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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 03:44:08

Take profit at 112.8153 (0.15 %) and Stop Loss at 113.0624 (0.073 %)

Short Trade on HOOD

The 16 Jan 2026 at 03:44:08

With 97.1353 HOOD at 112.98$ per unit.

Position size of 10974.3483 $

Take profit at 112.8153 (0.15 %) and Stop Loss at 113.0624 (0.073 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.78
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 : 0.17763

15m : 0.101533

1H : 0.060169

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.73
  4. atr: 0.05490622187
Details
  1. score: 1.73
  2. 1H
  3. ema9 : 112.675
  4. ema21 : 113.766
  5. ema50 : 115.649
  6. ema100 : 116.312
  7. price_ema9_diff : 0.00270613
  8. ema9_ema21_diff : -0.009597
  9. ema21_ema50_diff : -0.0162804
  10. price_ema100_diff : -0.028648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168981
  14. ema_slope_21 : -0.214791
  15. ema_slope_50 : -0.146678
  16. ema_slope_100 : -0.0780172
  17. rsi : 0.387079
  18. adx : 0.383988
  19. kc_percentage : 0.231617
  20. kc_width_percentage : 0.0226573
  21. volume_ema_diff : -0.892874
  22. volume_ema1 : 21752.296486324
  23. volume_ema2 : 203054.31833164
  24. chop : 39.7926
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.659
  28. ema21 : 112.544
  29. ema50 : 112.932
  30. ema100 : 114.258
  31. price_ema9_diff : 0.00284286
  32. ema9_ema21_diff : 0.00102272
  33. ema21_ema50_diff : -0.00343519
  34. price_ema100_diff : -0.0111925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195143
  38. ema_slope_21 : 0.0146015
  39. ema_slope_50 : -0.01433
  40. ema_slope_100 : -0.0325002
  41. rsi : 0.59526
  42. adx : 0.188575
  43. kc_percentage : 1.35288
  44. kc_width_percentage : 0.00447023
  45. volume_ema_diff : -0.943383
  46. volume_ema1 : 1641.8877242941
  47. volume_ema2 : 29000.042221238
  48. chop : 68.1283
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112.821
  52. ema21 : 112.712
  53. ema50 : 112.582
  54. ema100 : 112.457
  55. price_ema9_diff : 0.00140696
  56. ema9_ema21_diff : 0.000966119
  57. ema21_ema50_diff : 0.00115794
  58. price_ema100_diff : 0.00464948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0178885
  62. ema_slope_21 : 0.0112661
  63. ema_slope_50 : 0.00791483
  64. ema_slope_100 : 0.00578689
  65. rsi : 0.745504
  66. adx : 0.29594
  67. kc_percentage : 1.72872
  68. kc_width_percentage : 0.0018814
  69. volume_ema_diff : -0.787654
  70. volume_ema1 : 250.53746681252
  71. volume_ema2 : 1179.8580789245
  72. chop : 21.2728
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95566.3
  77. 5m_price_ema100_diff: 
    0.00191382
  78. 5m_price: 
    95749.2
  79. 5m_correlation_with_coin: 
    0.17763
  80. btc_indicators
  81. 15m_ema100: 
    95865.2
  82. 15m_price_ema100_diff: 
    -0.00143434
  83. 15m_price: 
    95727.7
  84. 15m_correlation_with_coin: 
    0.101533
  85. btc_indicators
  86. 1H_ema100: 
    94787.2
  87. 1H_price_ema100_diff: 
    0.0101488
  88. 1H_price: 
    95749.2
  89. 1H_correlation_with_coin: 
    0.060169
    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] => 112.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4761904761905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4761904761905
            [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 03:30:00
                    [1] => 112.98
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91103965702037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.3998933617702
            [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] => 2026-01-16 00:05:00
                    [1] => 112.38
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 03:35:00
                    [1] => 112.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15957446808511
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15957446808511
            [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
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0824
0.07%
TP to Pivot Distance
0.4353
0.39%
DateTime Price Type
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
2026-01-16 03:35:00 112.98 ↑ 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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7476
5.97%
TP to Pivot Distance
2.5653
2.27%
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 03:30:00 112.98 ↑ 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
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.5776
7.59%
TP to Pivot Distance
2.5653
2.27%
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 03:00:00 112.98 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:44:08		 16 Jan 2026
04:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.98 113.0624 112.8153 2 74.86
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 112.98
  • Stop Loss: 113.0624
  • Take Profit: 112.8153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.0624 - 112.98 = 0.082399999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.98 - 112.8153 = 0.16470000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16470000000001 / 0.082399999999993 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
10974.3483 100 97.1353 109.74
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 0.082399999999993

Taille de position = 8 / 0.082399999999993 = 97.09

Taille de position USD = 97.09 x 112.98 = 10969.23

Donc, tu peux acheter 97.09 avec un stoploss a 113.0624

Avec un position size USD de 10969.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.09 x 0.082399999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.09 x 0.16470000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 97.09
  • Taille de position USD 10969.23
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0266 % 36.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.8152
            [stop_loss] => 113.0624
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.774
            [stop_loss] => 113.0624
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.7328
            [stop_loss] => 113.0624
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112.6916
            [stop_loss] => 113.0624
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112.6504
            [stop_loss] => 113.0624
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112.6092
            [stop_loss] => 113.0624
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112.568
            [stop_loss] => 113.0624
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112.5268
            [stop_loss] => 113.0624
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112.4856
            [stop_loss] => 113.0624
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 112.4444
            [stop_loss] => 113.0624
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 112.4032
            [stop_loss] => 113.0624
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 21.33
            [high] => 113.01000000
            [low] => 112.34000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:44:08-05:00
            [end_at] => 2026-01-16T05:44:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.91
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 100
            [high] => 113.01000000
            [low] => 107.07000000
            [mfe_pct] => 5.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 197
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:44:08-05:00
            [end_at] => 2026-01-16T10:44:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.98000000
            [high_after] => 113.01000000
            [low_before] => 112.38000000
            [low_after] => 108.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)