Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 01 Dec 2025 at 15:14:01

Take profit at 123.1568 (0.69 %) and Stop Loss at 124.4366 (0.34 %)

Short Trade on HOOD

The 01 Dec 2025 at 15:14:01

With 18.7535 HOOD at 124.01$ per unit.

Position size of 2325.6185 $

Take profit at 123.1568 (0.69 %) and Stop Loss at 124.4366 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.565649

15m : -0.043218

1H : 0.037775

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.284391734
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 123.45
  4. ema21 : 124.261
  5. ema50 : 125.833
  6. ema100 : 126.988
  7. price_ema9_diff : 0.00453279
  8. ema9_ema21_diff : -0.00652424
  9. ema21_ema50_diff : -0.0124973
  10. price_ema100_diff : -0.0234553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104611
  14. ema_slope_21 : -0.129089
  15. ema_slope_50 : -0.0985224
  16. ema_slope_100 : -0.0631812
  17. rsi : 0.45761
  18. adx : 0.547352
  19. kc_percentage : 0.468562
  20. kc_width_percentage : 0.0453441
  21. volume_ema_diff : 0.321733
  22. volume_ema1 : 340211.22214968
  23. volume_ema2 : 257397.72842836
  24. chop : 26.7044
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.29
  28. ema21 : 122.983
  29. ema50 : 123.4
  30. ema100 : 124.464
  31. price_ema9_diff : 0.0058375
  32. ema9_ema21_diff : 0.00249065
  33. ema21_ema50_diff : -0.00337684
  34. price_ema100_diff : -0.00365089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104707
  38. ema_slope_21 : 0.0380809
  39. ema_slope_50 : -0.00959215
  40. ema_slope_100 : -0.0239472
  41. rsi : 0.577029
  42. adx : 0.17762
  43. kc_percentage : 0.848826
  44. kc_width_percentage : 0.0236291
  45. volume_ema_diff : -0.685673
  46. volume_ema1 : 43550.853805232
  47. volume_ema2 : 138552.8754731
  48. chop : 57.8337
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 123.679
  52. ema21 : 123.346
  53. ema50 : 122.976
  54. ema100 : 123.015
  55. price_ema9_diff : 0.00267404
  56. ema9_ema21_diff : 0.00269576
  57. ema21_ema50_diff : 0.00300894
  58. price_ema100_diff : 0.00808578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394903
  62. ema_slope_21 : 0.0341078
  63. ema_slope_50 : 0.0226475
  64. ema_slope_100 : 0.00882083
  65. rsi : 0.657186
  66. adx : 0.22446
  67. kc_percentage : 1.09479
  68. kc_width_percentage : 0.00868611
  69. volume_ema_diff : -0.64403
  70. volume_ema1 : 12280.459650921
  71. volume_ema2 : 34498.644318565
  72. chop : 41.8231
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.2
  77. 5m_price_ema100_diff: 
    0.00402329
  78. 5m_price: 
    85587.2
  79. 5m_correlation_with_coin: 
    0.565649
  80. btc_indicators
  81. 15m_ema100: 
    86810
  82. 15m_price_ema100_diff: 
    -0.0140869
  83. 15m_price: 
    85587.2
  84. 15m_correlation_with_coin: 
    -0.043218
  85. btc_indicators
  86. 1H_ema100: 
    89336
  87. 1H_price_ema100_diff: 
    -0.0419637
  88. 1H_price: 
    85587.2
  89. 1H_correlation_with_coin: 
    0.037775
    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] => 2025-11-30 08:00:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 128.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 128.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 128.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 128.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 128.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 122.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 125.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 119.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3126491646778
            [ms_dist_from_last_low_pct] => 4.2174241787785
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6036293371419
            [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] => 2025-11-30 19:15:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 123.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 122.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 125.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 124.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 122.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 125.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 119.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 124.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17703387784662
            [ms_dist_from_last_low_pct] => 4.2174241787785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.4022515332269
            [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] => 2025-12-01 09:40:00
                    [1] => 121.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:55:00
                    [1] => 125.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:40:00
                    [1] => 119.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:55:00
                    [1] => 121.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 122.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 123.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:35:00
                    [1] => 122.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 123.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 122.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 124.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17703387784662
            [ms_dist_from_last_low_pct] => 0.94393359915371
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1229554886484
            [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
-0.18%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7734
0.62%
TP to Pivot Distance
4.1268
3.35%
DateTime Price Type
2025-12-01 09:40:00 121.55 ↓ Low
2025-12-01 09:55:00 125.21 ↑ High
2025-12-01 10:40:00 119.03 ↓ Low
2025-12-01 10:55:00 121.31 ↑ High
2025-12-01 12:05:00 122.8 ↑ High
2025-12-01 13:15:00 123.28 ↑ High
2025-12-01 13:35:00 122.45 ↓ Low
2025-12-01 14:00:00 123.6 ↑ High
2025-12-01 14:30:00 122.89 ↓ Low
2025-12-01 15:05:00 124.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9634
3.19%
TP to Pivot Distance
4.1268
3.35%
DateTime Price Type
2025-11-30 19:15:00 128.4 ↑ High
2025-11-30 19:45:00 128.4 ↑ High
2025-11-30 20:00:00 123.83 ↓ Low
2025-12-01 00:30:00 122.35 ↓ Low
2025-12-01 04:00:00 125.7 ↑ High
2025-12-01 04:45:00 124.16 ↓ Low
2025-12-01 07:45:00 122.51 ↓ Low
2025-12-01 09:45:00 125.21 ↑ High
2025-12-01 10:30:00 119.03 ↓ Low
2025-12-01 15:00:00 124.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
4.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9634
3.19%
TP to Pivot Distance
4.1268
3.35%
DateTime Price Type
2025-11-30 08:00:00 128.4 ↑ High
2025-11-30 10:00:00 128.4 ↑ High
2025-11-30 12:00:00 128.4 ↑ High
2025-11-30 14:00:00 128.4 ↑ High
2025-11-30 16:00:00 128.4 ↑ High
2025-11-30 18:00:00 128.4 ↑ High
2025-11-30 20:00:00 128.4 ↑ High
2025-12-01 00:00:00 122.35 ↓ Low
2025-12-01 04:00:00 125.7 ↑ High
2025-12-01 10:00:00 119.03 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:14:01		 01 Dec 2025
15:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.01 124.4366 123.1568 2 78.74
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 124.01
  • Stop Loss: 124.4366
  • Take Profit: 123.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.4366 - 124.01 = 0.42659999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.01 - 123.1568 = 0.8532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8532 / 0.42659999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2325.6185 100 18.7535 23.26
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 0.42659999999999

Taille de position = 8 / 0.42659999999999 = 18.75

Taille de position USD = 18.75 x 124.01 = 2325.19

Donc, tu peux acheter 18.75 avec un stoploss a 124.4366

Avec un position size USD de 2325.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.75 x 0.42659999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.75 x 0.8532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.75
  • Taille de position USD 2325.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0484 % 14.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.1568
            [stop_loss] => 124.4366
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122.9435
            [stop_loss] => 124.4366
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.059999999999988
            [rr_ratio] => 19.17
            [high] => 124.07000000
            [low] => 122.86000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:14:01-05:00
            [end_at] => 2025-12-01T17:14:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.059999999999988
            [rr_ratio] => 19.17
            [high] => 124.07000000
            [low] => 122.86000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:14:01-05:00
            [end_at] => 2025-12-01T22:14:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.27000000
            [high_after] => 124.07000000
            [low_before] => 120.42000000
            [low_after] => 122.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)