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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 00:56:31

Take profit at 112.3842 (0.085 %) and Stop Loss at 112.5279 (0.043 %)

Short Trade on HOOD

The 16 Jan 2026 at 00:56:31

With 166.987 HOOD at 112.48$ per unit.

Position size of 18782.6956 $

Take profit at 112.3842 (0.085 %) and Stop Loss at 112.5279 (0.043 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.077914

15m : -0.016567

1H : 0.093085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03193861765
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 112.606
  4. ema21 : 114.109
  5. ema50 : 116.04
  6. ema100 : 116.662
  7. price_ema9_diff : -0.00112196
  8. ema9_ema21_diff : -0.0131699
  9. ema21_ema50_diff : -0.0166449
  10. price_ema100_diff : -0.035854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332148
  14. ema_slope_21 : -0.280842
  15. ema_slope_50 : -0.163752
  16. ema_slope_100 : -0.0841236
  17. rsi : 0.327644
  18. adx : 0.396971
  19. kc_percentage : -0.0132212
  20. kc_width_percentage : 0.0262253
  21. volume_ema_diff : -0.826119
  22. volume_ema1 : 39458.208978842
  23. volume_ema2 : 226926.56544357
  24. chop : 30.4895
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.413
  28. ema21 : 112.359
  29. ema50 : 113.087
  30. ema100 : 114.568
  31. price_ema9_diff : 0.000594078
  32. ema9_ema21_diff : 0.000476144
  33. ema21_ema50_diff : -0.00643964
  34. price_ema100_diff : -0.018229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0260372
  38. ema_slope_21 : 0.0112088
  39. ema_slope_50 : -0.0299694
  40. ema_slope_100 : -0.0421046
  41. rsi : 0.518267
  42. adx : 0.165154
  43. kc_percentage : 0.720429
  44. kc_width_percentage : 0.00503036
  45. volume_ema_diff : -0.9275
  46. volume_ema1 : 3102.0742944946
  47. volume_ema2 : 42787.246973811
  48. chop : 70.3007
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.453
  52. ema21 : 112.423
  53. ema50 : 112.32
  54. ema100 : 112.143
  55. price_ema9_diff : 0.000234059
  56. ema9_ema21_diff : 0.000265342
  57. ema21_ema50_diff : 0.000916358
  58. price_ema100_diff : 0.00299819
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00243761
  62. ema_slope_21 : 0.0035115
  63. ema_slope_50 : 0.005515
  64. ema_slope_100 : 0.00597312
  65. rsi : 0.610363
  66. adx : 0.110594
  67. kc_percentage : 1.02679
  68. kc_width_percentage : 0.000899373
  69. volume_ema_diff : -0.237459
  70. volume_ema1 : 1061.2011220772
  71. volume_ema2 : 1391.6654053924
  72. chop : 64.0173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95464.1
  77. 5m_price_ema100_diff: 
    0.00127155
  78. 5m_price: 
    95585.5
  79. 5m_correlation_with_coin: 
    0.077914
  80. btc_indicators
  81. 15m_ema100: 
    95861.5
  82. 15m_price_ema100_diff: 
    -0.00272976
  83. 15m_price: 
    95599.9
  84. 15m_correlation_with_coin: 
    -0.016567
  85. btc_indicators
  86. 1H_ema100: 
    94742.6
  87. 1H_price_ema100_diff: 
    0.00889569
  88. 1H_price: 
    95585.5
  89. 1H_correlation_with_coin: 
    0.093085
    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] => -0.044432595752241
            [ms_dist_from_last_low_pct] => 2.0226757369615
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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 09:30:00
                    [1] => 119.81
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 112.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.008889679082577
            [ms_dist_from_last_low_pct] => 0.46445158985353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.035558716330346
            [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] => 2026-01-15 21:45:00
                    [1] => 112.2
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-15 22:35:00
                    [1] => 112.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:30:00
                    [1] => 112.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 112.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:05:00
                    [1] => 112.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 00:35:00
                    [1] => 112.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 112.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.008889679082577
            [ms_dist_from_last_low_pct] => 0.080078298781033
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.088975887534473
            [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
-0.01%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.00%
TP to Pivot Distance
0.2342
0.21%
DateTime Price Type
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
2026-01-15 22:35:00 112.53 ↑ High
2026-01-15 23:30:00 112.37 ↓ Low
2026-01-15 23:50:00 112.47 ↑ High
2026-01-16 00:05:00 112.38 ↓ Low
2026-01-16 00:35:00 112.39 ↓ Low
2026-01-16 00:45:00 112.49 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2821
6.47%
TP to Pivot Distance
2.1342
1.90%
DateTime Price Type
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
2026-01-16 00:45:00 112.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
9.1121
8.10%
TP to Pivot Distance
2.1342
1.90%
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
16 Jan 2026
00:56:31		 16 Jan 2026
01:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.48 112.5279 112.3842 2 75.26
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 112.48
  • Stop Loss: 112.5279
  • Take Profit: 112.3842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.5279 - 112.48 = 0.047899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.48 - 112.3842 = 0.095799999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.095799999999997 / 0.047899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
18782.6956 100 166.987 187.83
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 0.047899999999998

Taille de position = 8 / 0.047899999999998 = 167.01

Taille de position USD = 167.01 x 112.48 = 18785.28

Donc, tu peux acheter 167.01 avec un stoploss a 112.5279

Avec un position size USD de 18785.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.01 x 0.047899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.01 x 0.095799999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 167.01
  • Taille de position USD 18785.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1067 % 250.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.3842
            [entry_price] => 112.48
            [stop_loss] => 112.53269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.3842
            [entry_price] => 112.48
            [stop_loss] => 112.53748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.3842
            [entry_price] => 112.48
            [stop_loss] => 112.54227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.3842
            [entry_price] => 112.48
            [stop_loss] => 112.55185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.070000000000007
            [max_drawdown] => 0.3
            [rr_ratio] => 0.23
            [high] => 112.78000000
            [low] => 112.41000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:56:31-05:00
            [end_at] => 2026-01-16T02:56:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 0.53
            [rr_ratio] => 1.3
            [high] => 113.01000000
            [low] => 111.79000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:56:31-05:00
            [end_at] => 2026-01-16T07:56:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.53000000
            [high_after] => 113.01000000
            [low_before] => 111.96000000
            [low_after] => 112.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)