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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 03:14:17

Take profit at 112.5989 (0.18 %) and Stop Loss at 112.9005 (0.089 %)

Short Trade on HOOD

The 16 Jan 2026 at 03:14:17

With 79.5721 HOOD at 112.8$ per unit.

Position size of 8975.7275 $

Take profit at 112.5989 (0.18 %) and Stop Loss at 112.9005 (0.089 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.75
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.211803

15m : 0.15879

1H : 0.027062

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.06702520789
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 112.639
  4. ema21 : 113.75
  5. ema50 : 115.642
  6. ema100 : 116.308
  7. price_ema9_diff : 0.00142857
  8. ema9_ema21_diff : -0.009771
  9. ema21_ema50_diff : -0.0163619
  10. price_ema100_diff : -0.0301659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17159
  14. ema_slope_21 : -0.215959
  15. ema_slope_50 : -0.147178
  16. ema_slope_100 : -0.0782702
  17. rsi : 0.369343
  18. adx : 0.387073
  19. kc_percentage : 0.158388
  20. kc_width_percentage : 0.0220552
  21. volume_ema_diff : -0.893909
  22. volume_ema1 : 21539.517486324
  23. volume_ema2 : 203029.28550811
  24. chop : 39.7561
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.58
  28. ema21 : 112.49
  29. ema50 : 112.94
  30. ema100 : 114.294
  31. price_ema9_diff : 0.00194688
  32. ema9_ema21_diff : 0.000798656
  33. ema21_ema50_diff : -0.00397786
  34. price_ema100_diff : -0.0130753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0150164
  38. ema_slope_21 : 0.0118566
  39. ema_slope_50 : -0.0176592
  40. ema_slope_100 : -0.0344467
  41. rsi : 0.595291
  42. adx : 0.166923
  43. kc_percentage : 0.991293
  44. kc_width_percentage : 0.00552754
  45. volume_ema_diff : -0.882446
  46. volume_ema1 : 3694.2473796617
  47. volume_ema2 : 31426.20226299
  48. chop : 69.304
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112.633
  52. ema21 : 112.589
  53. ema50 : 112.498
  54. ema100 : 112.355
  55. price_ema9_diff : 0.00147446
  56. ema9_ema21_diff : 0.000395579
  57. ema21_ema50_diff : 0.000809502
  58. price_ema100_diff : 0.00395688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00257902
  62. ema_slope_21 : 0.00369909
  63. ema_slope_50 : 0.0049119
  64. ema_slope_100 : 0.00500444
  65. rsi : 0.659668
  66. adx : 0.198759
  67. kc_percentage : 1.24644
  68. kc_width_percentage : 0.00246488
  69. volume_ema_diff : -0.628833
  70. volume_ema1 : 605.97062041136
  71. volume_ema2 : 1632.6094614668
  72. chop : 41.3103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95534
  77. 5m_price_ema100_diff: 
    0.00160822
  78. 5m_price: 
    95687.7
  79. 5m_correlation_with_coin: 
    0.211803
  80. btc_indicators
  81. 15m_ema100: 
    95847.8
  82. 15m_price_ema100_diff: 
    -0.00167067
  83. 15m_price: 
    95687.7
  84. 15m_correlation_with_coin: 
    0.15879
  85. btc_indicators
  86. 1H_ema100: 
    94786
  87. 1H_price_ema100_diff: 
    0.00951297
  88. 1H_price: 
    95687.7
  89. 1H_correlation_with_coin: 
    0.027062
    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 03:00:00
                    [1] => 112.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.312925170068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.312925170068
            [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 03:00:00
                    [1] => 112.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.7502679528403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.23993601706211
            [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 23:50:00
                    [1] => 112.47
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 112.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 02:35:00
                    [1] => 112.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 02:45:00
                    [1] => 112.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 03:05:00
                    [1] => 112.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28449502133712
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.28449502133712
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
0.09%
TP to Pivot Distance
0.2189
0.19%
DateTime Price Type
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 02:00:00 112.78 ↑ High
2026-01-16 02:35:00 112.48 ↓ Low
2026-01-16 02:45:00 112.48 ↓ Low
2026-01-16 03:05:00 112.8 ↑ 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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9095
6.12%
TP to Pivot Distance
2.3489
2.09%
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 03:00:00 112.8 ↑ 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
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.7395
7.74%
TP to Pivot Distance
2.3489
2.09%
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 03:00:00 112.8 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:14:17		 16 Jan 2026
03:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.8 112.9005 112.5989 2 75.58
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 112.8
  • Stop Loss: 112.9005
  • Take Profit: 112.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.9005 - 112.8 = 0.1005

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.8 - 112.5989 = 0.2011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2011 / 0.1005 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
8975.7275 100 79.5721 89.76
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 0.1005

Taille de position = 8 / 0.1005 = 79.6

Taille de position USD = 79.6 x 112.8 = 8978.88

Donc, tu peux acheter 79.6 avec un stoploss a 112.9005

Avec un position size USD de 8978.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.6 x 0.1005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.6 x 0.2011 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 79.6
  • Taille de position USD 8978.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1596 % 179.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.5989
            [entry_price] => 112.8
            [stop_loss] => 112.91055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.5989
            [entry_price] => 112.8
            [stop_loss] => 112.9206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.5989
            [entry_price] => 112.8
            [stop_loss] => 112.93065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.5989
            [entry_price] => 112.8
            [stop_loss] => 112.95075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 2.19
            [high] => 113.01000000
            [low] => 112.34000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:14:17-05:00
            [end_at] => 2026-01-16T05:14:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.73
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 27.29
            [high] => 113.01000000
            [low] => 107.07000000
            [mfe_pct] => 5.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 27.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:14:17-05:00
            [end_at] => 2026-01-16T10:14:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.80000000
            [high_after] => 113.01000000
            [low_before] => 112.37000000
            [low_after] => 111.79000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)