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Short Trade on HOOD

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Short Trade on HOOD 15 Jan 2026 at 22:29:28

Take profit at 112.2927 (0.21 %) and Stop Loss at 112.6486 (0.11 %)

Short Trade on HOOD

The 15 Jan 2026 at 22:29:28

With 67.4366 HOOD at 112.53$ per unit.

Position size of 7588.6405 $

Take profit at 112.2927 (0.21 %) and Stop Loss at 112.6486 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.256443

15m : -0.011273

1H : -0.01468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.7
  4. atr: 0.07908662983
Details
  1. score: 1.7
  2. 1H
  3. ema9 : 112.708
  4. ema21 : 114.464
  5. ema50 : 116.35
  6. ema100 : 116.891
  7. price_ema9_diff : -0.00158733
  8. ema9_ema21_diff : -0.0153389
  9. ema21_ema50_diff : -0.0162056
  10. price_ema100_diff : -0.037311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.387185
  14. ema_slope_21 : -0.290628
  15. ema_slope_50 : -0.15839
  16. ema_slope_100 : -0.0791463
  17. rsi : 0.32891
  18. adx : 0.392938
  19. kc_percentage : -0.0118433
  20. kc_width_percentage : 0.0314849
  21. volume_ema_diff : -0.717068
  22. volume_ema1 : 69008.985827395
  23. volume_ema2 : 243906.67496466
  24. chop : 14.7529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 112.094
  28. ema21 : 112.198
  29. ema50 : 113.393
  30. ema100 : 115.044
  31. price_ema9_diff : 0.00388627
  32. ema9_ema21_diff : -0.000928672
  33. ema21_ema50_diff : -0.0105337
  34. price_ema100_diff : -0.0218528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118171
  38. ema_slope_21 : -0.0147304
  39. ema_slope_50 : -0.057815
  40. ema_slope_100 : -0.0572892
  41. rsi : 0.438439
  42. adx : 0.298444
  43. kc_percentage : 0.923398
  44. kc_width_percentage : 0.00745893
  45. volume_ema_diff : -0.96211
  46. volume_ema1 : 2339.2729746865
  47. volume_ema2 : 61739.866935664
  48. chop : 77.8326
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.214
  52. ema21 : 112.152
  53. ema50 : 112.115
  54. ema100 : 112.347
  55. price_ema9_diff : 0.00281286
  56. ema9_ema21_diff : 0.000551199
  57. ema21_ema50_diff : 0.000329322
  58. price_ema100_diff : 0.00162073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0120954
  62. ema_slope_21 : 0.00565668
  63. ema_slope_50 : 0.0025814
  64. ema_slope_100 : -0.00365208
  65. rsi : 0.722246
  66. adx : 0.282341
  67. kc_percentage : 1.70201
  68. kc_width_percentage : 0.00276706
  69. volume_ema_diff : -0.974072
  70. volume_ema1 : 172.19415523305
  71. volume_ema2 : 6641.2864782356
  72. chop : 22.6266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95569.9
  77. 5m_price_ema100_diff: 
    -0.000946898
  78. 5m_price: 
    95479.5
  79. 5m_correlation_with_coin: 
    0.256443
  80. btc_indicators
  81. 15m_ema100: 
    95972
  82. 15m_price_ema100_diff: 
    -0.00497813
  83. 15m_price: 
    95494.3
  84. 15m_correlation_with_coin: 
    -0.011273
  85. btc_indicators
  86. 1H_ema100: 
    94587.1
  87. 1H_price_ema100_diff: 
    0.00943398
  88. 1H_price: 
    95479.5
  89. 1H_correlation_with_coin: 
    -0.01468
    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 20:00:00
                    [1] => 116.94
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 112.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0680272108844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0680272108844
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 06:30:00
                    [1] => 119.1
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [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 17:30:00
                    [1] => 112.16
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 112.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 111.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:15:00
                    [1] => 112.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50911039657021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.50911039657021
            [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] => 2026-01-15 19:05:00
                    [1] => 112.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:35:00
                    [1] => 111.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 112.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:55:00
                    [1] => 112.02
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:05:00
                    [1] => 112.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 21:35:00
                    [1] => 111.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 112.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:55:00
                    [1] => 112.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 22:15:00
                    [1] => 112.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:25:00
                    [1] => 112.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.33883192153366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33883192153366
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1186
0.11%
TP to Pivot Distance
0.4727
0.42%
DateTime Price Type
2026-01-15 19:05:00 112.3 ↑ High
2026-01-15 19:35:00 111.82 ↓ Low
2026-01-15 20:10:00 112.5 ↑ High
2026-01-15 20:55:00 112.02 ↓ Low
2026-01-15 21:05:00 112.02 ↓ Low
2026-01-15 21:35:00 111.96 ↓ Low
2026-01-15 21:45:00 112.2 ↑ High
2026-01-15 21:55:00 112.2 ↑ High
2026-01-15 22:15:00 112.15 ↓ Low
2026-01-15 22:25:00 112.53 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1614
6.36%
TP to Pivot Distance
2.0427
1.82%
DateTime Price Type
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 20:00:00 112.5 ↑ High
2026-01-15 21:30:00 111.96 ↓ Low
2026-01-15 22:15:00 112.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.9914
7.98%
TP to Pivot Distance
2.0427
1.82%
DateTime Price Type
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
2026-01-15 22:00:00 112.53 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
22:29:28		 15 Jan 2026
22:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.53 112.6486 112.2927 2 77.06
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 112.53
  • Stop Loss: 112.6486
  • Take Profit: 112.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.6486 - 112.53 = 0.1186

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.53 - 112.2927 = 0.2373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2373 / 0.1186 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
7588.6405 100 67.4366 75.89
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 0.1186

Taille de position = 8 / 0.1186 = 67.45

Taille de position USD = 67.45 x 112.53 = 7590.15

Donc, tu peux acheter 67.45 avec un stoploss a 112.6486

Avec un position size USD de 7590.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.45 x 0.1186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.45 x 0.2373 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 67.45
  • Taille de position USD 7590.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.2928
            [stop_loss] => 112.6486
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.2335
            [stop_loss] => 112.6486
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.1742
            [stop_loss] => 112.6486
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 112.1149
            [stop_loss] => 112.6486
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112.0556
            [stop_loss] => 112.6486
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111.9963
            [stop_loss] => 112.6486
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111.937
            [stop_loss] => 112.6486
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111.8777
            [stop_loss] => 112.6486
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111.8184
            [stop_loss] => 112.6486
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111.7591
            [stop_loss] => 112.6486
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111.6998
            [stop_loss] => 112.6486
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.53000000
            [low] => 112.20000000
            [mfe_pct] => 0.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:29:28-05:00
            [end_at] => 2026-01-16T00:29:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.48
            [rr_ratio] => 0.69
            [high] => 113.01000000
            [low] => 112.20000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:29:28-05:00
            [end_at] => 2026-01-16T05:29:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.53000000
            [high_after] => 113.01000000
            [low_before] => 111.57000000
            [low_after] => 112.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)