
  19. kc_percentage : 0.0458717
  20. kc_width_percentage : 0.0684329
  21. volume_ema_diff : -0.708911
  22. volume_ema1 : 401455.32720951
  23. volume_ema2 : 1379151.9025055
  24. chop : 49.5801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.399
  28. ema21 : 105.497
  29. ema50 : 107.434
  30. ema100 : 111.376
  31. price_ema9_diff : 0.00494177
  32. ema9_ema21_diff : -0.000936936
  33. ema21_ema50_diff : -0.0180248
  34. price_ema100_diff : -0.0489874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0006608
  38. ema_slope_21 : -0.0405659
  39. ema_slope_50 : -0.105859
  40. ema_slope_100 : -0.124125
  41. rsi : 0.506396
  42. adx : 0.372034
  43. kc_percentage : 0.704425
  44. kc_width_percentage : 0.0208072
  45. volume_ema_diff : -0.891676
  46. volume_ema1 : 34122.791861674
  47. volume_ema2 : 315007.26604617
  48. chop : 64.5089
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105.645
  52. ema21 : 105.427
  53. ema50 : 105.315
  54. ema100 : 105.192
  55. price_ema9_diff : 0.00259677
  56. ema9_ema21_diff : 0.00206838
  57. ema21_ema50_diff : 0.00106148
  58. price_ema100_diff : 0.00691673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.025993
  62. ema_slope_21 : 0.0272014
  63. ema_slope_50 : 0.0114971
  64. ema_slope_100 : 0.00744126
  65. rsi : 0.628739
  66. adx : 0.199893
  67. kc_percentage : 1.18195
  68. kc_width_percentage : 0.00664542
  69. volume_ema_diff : -0.789226
  70. volume_ema1 : 5998.4974594892
  71. volume_ema2 : 28459.383145414
  72. chop : 54.1188
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86473.3
  77. 5m_price_ema100_diff: 
    -0.00903367
  78. 5m_price: 
    85692.2
  79. 5m_correlation_with_coin: 
    0.351316
  80. btc_indicators
  81. 15m_ema100: 
    88334.5
  82. 15m_price_ema100_diff: 
    -0.029609
  83. 15m_price: 
    85719
  84. 15m_correlation_with_coin: 
    -0.067391
  85. btc_indicators
  86. 1H_ema100: 
    90949.4
  87. 1H_price_ema100_diff: 
    -0.0578045
  88. 1H_price: 
    85692.2
  89. 1H_correlation_with_coin: 
    -0.103371
    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] => -15.067062886515
            [ms_dist_from_last_low_pct] => 2.7197668771248
            [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 01:15:00
                    [1] => 105.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16049848942598
            [ms_dist_from_last_low_pct] => 2.0555877243775
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.219648716464
            [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 01:25:00
                    [1] => 105.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16049848942598
            [ms_dist_from_last_low_pct] => 0.60888592902673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.77062125392446
            [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
-0.16%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0422
0.98%
TP to Pivot Distance
1.7044
1.62%
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 01:25:00 105.92 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4222
15.46%
TP to Pivot Distance
2.3744
2.25%
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 01:15:00 105.92 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.07%
Dist From Last Low Pct
2.72%
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
18.2922
17.22%
TP to Pivot Distance
2.3744
2.25%
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
01:25:29		 21 Nov 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.92 106.2178 105.3244 2 79.32
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 105.92
  • Stop Loss: 106.2178
  • Take Profit: 105.3244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.2178 - 105.92 = 0.2978

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.92 - 105.3244 = 0.5956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5956 / 0.2978 = 2

📌 Position Size

Amount Margin Quantity Leverage
2845.5174 100 26.8648 28.46
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 0.2978

Taille de position = 8 / 0.2978 = 26.86

Taille de position USD = 26.86 x 105.92 = 2845.01

Donc, tu peux acheter 26.86 avec un stoploss a 106.2178

Avec un position size USD de 2845.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.86 x 0.2978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.86 x 0.5956 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.86
  • Taille de position USD 2845.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2171 % 77.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.3244
            [stop_loss] => 106.2178
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.1755
            [stop_loss] => 106.2178
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105.0266
            [stop_loss] => 106.2178
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104.8777
            [stop_loss] => 106.2178
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.7288
            [stop_loss] => 106.2178
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104.5799
            [stop_loss] => 106.2178
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104.431
            [stop_loss] => 106.2178
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104.2821
            [stop_loss] => 106.2178
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 104.1332
            [stop_loss] => 106.2178
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 103.9843
            [stop_loss] => 106.2178
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 103.8354
            [stop_loss] => 106.2178
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.23
            [rr_ratio] => 5.7
            [high] => 106.15000000
            [low] => 104.61000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T01:25:29-05:00
            [end_at] => 2025-11-21T03:25:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.81
            [max_drawdown] => 1.45
            [rr_ratio] => 2.63
            [high] => 107.37000000
            [low] => 102.11000000
            [mfe_pct] => 3.6
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T01:25:29-05:00
            [end_at] => 2025-11-21T08:25:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.02000000
            [high_after] => 106.15000000
            [low_before] => 103.62000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)