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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 04:13:21

Take profit at 112.8423 (0.12 %) and Stop Loss at 113.0489 (0.061 %)

Short Trade on HOOD

The 16 Jan 2026 at 04:13:21

With 116.1545 HOOD at 112.98$ per unit.

Position size of 13123.1349 $

Take profit at 112.8423 (0.12 %) and Stop Loss at 113.0489 (0.061 %)

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 0.38
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 : 0.170674

15m : 0.224587

1H : -0.031309

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.045915858
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 112.737
  4. ema21 : 113.696
  5. ema50 : 115.548
  6. ema100 : 116.272
  7. price_ema9_diff : 0.00214951
  8. ema9_ema21_diff : -0.00843072
  9. ema21_ema50_diff : -0.0160338
  10. price_ema100_diff : -0.0283132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112736
  14. ema_slope_21 : -0.185671
  15. ema_slope_50 : -0.136919
  16. ema_slope_100 : -0.074774
  17. rsi : 0.387371
  18. adx : 0.376835
  19. kc_percentage : 0.231546
  20. kc_width_percentage : 0.0205227
  21. volume_ema_diff : -0.922214
  22. volume_ema1 : 15182.639146438
  23. volume_ema2 : 195185.78994308
  24. chop : 52.4604
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.799
  28. ema21 : 112.634
  29. ema50 : 112.941
  30. ema100 : 114.197
  31. price_ema9_diff : 0.00159873
  32. ema9_ema21_diff : 0.00146613
  33. ema21_ema50_diff : -0.00271509
  34. price_ema100_diff : -0.0106633
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286955
  38. ema_slope_21 : 0.0200386
  39. ema_slope_50 : -0.00960301
  40. ema_slope_100 : -0.0291776
  41. rsi : 0.638087
  42. adx : 0.228439
  43. kc_percentage : 1.14277
  44. kc_width_percentage : 0.00465043
  45. volume_ema_diff : -0.943975
  46. volume_ema1 : 1505.404477464
  47. volume_ema2 : 26870.500423191
  48. chop : 52.4172
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112.945
  52. ema21 : 112.833
  53. ema50 : 112.666
  54. ema100 : 112.493
  55. price_ema9_diff : 0.000308857
  56. ema9_ema21_diff : 0.00098557
  57. ema21_ema50_diff : 0.0014855
  58. price_ema100_diff : 0.00432377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0230238
  62. ema_slope_21 : 0.0180987
  63. ema_slope_50 : 0.0123134
  64. ema_slope_100 : 0.00881031
  65. rsi : 0.716892
  66. adx : 0.317891
  67. kc_percentage : 1.32525
  68. kc_width_percentage : 0.0014816
  69. volume_ema_diff : -0.751458
  70. volume_ema1 : 266.19364756653
  71. volume_ema2 : 1071.0248163329
  72. chop : 17.7875
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95569.9
  77. 5m_price_ema100_diff: 
    0.00101602
  78. 5m_price: 
    95667.1
  79. 5m_correlation_with_coin: 
    0.170674
  80. btc_indicators
  81. 15m_ema100: 
    95820.6
  82. 15m_price_ema100_diff: 
    -0.00160212
  83. 15m_price: 
    95667.1
  84. 15m_correlation_with_coin: 
    0.224587
  85. btc_indicators
  86. 1H_ema100: 
    94765.6
  87. 1H_price_ema100_diff: 
    0.00951191
  88. 1H_price: 
    95667.1
  89. 1H_correlation_with_coin: 
    -0.031309
    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] => -0.1327316166711
            [ms_dist_from_last_low_pct] => 2.3673469387755
            [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] => -0.1327316166711
            [ms_dist_from_last_low_pct] => 0.80385852090033
            [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 01:10:00
                    [1] => 112.49
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 04:10:00
                    [1] => 112.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1327316166711
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13290802764487
            [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
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
0.03%
TP to Pivot Distance
0.4323
0.38%
DateTime Price Type
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
2026-01-16 04:10:00 112.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.80%
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
6.7611
5.98%
TP to Pivot Distance
2.5923
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
-0.13%
Dist From Last Low Pct
2.37%
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
8.5911
7.60%
TP to Pivot Distance
2.5923
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
04:13:21		 16 Jan 2026
04:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.98 113.0489 112.8423 2 76.03
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: 113.0489
  • Take Profit: 112.8423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.0489 - 112.98 = 0.068899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.98 - 112.8423 = 0.13770000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13770000000001 / 0.068899999999999 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
13123.1349 100 116.1545 131.23
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 0.068899999999999

Taille de position = 8 / 0.068899999999999 = 116.11

Taille de position USD = 116.11 x 112.98 = 13118.11

Donc, tu peux acheter 116.11 avec un stoploss a 113.0489

Avec un position size USD de 13118.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.11 x 0.068899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.11 x 0.13770000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 116.11
  • Taille de position USD 13118.11
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.12 % 15.99 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
15.99 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.8422
            [stop_loss] => 113.0489
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.80775
            [stop_loss] => 113.0489
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.7733
            [stop_loss] => 113.0489
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112.73885
            [stop_loss] => 113.0489
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112.7044
            [stop_loss] => 113.0489
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112.66995
            [stop_loss] => 113.0489
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112.6355
            [stop_loss] => 113.0489
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112.60105
            [stop_loss] => 113.0489
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112.5666
            [stop_loss] => 113.0489
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 112.53215
            [stop_loss] => 113.0489
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 112.4977
            [stop_loss] => 113.0489
            [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] => 0.64
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.86000000
            [low] => 112.34000000
            [mfe_pct] => 0.57
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T04:13:21-05:00
            [end_at] => 2026-01-16T06:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.91
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.93000000
            [low] => 107.07000000
            [mfe_pct] => 5.23
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T04:13:21-05:00
            [end_at] => 2026-01-16T11:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.01000000
            [high_after] => 112.93000000
            [low_before] => 112.39000000
            [low_after] => 107.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)