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Short Trade on HOOD

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Short Trade on HOOD 16 Jan 2026 at 18:12:09

Take profit at 109.0126 (0.11 %) and Stop Loss at 109.1887 (0.054 %)

Short Trade on HOOD

The 16 Jan 2026 at 18:12:09

With 136.2906 HOOD at 109.13$ per unit.

Position size of 14873.3897 $

Take profit at 109.0126 (0.11 %) and Stop Loss at 109.1887 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
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 : -0.191229

15m : -0.094409

1H : -0.058783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.03913207928
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 109.461
  4. ema21 : 110.672
  5. ema50 : 113.119
  6. ema100 : 115.077
  7. price_ema9_diff : -0.00302551
  8. ema9_ema21_diff : -0.0109484
  9. ema21_ema50_diff : -0.0216283
  10. price_ema100_diff : -0.0516785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236448
  14. ema_slope_21 : -0.206612
  15. ema_slope_50 : -0.16365
  16. ema_slope_100 : -0.108563
  17. rsi : 0.371389
  18. adx : 0.407058
  19. kc_percentage : 0.0918324
  20. kc_width_percentage : 0.0323093
  21. volume_ema_diff : -0.707895
  22. volume_ema1 : 64746.359216269
  23. volume_ema2 : 221654.53431642
  24. chop : 31.7325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 109.051
  28. ema21 : 109.193
  29. ema50 : 109.877
  30. ema100 : 110.645
  31. price_ema9_diff : 0.000721639
  32. ema9_ema21_diff : -0.00129884
  33. ema21_ema50_diff : -0.00622811
  34. price_ema100_diff : -0.0136955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0263246
  38. ema_slope_21 : -0.0336798
  39. ema_slope_50 : -0.0422784
  40. ema_slope_100 : -0.0342514
  41. rsi : 0.456444
  42. adx : 0.244539
  43. kc_percentage : 0.449518
  44. kc_width_percentage : 0.00801861
  45. volume_ema_diff : -0.985592
  46. volume_ema1 : 680.24345306083
  47. volume_ema2 : 47215.500806378
  48. chop : 84.854
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 109.102
  52. ema21 : 109.055
  53. ema50 : 109.049
  54. ema100 : 108.836
  55. price_ema9_diff : 0.000247709
  56. ema9_ema21_diff : 0.000438059
  57. ema21_ema50_diff : 5.32696E-5
  58. price_ema100_diff : 0.0026965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0143221
  62. ema_slope_21 : 0.00744716
  63. ema_slope_50 : 0.00194845
  64. ema_slope_100 : 0.0052
  65. rsi : 0.614583
  66. adx : 0.209613
  67. kc_percentage : 1.35998
  68. kc_width_percentage : 0.000782946
  69. volume_ema_diff : -0.999496
  70. volume_ema1 : 3.6755305792565
  71. volume_ema2 : 7305.6414393937
  72. chop : 52.4745
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95180.9
  77. 5m_price_ema100_diff: 
    0.0021705
  78. 5m_price: 
    95387.5
  79. 5m_correlation_with_coin: 
    -0.191229
  80. btc_indicators
  81. 15m_ema100: 
    95325.7
  82. 15m_price_ema100_diff: 
    0.000647527
  83. 15m_price: 
    95387.5
  84. 15m_correlation_with_coin: 
    -0.094409
  85. btc_indicators
  86. 1H_ema100: 
    94844.4
  87. 1H_price_ema100_diff: 
    0.00572565
  88. 1H_price: 
    95387.5
  89. 1H_correlation_with_coin: 
    -0.058783
    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] => -3.5483585523405
            [ms_dist_from_last_low_pct] => 1.8025590735033
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 8
            [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] => 2026-01-16 03:45:00
                    [1] => 113.01
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 109.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11912398057362
            [ms_dist_from_last_low_pct] => 0.16541077007904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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 16:40:00
                    [1] => 108.92
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 17:50:00
                    [1] => 109.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 109.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 18:10:00
                    [1] => 109.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11912398057362
            [ms_dist_from_last_low_pct] => 0.16541077007904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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
-0.12%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.0587
0.05%
TP to Pivot Distance
0.0926
0.08%
DateTime Price Type
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
2026-01-16 17:50:00 109.13 ↑ High
2026-01-16 18:00:00 109.13 ↑ High
2026-01-16 18:10:00 109.13 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
3.8213
3.50%
TP to Pivot Distance
1.9426
1.78%
DateTime Price Type
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
2026-01-16 18:00:00 109.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
1.80%
Bars Since Swing High
15 bars
Bars Since Swing Low
8 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
12.4513
11.40%
TP to Pivot Distance
1.9426
1.78%
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
18:12:09		 16 Jan 2026
18:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.13 109.1887 109.0126 2 78.24
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: 109.1887
  • Take Profit: 109.0126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.1887 - 109.13 = 0.058700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.13 - 109.0126 = 0.11739999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11739999999999 / 0.058700000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
14873.3897 100 136.2906 148.73
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 0.058700000000002

Taille de position = 8 / 0.058700000000002 = 136.29

Taille de position USD = 136.29 x 109.13 = 14873.33

Donc, tu peux acheter 136.29 avec un stoploss a 109.1887

Avec un position size USD de 14873.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.29 x 0.058700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.29 x 0.11739999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 136.29
  • Taille de position USD 14873.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109.0126
            [stop_loss] => 109.1887
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108.98325
            [stop_loss] => 109.1887
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108.9539
            [stop_loss] => 109.1887
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108.92455
            [stop_loss] => 109.1887
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108.8952
            [stop_loss] => 109.1887
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108.86585
            [stop_loss] => 109.1887
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108.8365
            [stop_loss] => 109.1887
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 109.00000000
            [low] => 108.83000000
            [mfe_pct] => 0.27
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T18:12:09-05:00
            [end_at] => 2026-01-16T20:12:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 109.00000000
            [low] => 108.83000000
            [mfe_pct] => 0.27
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T18:12:09-05:00
            [end_at] => 2026-01-17T01:12:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.54000000
            [high_after] => 109.00000000
            [low_before] => 108.65000000
            [low_after] => 108.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)