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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 13:05:05

Take profit at 109.28 (0.95 %) and Stop Loss at 110.855 (0.48 %)

Short Trade on HOOD

The 16 Jan 2026 at 13:05:05

With 15.2387 HOOD at 110.33$ per unit.

Position size of 1681.2908 $

Take profit at 109.28 (0.95 %) and Stop Loss at 110.855 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.266923

15m : 0.044983

1H : 0.093189

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3499850731
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 110.312
  4. ema21 : 111.674
  5. ema50 : 114.047
  6. ema100 : 115.866
  7. price_ema9_diff : 0.000154555
  8. ema9_ema21_diff : -0.0121905
  9. ema21_ema50_diff : -0.0208088
  10. price_ema100_diff : -0.0477863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170788
  14. ema_slope_21 : -0.168583
  15. ema_slope_50 : -0.141656
  16. ema_slope_100 : -0.0949798
  17. rsi : 0.407836
  18. adx : 0.414904
  19. kc_percentage : 0.241224
  20. kc_width_percentage : 0.0433157
  21. volume_ema_diff : 0.227854
  22. volume_ema1 : 322182.85656729
  23. volume_ema2 : 262394.94539371
  24. chop : 26.8272
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 109.409
  28. ema21 : 109.776
  29. ema50 : 110.86
  30. ema100 : 112.005
  31. price_ema9_diff : 0.00841771
  32. ema9_ema21_diff : -0.00335054
  33. ema21_ema50_diff : -0.00977924
  34. price_ema100_diff : -0.0149628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.064769
  38. ema_slope_21 : -0.115689
  39. ema_slope_50 : -0.0889465
  40. ema_slope_100 : -0.0627781
  41. rsi : 0.522404
  42. adx : 0.338905
  43. kc_percentage : 0.698701
  44. kc_width_percentage : 0.0273777
  45. volume_ema_diff : -0.40877
  46. volume_ema1 : 55850.041309797
  47. volume_ema2 : 94464.220999139
  48. chop : 43.575
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 109.781
  52. ema21 : 109.362
  53. ema50 : 109.559
  54. ema100 : 110.339
  55. price_ema9_diff : 0.00499482
  56. ema9_ema21_diff : 0.0038312
  57. ema21_ema50_diff : -0.00179393
  58. price_ema100_diff : -8.38394E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0851032
  62. ema_slope_21 : 0.0498287
  63. ema_slope_50 : 0.000393266
  64. ema_slope_100 : -0.0165334
  65. rsi : 0.706323
  66. adx : 0.244734
  67. kc_percentage : 1.21843
  68. kc_width_percentage : 0.0119909
  69. volume_ema_diff : -0.556758
  70. volume_ema1 : 16437.0983908
  71. volume_ema2 : 37083.833890085
  72. chop : 38.9223
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95115.3
  77. 5m_price_ema100_diff: 
    -0.0010823
  78. 5m_price: 
    95012.4
  79. 5m_correlation_with_coin: 
    0.266923
  80. btc_indicators
  81. 15m_ema100: 
    95513.7
  82. 15m_price_ema100_diff: 
    -0.00524936
  83. 15m_price: 
    95012.4
  84. 15m_correlation_with_coin: 
    0.044983
  85. btc_indicators
  86. 1H_ema100: 
    94817.1
  87. 1H_price_ema100_diff: 
    0.00205908
  88. 1H_price: 
    95012.4
  89. 1H_correlation_with_coin: 
    0.093189
    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] => 2026-01-13 09:00:00
                    [1] => 116.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 121.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 120.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 116.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 119.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 117.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 119.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 110.25
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 107.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9555791522874
            [ms_dist_from_last_low_pct] => 3.4837022508639
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.54777248529
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 20:00:00
                    [1] => 112.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 111.96
                    [2] => L
                )

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

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

            [4] => Array
                (
                    [0] => 2026-01-16 05:00:00
                    [1] => 112.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 112.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 07:45:00
                    [1] => 111.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 08:45:00
                    [1] => 112.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 107.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 110.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4837022508639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.4837022508639
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 07:55:00
                    [1] => 111.79
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 08:00:00
                    [1] => 112.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 08:40:00
                    [1] => 111.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 08:55:00
                    [1] => 112.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 107.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 10:40:00
                    [1] => 107.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 108.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 109.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 12:15:00
                    [1] => 108.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:05:00
                    [1] => 110.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1104045710073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1104045710073
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0450
1.84%
TP to Pivot Distance
2.2100
2.02%
DateTime Price Type
2026-01-16 07:55:00 111.79 ↓ Low
2026-01-16 08:00:00 112.22 ↑ High
2026-01-16 08:40:00 111.87 ↓ Low
2026-01-16 08:55:00 112.9 ↑ High
2026-01-16 10:00:00 107.07 ↓ Low
2026-01-16 10:40:00 107.23 ↓ Low
2026-01-16 11:00:00 108.71 ↑ High
2026-01-16 11:45:00 109.31 ↑ High
2026-01-16 12:15:00 108.51 ↓ Low
2026-01-16 13:05:00 110.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1550
1.94%
TP to Pivot Distance
2.2100
2.02%
DateTime Price Type
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
2026-01-16 05:00:00 112.34 ↓ Low
2026-01-16 06:30:00 112.93 ↑ High
2026-01-16 07:45:00 111.79 ↓ Low
2026-01-16 08:45:00 112.9 ↑ High
2026-01-16 10:00:00 107.07 ↓ Low
2026-01-16 13:00:00 110.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
3.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7850
9.73%
TP to Pivot Distance
2.2100
2.02%
DateTime Price Type
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
2026-01-16 10:00:00 107.07 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:05:05		 16 Jan 2026
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.33 110.855 109.28 2 78.54
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 110.33
  • Stop Loss: 110.855
  • Take Profit: 109.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.855 - 110.33 = 0.52500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.33 - 109.28 = 1.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.05 / 0.52500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1681.2908 100 15.2387 16.81
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 0.52500000000001

Taille de position = 8 / 0.52500000000001 = 15.24

Taille de position USD = 15.24 x 110.33 = 1681.43

Donc, tu peux acheter 15.24 avec un stoploss a 110.855

Avec un position size USD de 1681.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.24 x 0.52500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.24 x 1.05 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.24
  • Taille de position USD 1681.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.426 % 89.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109.28
            [stop_loss] => 110.855
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109.0175
            [stop_loss] => 110.855
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.755
            [stop_loss] => 110.855
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 0.47
            [rr_ratio] => 3.36
            [high] => 110.80000000
            [low] => 108.75000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:05:05-05:00
            [end_at] => 2026-01-16T15:05:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.47
            [rr_ratio] => 3.57
            [high] => 110.80000000
            [low] => 108.65000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:05:05-05:00
            [end_at] => 2026-01-16T20:05:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.74000000
            [high_after] => 110.80000000
            [low_before] => 107.07000000
            [low_after] => 108.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)