Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 15 Jan 2026 at 19:35:27

Take profit at 111.8392 (0.3 %) and Stop Loss at 112.3504 (0.15 %)

Short Trade on HOOD

The 15 Jan 2026 at 19:35:27

With 46.9474 HOOD at 112.18$ per unit.

Position size of 5266.5608 $

Take profit at 111.8392 (0.3 %) and Stop Loss at 112.3504 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.31314

15m : 0.03264

1H : -0.11511

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1136022833
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 113.163
  4. ema21 : 115.215
  5. ema50 : 116.881
  6. ema100 : 117.182
  7. price_ema9_diff : -0.00869251
  8. ema9_ema21_diff : -0.0178053
  9. ema21_ema50_diff : -0.0142591
  10. price_ema100_diff : -0.0426933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.421605
  14. ema_slope_21 : -0.267472
  15. ema_slope_50 : -0.132151
  16. ema_slope_100 : -0.0613581
  17. rsi : 0.296166
  18. adx : 0.378037
  19. kc_percentage : -0.176795
  20. kc_width_percentage : 0.0383878
  21. volume_ema_diff : -0.258045
  22. volume_ema1 : 202253.30849662
  23. volume_ema2 : 272595.29129071
  24. chop : 12.5388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 111.984
  28. ema21 : 112.377
  29. ema50 : 114.104
  30. ema100 : 115.757
  31. price_ema9_diff : 0.00174567
  32. ema9_ema21_diff : -0.00349686
  33. ema21_ema50_diff : -0.0151369
  34. price_ema100_diff : -0.0309078
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0197292
  38. ema_slope_21 : -0.0697182
  39. ema_slope_50 : -0.0980373
  40. ema_slope_100 : -0.0748972
  41. rsi : 0.405626
  42. adx : 0.454203
  43. kc_percentage : 0.405902
  44. kc_width_percentage : 0.0132905
  45. volume_ema_diff : -0.953221
  46. volume_ema1 : 4362.5718398387
  47. volume_ema2 : 93260.313776563
  48. chop : 61.9662
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 112.118
  52. ema21 : 111.993
  53. ema50 : 112.12
  54. ema100 : 112.857
  55. price_ema9_diff : 0.00055101
  56. ema9_ema21_diff : 0.00111131
  57. ema21_ema50_diff : -0.00113476
  58. price_ema100_diff : -0.00600173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0222692
  62. ema_slope_21 : 0.0172309
  63. ema_slope_50 : -0.00188249
  64. ema_slope_100 : -0.0157141
  65. rsi : 0.634845
  66. adx : 0.127982
  67. kc_percentage : 1.00838
  68. kc_width_percentage : 0.00313252
  69. volume_ema_diff : -0.983416
  70. volume_ema1 : 249.98459351584
  71. volume_ema2 : 15074.399460313
  72. chop : 42.1821
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95777.1
  77. 5m_price_ema100_diff: 
    -0.00035727
  78. 5m_price: 
    95742.9
  79. 5m_correlation_with_coin: 
    0.31314
  80. btc_indicators
  81. 15m_ema100: 
    96172.3
  82. 15m_price_ema100_diff: 
    -0.0044652
  83. 15m_price: 
    95742.9
  84. 15m_correlation_with_coin: 
    0.03264
  85. btc_indicators
  86. 1H_ema100: 
    94459.4
  87. 1H_price_ema100_diff: 
    0.0135871
  88. 1H_price: 
    95742.9
  89. 1H_correlation_with_coin: 
    -0.11511
    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] => 2026-01-12 11:00:00
                    [1] => 119.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 116.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 116.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 121.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 120.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 116.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 119.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 117.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 119.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 110.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7539397982156
            [ms_dist_from_last_low_pct] => 1.4331065759637
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.7800453514739
            [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] => 2026-01-15 04:30:00
                    [1] => 119.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 05:00:00
                    [1] => 119.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 06:30:00
                    [1] => 119.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:30:00
                    [1] => 119.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 11:45:00
                    [1] => 115.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 116.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 15:30:00
                    [1] => 110.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 112.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:30:00
                    [1] => 111.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 112.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41852181656278
            [ms_dist_from_last_low_pct] => 0.23303755489827
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.6542977502913
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-15 11:20:00
                    [1] => 115.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 11:40:00
                    [1] => 116.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 11:55:00
                    [1] => 115.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 12:35:00
                    [1] => 116.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:30:00
                    [1] => 110.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 16:00:00
                    [1] => 110.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 112.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:35:00
                    [1] => 111.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:05:00
                    [1] => 112.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:35:00
                    [1] => 112.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31199857372081
            [ms_dist_from_last_low_pct] => 0.008942944017175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10697093956141
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1396
3.68%
TP to Pivot Distance
1.5892
1.42%
DateTime Price Type
2026-01-15 11:20:00 115.51 ↓ Low
2026-01-15 11:40:00 116.07 ↑ High
2026-01-15 11:55:00 115.24 ↓ Low
2026-01-15 12:35:00 116.49 ↑ High
2026-01-15 15:30:00 110.25 ↓ Low
2026-01-15 16:00:00 110.3 ↓ Low
2026-01-15 17:30:00 112.16 ↑ High
2026-01-15 18:35:00 111.57 ↓ Low
2026-01-15 19:05:00 112.3 ↑ High
2026-01-15 19:35:00 112.18 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5796
6.75%
TP to Pivot Distance
1.5892
1.42%
DateTime Price Type
2026-01-15 04:30:00 119.93 ↑ High
2026-01-15 05:00:00 119.93 ↑ High
2026-01-15 06:30:00 119.1 ↓ Low
2026-01-15 09:30:00 119.81 ↑ High
2026-01-15 11:45:00 115.24 ↓ Low
2026-01-15 12:30:00 116.49 ↑ High
2026-01-15 15:30:00 110.25 ↓ Low
2026-01-15 17:30:00 112.16 ↑ High
2026-01-15 18:30:00 111.57 ↓ Low
2026-01-15 19:00:00 112.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
1.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2896
8.27%
TP to Pivot Distance
1.5892
1.42%
DateTime Price Type
2026-01-12 11:00:00 119.66 ↑ High
2026-01-12 20:00:00 116.94 ↓ Low
2026-01-13 09:00:00 116.16 ↓ Low
2026-01-13 17:00:00 121.64 ↑ High
2026-01-14 09:00:00 120.87 ↑ High
2026-01-14 10:00:00 116.64 ↓ Low
2026-01-14 15:00:00 119.69 ↑ High
2026-01-14 23:00:00 117.97 ↓ Low
2026-01-15 04:00:00 119.93 ↑ High
2026-01-15 15:00:00 110.25 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:35:27		 15 Jan 2026
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.18 112.3504 111.8392 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 112.18
  • Stop Loss: 112.3504
  • Take Profit: 111.8392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.3504 - 112.18 = 0.17039999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.18 - 111.8392 = 0.3408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3408 / 0.17039999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5266.5608 100 46.9474 52.67
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 0.17039999999999

Taille de position = 8 / 0.17039999999999 = 46.95

Taille de position USD = 46.95 x 112.18 = 5266.85

Donc, tu peux acheter 46.95 avec un stoploss a 112.3504

Avec un position size USD de 5266.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.95 x 0.17039999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.95 x 0.3408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.95
  • Taille de position USD 5266.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.8392
            [stop_loss] => 112.3504
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111.754
            [stop_loss] => 112.3504
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 111.6688
            [stop_loss] => 112.3504
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 111.5836
            [stop_loss] => 112.3504
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 111.4984
            [stop_loss] => 112.3504
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111.4132
            [stop_loss] => 112.3504
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111.328
            [stop_loss] => 112.3504
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111.2428
            [stop_loss] => 112.3504
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111.1576
            [stop_loss] => 112.3504
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111.0724
            [stop_loss] => 112.3504
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110.9872
            [stop_loss] => 112.3504
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35000000000001
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 1.09
            [high] => 112.50000000
            [low] => 111.83000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:35:27-05:00
            [end_at] => 2026-01-15T21:35:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35000000000001
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0.58
            [high] => 112.78000000
            [low] => 111.83000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:35:27-05:00
            [end_at] => 2026-01-16T02:35:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.30000000
            [high_after] => 112.53000000
            [low_before] => 110.30000000
            [low_after] => 111.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)