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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 17:41:25

Take profit at 108.9457 (0.17 %) and Stop Loss at 109.2221 (0.084 %)

Short Trade on HOOD

The 16 Jan 2026 at 17:41:25

With 86.8259 HOOD at 109.13$ per unit.

Position size of 9475.3146 $

Take profit at 108.9457 (0.17 %) and Stop Loss at 109.2221 (0.084 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.418907

15m : -0.044274

1H : 0.139744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.06142557722
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 109.543
  4. ema21 : 110.827
  5. ema50 : 113.291
  6. ema100 : 115.264
  7. price_ema9_diff : -0.00377903
  8. ema9_ema21_diff : -0.0115786
  9. ema21_ema50_diff : -0.0217529
  10. price_ema100_diff : -0.0532235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.231361
  14. ema_slope_21 : -0.201642
  15. ema_slope_50 : -0.160337
  16. ema_slope_100 : -0.106904
  17. rsi : 0.371376
  18. adx : 0.409064
  19. kc_percentage : 0.0939771
  20. kc_width_percentage : 0.0358994
  21. volume_ema_diff : -0.578798
  22. volume_ema1 : 97119.538824403
  23. volume_ema2 : 230577.47110391
  24. chop : 30.7742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 109.007
  28. ema21 : 109.206
  29. ema50 : 109.928
  30. ema100 : 110.626
  31. price_ema9_diff : 0.00112801
  32. ema9_ema21_diff : -0.00182498
  33. ema21_ema50_diff : -0.00656874
  34. price_ema100_diff : -0.0135252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429205
  38. ema_slope_21 : -0.0411813
  39. ema_slope_50 : -0.0453891
  40. ema_slope_100 : -0.0340768
  41. rsi : 0.456527
  42. adx : 0.258597
  43. kc_percentage : 0.450076
  44. kc_width_percentage : 0.00989953
  45. volume_ema_diff : -0.970095
  46. volume_ema1 : 1530.5477693869
  47. volume_ema2 : 51181.641253648
  48. chop : 78.3776
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 109.026
  52. ema21 : 108.997
  53. ema50 : 109.114
  54. ema100 : 109.397
  55. price_ema9_diff : 0.000945594
  56. ema9_ema21_diff : 0.000266052
  57. ema21_ema50_diff : -0.00106452
  58. price_ema100_diff : -0.00244921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00941064
  62. ema_slope_21 : 0.000732675
  63. ema_slope_50 : -0.00594404
  64. ema_slope_100 : -0.00857524
  65. rsi : 0.610771
  66. adx : 0.211392
  67. kc_percentage : 1.33116
  68. kc_width_percentage : 0.00147392
  69. volume_ema_diff : -0.995505
  70. volume_ema1 : 41.866590504346
  71. volume_ema2 : 9314.6301701575
  72. chop : 66.0418
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95211.5
  77. 5m_price_ema100_diff: 
    0.0015595
  78. 5m_price: 
    95360
  79. 5m_correlation_with_coin: 
    0.418907
  80. btc_indicators
  81. 15m_ema100: 
    95304
  82. 15m_price_ema100_diff: 
    0.000416068
  83. 15m_price: 
    95343.7
  84. 15m_correlation_with_coin: 
    -0.044274
  85. btc_indicators
  86. 1H_ema100: 
    94882.5
  87. 1H_price_ema100_diff: 
    0.00503152
  88. 1H_price: 
    95360
  89. 1H_correlation_with_coin: 
    0.139744
    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] => -3.4333244845589
            [ms_dist_from_last_low_pct] => 1.923974969646
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 7
            [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 22:15:00
                    [1] => 112.53
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 15:45:00
                    [1] => 108.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 17:30:00
                    [1] => 109.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.44178554993096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.44178554993096
            [ms_bos_up] => 0
            [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 14:15:00
                    [1] => 109.13
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 15:55:00
                    [1] => 108.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 16:30:00
                    [1] => 108.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 16:40:00
                    [1] => 108.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 16:50:00
                    [1] => 108.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 17:00:00
                    [1] => 108.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 17:10:00
                    [1] => 108.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 17:20:00
                    [1] => 108.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 17:30:00
                    [1] => 109.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 17:40:00
                    [1] => 109.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19280205655526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [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
0.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.0921
0.08%
TP to Pivot Distance
0.2957
0.27%
DateTime Price Type
2026-01-16 14:15:00 109.13 ↓ Low
2026-01-16 15:55:00 108.65 ↓ Low
2026-01-16 16:30:00 108.92 ↑ High
2026-01-16 16:40:00 108.92 ↑ High
2026-01-16 16:50:00 108.92 ↑ High
2026-01-16 17:00:00 108.92 ↓ Low
2026-01-16 17:10:00 108.92 ↓ Low
2026-01-16 17:20:00 108.92 ↓ Low
2026-01-16 17:30:00 109.13 ↑ High
2026-01-16 17:40:00 109.13 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7879
3.47%
TP to Pivot Distance
1.8757
1.72%
DateTime Price Type
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
2026-01-16 15:45:00 108.65 ↓ Low
2026-01-16 17:30:00 109.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
1.92%
Bars Since Swing High
14 bars
Bars Since Swing Low
7 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
12.4179
11.37%
TP to Pivot Distance
1.8757
1.72%
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
17:41:25		 16 Jan 2026
18:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.13 109.2221 108.9457 2 79.16
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 109.13
  • Stop Loss: 109.2221
  • Take Profit: 108.9457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.2221 - 109.13 = 0.092100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.13 - 108.9457 = 0.18429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18429999999999 / 0.092100000000002 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
9475.3146 100 86.8259 94.75
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 0.092100000000002

Taille de position = 8 / 0.092100000000002 = 86.86

Taille de position USD = 86.86 x 109.13 = 9479.03

Donc, tu peux acheter 86.86 avec un stoploss a 109.2221

Avec un position size USD de 9479.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.86 x 0.092100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.86 x 0.18429999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 86.86
  • Taille de position USD 9479.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108.9458
            [stop_loss] => 109.2221
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108.89975
            [stop_loss] => 109.2221
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.8537
            [stop_loss] => 109.2221
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 109.13000000
            [low] => 108.82000000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T17:41:25-05:00
            [end_at] => 2026-01-16T19:41:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 109.13000000
            [low] => 108.82000000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T17:41:25-05:00
            [end_at] => 2026-01-17T00:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 110.29000000
            [high_after] => 109.13000000
            [low_before] => 108.65000000
            [low_after] => 108.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)