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Short Trade on HOOD

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

Take profit at 109.5665 (1.01 %) and Stop Loss at 111.2368 (0.5 %)

Short Trade on HOOD

The 16 Jan 2026 at 13:13:04

With 14.369 HOOD at 110.68$ per unit.

Position size of 1590.3626 $

Take profit at 109.5665 (1.01 %) and Stop Loss at 111.2368 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.24734

15m : -0.062651

1H : 0.146966

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.371169012
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 110.382
  4. ema21 : 111.706
  5. ema50 : 114.061
  6. ema100 : 115.873
  7. price_ema9_diff : 0.00269108
  8. ema9_ema21_diff : -0.0118452
  9. ema21_ema50_diff : -0.0206477
  10. price_ema100_diff : -0.0448227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165608
  14. ema_slope_21 : -0.166257
  15. ema_slope_50 : -0.140671
  16. ema_slope_100 : -0.094487
  17. rsi : 0.425417
  18. adx : 0.410206
  19. kc_percentage : 0.313873
  20. kc_width_percentage : 0.0446605
  21. volume_ema_diff : 0.266683
  22. volume_ema1 : 334155.40360062
  23. volume_ema2 : 263803.48033881
  24. chop : 26.9191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 109.479
  28. ema21 : 109.808
  29. ema50 : 110.874
  30. ema100 : 112.012
  31. price_ema9_diff : 0.0109698
  32. ema9_ema21_diff : -0.00300186
  33. ema21_ema50_diff : -0.00961484
  34. price_ema100_diff : -0.0118991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0594787
  38. ema_slope_21 : -0.113307
  39. ema_slope_50 : -0.0879258
  40. ema_slope_100 : -0.0622663
  41. rsi : 0.546122
  42. adx : 0.339453
  43. kc_percentage : 0.787906
  44. kc_width_percentage : 0.0287729
  45. volume_ema_diff : -0.292577
  46. volume_ema1 : 67822.58834313
  47. volume_ema2 : 95872.755944237
  48. chop : 39.2684
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 110.036
  52. ema21 : 109.521
  53. ema50 : 109.619
  54. ema100 : 110.348
  55. price_ema9_diff : 0.0058478
  56. ema9_ema21_diff : 0.00470467
  57. ema21_ema50_diff : -0.000900304
  58. price_ema100_diff : 0.00300544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10654
  62. ema_slope_21 : 0.0631286
  63. ema_slope_50 : 0.00812453
  64. ema_slope_100 : -0.0122062
  65. rsi : 0.720714
  66. adx : 0.265797
  67. kc_percentage : 1.28685
  68. kc_width_percentage : 0.0130454
  69. volume_ema_diff : -0.466311
  70. volume_ema1 : 19749.593382756
  71. volume_ema2 : 37005.876460223
  72. chop : 31.5233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95117.1
  77. 5m_price_ema100_diff: 
    -0.000123905
  78. 5m_price: 
    95105.4
  79. 5m_correlation_with_coin: 
    -0.24734
  80. btc_indicators
  81. 15m_ema100: 
    95515.6
  82. 15m_price_ema100_diff: 
    -0.00429487
  83. 15m_price: 
    95105.4
  84. 15m_correlation_with_coin: 
    -0.062651
  85. btc_indicators
  86. 1H_ema100: 
    94819
  87. 1H_price_ema100_diff: 
    0.00302043
  88. 1H_price: 
    95105.4
  89. 1H_correlation_with_coin: 
    0.146966
    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] => -2.3891691000796
            [ms_dist_from_last_low_pct] => 3.0260577192491
            [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] => -0.44223826714801
            [ms_dist_from_last_low_pct] => 3.0260577192491
            [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] => -0.44223826714801
            [ms_dist_from_last_low_pct] => 1.6588332872546
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.44%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
1.6632
1.50%
TP to Pivot Distance
2.4965
2.28%
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
-0.44%
Dist From Last Low Pct
3.03%
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
1.7732
1.59%
TP to Pivot Distance
2.4965
2.28%
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
-2.39%
Dist From Last Low Pct
3.03%
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
10.4032
9.35%
TP to Pivot Distance
2.4965
2.28%
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
13:13:04		 16 Jan 2026
14:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.68 111.2368 109.5665 2 78.79
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 110.68
  • Stop Loss: 111.2368
  • Take Profit: 109.5665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.2368 - 110.68 = 0.5568

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.68 - 109.5665 = 1.1135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1135 / 0.5568 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1590.3626 100 14.369 15.90
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 0.5568

Taille de position = 8 / 0.5568 = 14.37

Taille de position USD = 14.37 x 110.68 = 1590.47

Donc, tu peux acheter 14.37 avec un stoploss a 111.2368

Avec un position size USD de 1590.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.37 x 0.5568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.37 x 1.1135 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.37
  • Taille de position USD 1590.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109.5664
            [stop_loss] => 111.2368
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109.288
            [stop_loss] => 111.2368
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109.0096
            [stop_loss] => 111.2368
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108.7312
            [stop_loss] => 111.2368
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 110.48000000
            [low] => 108.75000000
            [mfe_pct] => 1.74
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:13:04-05:00
            [end_at] => 2026-01-16T15:13:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 110.48000000
            [low] => 108.65000000
            [mfe_pct] => 1.83
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:13:04-05:00
            [end_at] => 2026-01-16T20:13:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.66000000
            [high_after] => 110.48000000
            [low_before] => 107.07000000
            [low_after] => 108.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)