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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 01:44:45

Take profit at 112.4838 (0.1 %) and Stop Loss at 112.6581 (0.052 %)

Short Trade on HOOD

The 16 Jan 2026 at 01:44:45

With 137.649 HOOD at 112.6$ per unit.

Position size of 15499.2778 $

Take profit at 112.4838 (0.1 %) and Stop Loss at 112.6581 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.56
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 : 0.121598

15m : 0.056056

1H : 0.061012

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.03874589129
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 112.605
  4. ema21 : 113.971
  5. ema50 : 115.902
  6. ema100 : 116.562
  7. price_ema9_diff : -4.50443E-5
  8. ema9_ema21_diff : -0.011993
  9. ema21_ema50_diff : -0.0166606
  10. price_ema100_diff : -0.0339912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299895
  14. ema_slope_21 : -0.270853
  15. ema_slope_50 : -0.16381
  16. ema_slope_100 : -0.0853777
  17. rsi : 0.339845
  18. adx : 0.396062
  19. kc_percentage : 0.0381811
  20. kc_width_percentage : 0.0242526
  21. volume_ema_diff : -0.869107
  22. volume_ema1 : 28573.200819228
  23. volume_ema2 : 218295.20062251
  24. chop : 29.9858
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.43
  28. ema21 : 112.38
  29. ema50 : 113.018
  30. ema100 : 114.473
  31. price_ema9_diff : 0.00151162
  32. ema9_ema21_diff : 0.000436475
  33. ema21_ema50_diff : -0.00564382
  34. price_ema100_diff : -0.0163644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0148319
  38. ema_slope_21 : 0.0093752
  39. ema_slope_50 : -0.0263055
  40. ema_slope_100 : -0.0400108
  41. rsi : 0.51542
  42. adx : 0.138075
  43. kc_percentage : 0.976667
  44. kc_width_percentage : 0.00412425
  45. volume_ema_diff : -0.937414
  46. volume_ema1 : 2390.0601094799
  47. volume_ema2 : 38188.973426006
  48. chop : 81.1252
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.477
  52. ema21 : 112.45
  53. ema50 : 112.373
  54. ema100 : 112.262
  55. price_ema9_diff : 0.00108999
  56. ema9_ema21_diff : 0.000236653
  57. ema21_ema50_diff : 0.000686097
  58. price_ema100_diff : 0.00300529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0036177
  62. ema_slope_21 : 0.00336776
  63. ema_slope_50 : 0.00438156
  64. ema_slope_100 : 0.00415502
  65. rsi : 0.681116
  66. adx : 0.116677
  67. kc_percentage : 1.42929
  68. kc_width_percentage : 0.00140501
  69. volume_ema_diff : -0.534256
  70. volume_ema1 : 581.32224038528
  71. volume_ema2 : 1248.1592643218
  72. chop : 29.1472
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95516.7
  77. 5m_price_ema100_diff: 
    0.00163659
  78. 5m_price: 
    95673.1
  79. 5m_correlation_with_coin: 
    0.121598
  80. btc_indicators
  81. 15m_ema100: 
    95866.7
  82. 15m_price_ema100_diff: 
    -0.00236397
  83. 15m_price: 
    95640.1
  84. 15m_correlation_with_coin: 
    0.056056
  85. btc_indicators
  86. 1H_ema100: 
    94708.8
  87. 1H_price_ema100_diff: 
    0.0101816
  88. 1H_price: 
    95673.1
  89. 1H_correlation_with_coin: 
    0.061012
    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] => 2026-01-16 01:00:00
                    [1] => 112.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1315192743764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1315192743764
            [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 01:30:00
                    [1] => 112.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.57163272597356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.062205634053135
            [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 22:25:00
                    [1] => 112.53
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 01:10:00
                    [1] => 112.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:20:00
                    [1] => 112.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:40:00
                    [1] => 112.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.16902410817543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.16902410817543
            [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
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
0.05%
TP to Pivot Distance
0.1138
0.10%
DateTime Price Type
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
2026-01-16 01:10:00 112.49 ↑ High
2026-01-16 01:20:00 112.41 ↓ Low
2026-01-16 01:40:00 112.6 ↑ 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
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1519
6.35%
TP to Pivot Distance
2.2338
1.99%
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 01:30:00 112.6 ↑ 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
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.9819
7.97%
TP to Pivot Distance
2.2338
1.99%
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
2026-01-16 01:00:00 112.6 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:44:45		 16 Jan 2026
01:45:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.6 112.6581 112.4838 2 76.49
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 112.6
  • Stop Loss: 112.6581
  • Take Profit: 112.4838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.6581 - 112.6 = 0.05810000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.6 - 112.4838 = 0.11619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11619999999999 / 0.05810000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
15499.2778 100 137.649 154.99
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 0.05810000000001

Taille de position = 8 / 0.05810000000001 = 137.69

Taille de position USD = 137.69 x 112.6 = 15503.89

Donc, tu peux acheter 137.69 avec un stoploss a 112.6581

Avec un position size USD de 15503.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.69 x 0.05810000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.69 x 0.11619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 137.69
  • Taille de position USD 15503.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 15.99 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 275.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.4838
            [entry_price] => 112.6
            [stop_loss] => 112.66391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.4838
            [entry_price] => 112.6
            [stop_loss] => 112.66972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.4838
            [entry_price] => 112.6
            [stop_loss] => 112.67553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.4838
            [entry_price] => 112.6
            [stop_loss] => 112.68715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11999999999999
            [max_drawdown] => 0.38000000000001
            [rr_ratio] => 0.32
            [high] => 112.98000000
            [low] => 112.48000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:44:45-05:00
            [end_at] => 2026-01-16T03:44:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.80999999999999
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 1.98
            [high] => 113.01000000
            [low] => 111.79000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:44:45-05:00
            [end_at] => 2026-01-16T08:44:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.60000000
            [high_after] => 113.01000000
            [low_before] => 111.96000000
            [low_after] => 111.93000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)