Web3Way Logo

Short Trade on HOOD

Previous Trade Next Trade

Short Trade on HOOD 06 Feb 2026 at 00:38:31

Take profit at 72.7727 (1.15 %) and Stop Loss at 74.0437 (0.58 %)

Short Trade on HOOD

The 06 Feb 2026 at 00:38:31

With 18.8832 HOOD at 73.62$ per unit.

Position size of 1390.1808 $

Take profit at 72.7727 (1.15 %) and Stop Loss at 74.0437 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.450595

15m : 0.056393

1H : 0.143956

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.282438075
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 73.0509
  4. ema21 : 74.608
  5. ema50 : 78.5625
  6. ema100 : 83.4175
  7. price_ema9_diff : 0.00778968
  8. ema9_ema21_diff : -0.0208701
  9. ema21_ema50_diff : -0.0503358
  10. price_ema100_diff : -0.117452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460359
  14. ema_slope_21 : -0.456056
  15. ema_slope_50 : -0.375165
  16. ema_slope_100 : -0.284563
  17. rsi : 0.429688
  18. adx : 0.438193
  19. kc_percentage : 0.384593
  20. kc_width_percentage : 0.0989915
  21. volume_ema_diff : -0.626684
  22. volume_ema1 : 83641.679331979
  23. volume_ema2 : 224051.16936346
  24. chop : 39.7288
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 72.9683
  28. ema21 : 72.7486
  29. ema50 : 73.3069
  30. ema100 : 74.7923
  31. price_ema9_diff : 0.00893011
  32. ema9_ema21_diff : 0.00301987
  33. ema21_ema50_diff : -0.00761529
  34. price_ema100_diff : -0.0156742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0858685
  38. ema_slope_21 : 0.076788
  39. ema_slope_50 : -0.0148901
  40. ema_slope_100 : -0.0505593
  41. rsi : 0.568294
  42. adx : 0.200739
  43. kc_percentage : 0.852285
  44. kc_width_percentage : 0.0332889
  45. volume_ema_diff : -0.824667
  46. volume_ema1 : 7253.1358364013
  47. volume_ema2 : 41367.974845948
  48. chop : 58.0878
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 73.0943
  52. ema21 : 72.9872
  53. ema50 : 72.7584
  54. ema100 : 72.4021
  55. price_ema9_diff : 0.00719098
  56. ema9_ema21_diff : 0.00146808
  57. ema21_ema50_diff : 0.00314368
  58. price_ema100_diff : 0.0168207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0150234
  62. ema_slope_21 : -0.00394224
  63. ema_slope_50 : 0.0110127
  64. ema_slope_100 : 0.0154079
  65. rsi : 0.658177
  66. adx : 0.160275
  67. kc_percentage : 1.05587
  68. kc_width_percentage : 0.0153625
  69. volume_ema_diff : -0.23371
  70. volume_ema1 : 5320.9814228428
  71. volume_ema2 : 6943.8280152104
  72. chop : 35.1704
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64398.9
  77. 5m_price_ema100_diff: 
    0.0212383
  78. 5m_price: 
    65766.7
  79. 5m_correlation_with_coin: 
    0.450595
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.056393
  85. btc_indicators
  86. 1H_ema100: 
    72256.6
  87. 1H_price_ema100_diff: 
    -0.0898178
  88. 1H_price: 
    65766.7
  89. 1H_correlation_with_coin: 
    0.143956
    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] => 2026-02-02 03:00:00
                    [1] => 94.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 88.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 91.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 85.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 87.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 77.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 78.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 80.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 68.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 74.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2992231449237
            [ms_dist_from_last_low_pct] => 7.1075581395349
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.5174418604651
            [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] => 2026-02-05 08:30:00
                    [1] => 76.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 80.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 74.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 77.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 70.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 72.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 68.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 74.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 72.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 73.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027133360466688
            [ms_dist_from_last_low_pct] => 2.021320780839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0490101066039
            [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] => 2026-02-05 16:25:00
                    [1] => 72.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 70.13
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 72.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 68.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 73.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 72.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:05:00
                    [1] => 74.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 73.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:55:00
                    [1] => 72.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:35:00
                    [1] => 73.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027133360466688
            [ms_dist_from_last_low_pct] => 2.021320780839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0490101066039
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6163
0.83%
TP to Pivot Distance
3.9727
5.46%
DateTime Price Type
2026-02-05 16:25:00 72.45 ↑ High
2026-02-05 17:00:00 70.13 ↓ Low
2026-02-05 18:10:00 72.13 ↑ High
2026-02-05 19:15:00 68.8 ↓ Low
2026-02-05 21:00:00 73.41 ↑ High
2026-02-05 21:25:00 72.32 ↓ Low
2026-02-05 22:05:00 74.66 ↑ High
2026-02-05 23:25:00 73.19 ↑ High
2026-02-05 23:55:00 72.23 ↓ Low
2026-02-06 00:35:00 73.71 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3563
8.58%
TP to Pivot Distance
3.9727
5.46%
DateTime Price Type
2026-02-05 08:30:00 76.56 ↓ Low
2026-02-05 09:30:00 80.4 ↑ High
2026-02-05 10:30:00 74.17 ↓ Low
2026-02-05 11:45:00 77.44 ↑ High
2026-02-05 17:00:00 70.13 ↓ Low
2026-02-05 18:00:00 72.13 ↑ High
2026-02-05 19:15:00 68.8 ↓ Low
2026-02-05 22:00:00 74.66 ↑ High
2026-02-05 23:45:00 72.23 ↓ Low
2026-02-06 00:30:00 73.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
7.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.6063
23.78%
TP to Pivot Distance
3.9727
5.46%
DateTime Price Type
2026-02-02 03:00:00 94.86 ↓ Low
2026-02-02 15:00:00 88.78 ↓ Low
2026-02-03 08:00:00 91.65 ↑ High
2026-02-03 14:00:00 85.05 ↓ Low
2026-02-04 06:00:00 87.34 ↑ High
2026-02-04 14:00:00 77.79 ↓ Low
2026-02-04 23:00:00 78.2 ↓ Low
2026-02-05 03:00:00 80.81 ↑ High
2026-02-05 19:00:00 68.8 ↓ Low
2026-02-05 22:00:00 74.66 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:38:31		 06 Feb 2026
00:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
73.62 74.0437 72.7727 2 78.24
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 73.62
  • Stop Loss: 74.0437
  • Take Profit: 72.7727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.0437 - 73.62 = 0.4237

  • Récompense (distance jusqu'au take profit):

    E - TP = 73.62 - 72.7727 = 0.8473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8473 / 0.4237 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1390.1808 100 18.8832 13.90
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 0.4237

Taille de position = 8 / 0.4237 = 18.88

Taille de position USD = 18.88 x 73.62 = 1389.95

Donc, tu peux acheter 18.88 avec un stoploss a 74.0437

Avec un position size USD de 1389.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.88 x 0.4237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.88 x 0.8473 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.88
  • Taille de position USD 1389.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0459 % 181.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.7727
            [entry_price] => 73.62
            [stop_loss] => 74.08607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 72.7727
            [entry_price] => 73.62
            [stop_loss] => 74.12844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 72.7727
            [entry_price] => 73.62
            [stop_loss] => 74.17081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 72.7727
            [entry_price] => 73.62
            [stop_loss] => 74.25555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 2.61
            [rr_ratio] => 0.02
            [high] => 76.23000000
            [low] => 73.58000000
            [mfe_pct] => 0.05
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:38:31-05:00
            [end_at] => 2026-02-06T02:38:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 3.28
            [rr_ratio] => 0.01
            [high] => 76.90000000
            [low] => 73.58000000
            [mfe_pct] => 0.05
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:38:31-05:00
            [end_at] => 2026-02-06T07:38:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 74.66000000
            [high_after] => 76.90000000
            [low_before] => 71.95000000
            [low_after] => 73.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)