Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 18 Dec 2025 at 02:25:53

Take profit at 117.8802 (0.31 %) and Stop Loss at 118.4349 (0.16 %)

Short Trade on HOOD

The 18 Dec 2025 at 02:25:53

With 43.2723 HOOD at 118.25$ per unit.

Position size of 5116.9522 $

Take profit at 117.8802 (0.31 %) and Stop Loss at 118.4349 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.020764

15m : 0.099063

1H : 0.128344

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1232504508
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 117.934
  4. ema21 : 118.302
  5. ema50 : 118.443
  6. ema100 : 118.456
  7. price_ema9_diff : 0.00267451
  8. ema9_ema21_diff : -0.00310594
  9. ema21_ema50_diff : -0.00119469
  10. price_ema100_diff : -0.00174633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122394
  14. ema_slope_21 : -0.10282
  15. ema_slope_50 : -0.0407354
  16. ema_slope_100 : -0.019067
  17. rsi : 0.491618
  18. adx : 0.145483
  19. kc_percentage : 0.49357
  20. kc_width_percentage : 0.0368245
  21. volume_ema_diff : -0.93348
  22. volume_ema1 : 20276.688607944
  23. volume_ema2 : 304824.71591198
  24. chop : 52.7915
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.826
  28. ema21 : 117.76
  29. ema50 : 117.939
  30. ema100 : 118.481
  31. price_ema9_diff : 0.00359817
  32. ema9_ema21_diff : 0.00055493
  33. ema21_ema50_diff : -0.00151961
  34. price_ema100_diff : -0.0019543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114802
  38. ema_slope_21 : 0.0121566
  39. ema_slope_50 : -0.0038898
  40. ema_slope_100 : -0.0119358
  41. rsi : 0.557613
  42. adx : 0.218153
  43. kc_percentage : 0.918724
  44. kc_width_percentage : 0.00980214
  45. volume_ema_diff : -0.960532
  46. volume_ema1 : 1557.9847447976
  47. volume_ema2 : 39475.472104494
  48. chop : 62.5729
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 117.989
  52. ema21 : 117.869
  53. ema50 : 117.773
  54. ema100 : 117.506
  55. price_ema9_diff : 0.00220997
  56. ema9_ema21_diff : 0.00101558
  57. ema21_ema50_diff : 0.000818496
  58. price_ema100_diff : 0.00632354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0159626
  62. ema_slope_21 : 0.00208956
  63. ema_slope_50 : 0.0021348
  64. ema_slope_100 : 0.00563002
  65. rsi : 0.658156
  66. adx : 0.250882
  67. kc_percentage : 1.24405
  68. kc_width_percentage : 0.00427756
  69. volume_ema_diff : 0.739188
  70. volume_ema1 : 1859.3571856979
  71. volume_ema2 : 1069.0944104472
  72. chop : 17.5891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86446.1
  77. 5m_price_ema100_diff: 
    0.00408801
  78. 5m_price: 
    86799.5
  79. 5m_correlation_with_coin: 
    -0.020764
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    0.099063
  85. btc_indicators
  86. 1H_ema100: 
    87545.1
  87. 1H_price_ema100_diff: 
    -0.00851784
  88. 1H_price: 
    86799.5
  89. 1H_correlation_with_coin: 
    0.128344
    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] => 2025-12-15 03:00:00
                    [1] => 119.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 120.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 112.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 120.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 121.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 119.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 124.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 115.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 118.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 118.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19427316496326
            [ms_dist_from_last_low_pct] => 2.1350159910105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.076077768385464
            [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] => 2025-12-17 12:30:00
                    [1] => 121.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 115.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 115.98
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 118.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 118.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 117.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 117.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 118.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 117.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 118.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19427316496326
            [ms_dist_from_last_low_pct] => 0.70740646041081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.90343475666923
            [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] => 2025-12-17 22:45:00
                    [1] => 117.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:55:00
                    [1] => 117.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 117.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:55:00
                    [1] => 118.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:25:00
                    [1] => 118.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:35:00
                    [1] => 118.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:05:00
                    [1] => 118.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:25:00
                    [1] => 117.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:55:00
                    [1] => 117.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 118.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19427316496326
            [ms_dist_from_last_low_pct] => 0.70740646041081
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.90343475666923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
0.04%
TP to Pivot Distance
0.6402
0.54%
DateTime Price Type
2025-12-17 22:45:00 117.24 ↓ Low
2025-12-17 22:55:00 117.82 ↑ High
2025-12-17 23:45:00 117.74 ↓ Low
2025-12-17 23:55:00 118.2 ↑ High
2025-12-18 00:25:00 118.28 ↑ High
2025-12-18 00:35:00 118.28 ↑ High
2025-12-18 01:05:00 118.15 ↑ High
2025-12-18 01:25:00 117.39 ↓ Low
2025-12-18 01:55:00 117.33 ↓ Low
2025-12-18 02:20:00 118.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7251
2.30%
TP to Pivot Distance
2.1902
1.86%
DateTime Price Type
2025-12-17 12:30:00 121.16 ↑ High
2025-12-17 16:00:00 115.69 ↓ Low
2025-12-17 19:00:00 115.98 ↓ Low
2025-12-17 19:15:00 118.3 ↑ High
2025-12-17 21:00:00 118.26 ↑ High
2025-12-17 22:15:00 117.24 ↓ Low
2025-12-17 22:45:00 117.24 ↓ Low
2025-12-18 00:15:00 118.28 ↑ High
2025-12-18 01:45:00 117.33 ↓ Low
2025-12-18 02:15:00 118.39 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2351
5.26%
TP to Pivot Distance
5.7202
4.85%
DateTime Price Type
2025-12-15 03:00:00 119.3 ↓ Low
2025-12-15 09:00:00 120.88 ↑ High
2025-12-15 22:00:00 112.16 ↓ Low
2025-12-16 10:00:00 120.63 ↑ High
2025-12-16 22:00:00 121.37 ↑ High
2025-12-17 00:00:00 119.05 ↓ Low
2025-12-17 10:00:00 124.67 ↑ High
2025-12-17 16:00:00 115.69 ↓ Low
2025-12-17 19:00:00 118.3 ↑ High
2025-12-18 02:00:00 118.39 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:25:53		 18 Dec 2025
03:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.25 118.4349 117.8802 2 79.07
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 118.25
  • Stop Loss: 118.4349
  • Take Profit: 117.8802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.4349 - 118.25 = 0.1849

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.25 - 117.8802 = 0.3698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3698 / 0.1849 = 2

📌 Position Size

Amount Margin Quantity Leverage
5116.9522 100 43.2723 51.17
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 0.1849

Taille de position = 8 / 0.1849 = 43.27

Taille de position USD = 43.27 x 118.25 = 5116.68

Donc, tu peux acheter 43.27 avec un stoploss a 118.4349

Avec un position size USD de 5116.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.27 x 0.1849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.27 x 0.3698 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.27
  • Taille de position USD 5116.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3805 % 243.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.8802
            [entry_price] => 118.25
            [stop_loss] => 118.45339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.8802
            [entry_price] => 118.25
            [stop_loss] => 118.47188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.8802
            [entry_price] => 118.25
            [stop_loss] => 118.49037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.8802
            [entry_price] => 118.25
            [stop_loss] => 118.52735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.76000000000001
            [rr_ratio] => 0.12
            [high] => 119.01000000
            [low] => 118.16000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:25:53-05:00
            [end_at] => 2025-12-18T04:25:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 3.75
            [rr_ratio] => 0.02
            [high] => 122.00000000
            [low] => 118.16000000
            [mfe_pct] => 0.08
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:25:53-05:00
            [end_at] => 2025-12-18T09:25:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.39000000
            [high_after] => 119.30000000
            [low_before] => 117.24000000
            [low_after] => 118.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)