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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 04:05:47

Take profit at 112.8438 (0.13 %) and Stop Loss at 113.0631 (0.065 %)

Short Trade on HOOD

The 16 Jan 2026 at 04:05:47

With 109.4654 HOOD at 112.99$ per unit.

Position size of 12368.4911 $

Take profit at 112.8438 (0.13 %) and Stop Loss at 113.0631 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.7
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 : 0.180772

15m : 0.054553

1H : -0.016654

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.04872165306
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 112.739
  4. ema21 : 113.697
  5. ema50 : 115.549
  6. ema100 : 116.272
  7. price_ema9_diff : 0.00222043
  8. ema9_ema21_diff : -0.00842106
  9. ema21_ema50_diff : -0.0160292
  10. price_ema100_diff : -0.0282289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11259
  14. ema_slope_21 : -0.185606
  15. ema_slope_50 : -0.136892
  16. ema_slope_100 : -0.0747599
  17. rsi : 0.388022
  18. adx : 0.376835
  19. kc_percentage : 0.23499
  20. kc_width_percentage : 0.0204855
  21. volume_ema_diff : -0.922872
  22. volume_ema1 : 15053.088746438
  23. volume_ema2 : 195170.54871955
  24. chop : 52.4584
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.801
  28. ema21 : 112.635
  29. ema50 : 112.941
  30. ema100 : 114.197
  31. price_ema9_diff : 0.00166962
  32. ema9_ema21_diff : 0.0014758
  33. ema21_ema50_diff : -0.0027105
  34. price_ema100_diff : -0.0105774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0288438
  38. ema_slope_21 : 0.020106
  39. ema_slope_50 : -0.00957411
  40. ema_slope_100 : -0.0291632
  41. rsi : 0.642624
  42. adx : 0.228439
  43. kc_percentage : 1.16505
  44. kc_width_percentage : 0.00461461
  45. volume_ema_diff : -0.948767
  46. volume_ema1 : 1375.854077464
  47. volume_ema2 : 26855.259199662
  48. chop : 52.4059
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112.938
  52. ema21 : 112.82
  53. ema50 : 112.656
  54. ema100 : 112.497
  55. price_ema9_diff : 0.000456929
  56. ema9_ema21_diff : 0.00104747
  57. ema21_ema50_diff : 0.00145727
  58. price_ema100_diff : 0.00437536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0256077
  62. ema_slope_21 : 0.0186458
  63. ema_slope_50 : 0.0122149
  64. ema_slope_100 : 0.00845493
  65. rsi : 0.731236
  66. adx : 0.324126
  67. kc_percentage : 1.38866
  68. kc_width_percentage : 0.00161065
  69. volume_ema_diff : -0.742022
  70. volume_ema1 : 269.7400713498
  71. volume_ema2 : 1045.5958851434
  72. chop : 17.4679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95574.8
  77. 5m_price_ema100_diff: 
    0.000930442
  78. 5m_price: 
    95663.8
  79. 5m_correlation_with_coin: 
    0.180772
  80. btc_indicators
  81. 15m_ema100: 
    95820.5
  82. 15m_price_ema100_diff: 
    -0.00163588
  83. 15m_price: 
    95663.8
  84. 15m_correlation_with_coin: 
    0.054553
  85. btc_indicators
  86. 1H_ema100: 
    94765.6
  87. 1H_price_ema100_diff: 
    0.00947778
  88. 1H_price: 
    95663.8
  89. 1H_correlation_with_coin: 
    -0.016654
    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] => 113.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026546323334219
            [ms_dist_from_last_low_pct] => 2.4761904761905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5034013605442
            [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 03:45:00
                    [1] => 113.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026546323334219
            [ms_dist_from_last_low_pct] => 0.91103965702037
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.42655291922154
            [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 00:45:00
                    [1] => 112.49
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 03:35:00
                    [1] => 112.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 03:45:00
                    [1] => 113.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 03:55:00
                    [1] => 113.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026546323334219
            [ms_dist_from_last_low_pct] => 0.15957446808511
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
0.05%
TP to Pivot Distance
0.4338
0.38%
DateTime Price Type
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 03:35:00 112.8 ↓ Low
2026-01-16 03:45:00 113.01 ↑ High
2026-01-16 03:55:00 113.01 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7469
5.97%
TP to Pivot Distance
2.5938
2.30%
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 03:45:00 113.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.5769
7.59%
TP to Pivot Distance
2.5938
2.30%
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 03:00:00 113.01 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
04:05:47		 16 Jan 2026
04:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.99 113.0631 112.8438 2 75.32
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 112.99
  • Stop Loss: 113.0631
  • Take Profit: 112.8438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.0631 - 112.99 = 0.073100000000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.99 - 112.8438 = 0.14619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14619999999999 / 0.073100000000011 = 2

📌 Position Size

Amount Margin Quantity Leverage
12368.4911 100 109.4654 123.68
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 0.073100000000011

Taille de position = 8 / 0.073100000000011 = 109.44

Taille de position USD = 109.44 x 112.99 = 12365.63

Donc, tu peux acheter 109.44 avec un stoploss a 113.0631

Avec un position size USD de 12365.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.44 x 0.073100000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.44 x 0.14619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109.44
  • Taille de position USD 12365.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.8438
            [stop_loss] => 113.0631
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.80725
            [stop_loss] => 113.0631
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.7707
            [stop_loss] => 113.0631
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112.73415
            [stop_loss] => 113.0631
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112.6976
            [stop_loss] => 113.0631
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112.66105
            [stop_loss] => 113.0631
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112.6245
            [stop_loss] => 113.0631
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112.58795
            [stop_loss] => 113.0631
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112.5514
            [stop_loss] => 113.0631
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 112.51485
            [stop_loss] => 113.0631
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 112.4783
            [stop_loss] => 113.0631
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.98000000
            [low] => 112.34000000
            [mfe_pct] => 0.58
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T04:05:47-05:00
            [end_at] => 2026-01-16T06:05:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.92
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.98000000
            [low] => 107.07000000
            [mfe_pct] => 5.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T04:05:47-05:00
            [end_at] => 2026-01-16T11:05:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.01000000
            [high_after] => 112.98000000
            [low_before] => 112.39000000
            [low_after] => 107.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)