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Short Trade on HOOD

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Short Trade on HOOD 20 Jan 2026 at 18:44:05

Take profit at 105.3602 (0.21 %) and Stop Loss at 105.6899 (0.1 %)

Short Trade on HOOD

The 20 Jan 2026 at 18:44:05

With 72.8058 HOOD at 105.58$ per unit.

Position size of 7686.8359 $

Take profit at 105.3602 (0.21 %) and Stop Loss at 105.6899 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.163691

15m : 0.077486

1H : -0.214558

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.07325424152
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 105.787
  4. ema21 : 106.032
  5. ema50 : 106.843
  6. ema100 : 107.58
  7. price_ema9_diff : -0.00196219
  8. ema9_ema21_diff : -0.00231268
  9. ema21_ema50_diff : -0.00758611
  10. price_ema100_diff : -0.0185918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.068009
  14. ema_slope_21 : -0.00792065
  15. ema_slope_50 : -0.0388566
  16. ema_slope_100 : -0.0321576
  17. rsi : 0.456393
  18. adx : 0.495671
  19. kc_percentage : 0.384997
  20. kc_width_percentage : 0.0349373
  21. volume_ema_diff : -0.32882
  22. volume_ema1 : 126319.06097455
  23. volume_ema2 : 188204.45410767
  24. chop : 32.6727
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 105.346
  28. ema21 : 105.619
  29. ema50 : 105.788
  30. ema100 : 106.117
  31. price_ema9_diff : 0.00221363
  32. ema9_ema21_diff : -0.00258486
  33. ema21_ema50_diff : -0.00159441
  34. price_ema100_diff : -0.00506274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0386619
  38. ema_slope_21 : -0.0364469
  39. ema_slope_50 : -0.016269
  40. ema_slope_100 : -0.0137308
  41. rsi : 0.401198
  42. adx : 0.21885
  43. kc_percentage : 0.474499
  44. kc_width_percentage : 0.00901247
  45. volume_ema_diff : -0.899284
  46. volume_ema1 : 6542.5196937489
  47. volume_ema2 : 64960.591543287
  48. chop : 73.6201
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 105.344
  52. ema21 : 105.362
  53. ema50 : 105.604
  54. ema100 : 106.012
  55. price_ema9_diff : 0.0022316
  56. ema9_ema21_diff : -0.00017014
  57. ema21_ema50_diff : -0.0022925
  58. price_ema100_diff : -0.004077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0004413
  62. ema_slope_21 : -0.0129896
  63. ema_slope_50 : -0.0167219
  64. ema_slope_100 : -0.0161929
  65. rsi : 0.619207
  66. adx : 0.278125
  67. kc_percentage : 1.32549
  68. kc_width_percentage : 0.0025588
  69. volume_ema_diff : 0.976985
  70. volume_ema1 : 23836.18584453
  71. volume_ema2 : 12056.831890023
  72. chop : 30.5981
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89461.4
  77. 5m_price_ema100_diff: 
    -0.011491
  78. 5m_price: 
    88433.4
  79. 5m_correlation_with_coin: 
    0.163691
  80. btc_indicators
  81. 15m_ema100: 
    90625
  82. 15m_price_ema100_diff: 
    -0.0249574
  83. 15m_price: 
    88363.3
  84. 15m_correlation_with_coin: 
    0.077486
  85. btc_indicators
  86. 1H_ema100: 
    92944.4
  87. 1H_price_ema100_diff: 
    -0.0485347
  88. 1H_price: 
    88433.4
  89. 1H_correlation_with_coin: 
    -0.214558
    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] => 2026-01-19 09:00:00
                    [1] => 108.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 108.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 108.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 108.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 108.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 108.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 104.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 102.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 108.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 105.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6660516605166
            [ms_dist_from_last_low_pct] => 0.39010466222646
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.13986679353
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-19 20:00:00
                    [1] => 104.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 106.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 102.71
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 105.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 09:15:00
                    [1] => 104.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 108.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 105.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 105.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 105.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 18:30:00
                    [1] => 105.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085227272727262
            [ms_dist_from_last_low_pct] => 0.39010466222646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.47573739295909
            [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] => 2026-01-20 15:15:00
                    [1] => 105.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:50:00
                    [1] => 105.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 105.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:25:00
                    [1] => 105.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 16:55:00
                    [1] => 105.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:35:00
                    [1] => 105.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:45:00
                    [1] => 105.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:55:00
                    [1] => 105.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:05:00
                    [1] => 105.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 18:35:00
                    [1] => 105.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085227272727262
            [ms_dist_from_last_low_pct] => 0.28514399771886
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.3706871970345
            [ms_bos_up] => 1
            [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
-0.09%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3001
0.28%
TP to Pivot Distance
0.2602
0.25%
DateTime Price Type
2026-01-20 15:15:00 105.4 ↓ Low
2026-01-20 15:50:00 105.35 ↓ Low
2026-01-20 15:55:00 105.99 ↑ High
2026-01-20 16:25:00 105.9 ↑ High
2026-01-20 16:55:00 105.81 ↑ High
2026-01-20 17:35:00 105.51 ↑ High
2026-01-20 17:45:00 105.1 ↓ Low
2026-01-20 17:55:00 105.1 ↓ Low
2026-01-20 18:05:00 105.21 ↑ High
2026-01-20 18:35:00 105.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7101
2.56%
TP to Pivot Distance
2.6502
2.52%
DateTime Price Type
2026-01-19 20:00:00 104.4 ↓ Low
2026-01-19 22:30:00 106.27 ↑ High
2026-01-20 04:30:00 102.71 ↓ Low
2026-01-20 07:45:00 105.59 ↑ High
2026-01-20 09:15:00 104.2 ↓ Low
2026-01-20 11:00:00 108.4 ↑ High
2026-01-20 14:00:00 105.4 ↓ Low
2026-01-20 15:45:00 105.35 ↓ Low
2026-01-20 17:30:00 105.1 ↓ Low
2026-01-20 18:30:00 105.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9301
2.77%
TP to Pivot Distance
2.6502
2.52%
DateTime Price Type
2026-01-19 09:00:00 108.62 ↑ High
2026-01-19 11:00:00 108.62 ↑ High
2026-01-19 13:00:00 108.62 ↑ High
2026-01-19 15:00:00 108.62 ↑ High
2026-01-19 17:00:00 108.62 ↑ High
2026-01-19 19:00:00 108.62 ↑ High
2026-01-19 20:00:00 104.4 ↓ Low
2026-01-20 04:00:00 102.71 ↓ Low
2026-01-20 11:00:00 108.4 ↑ High
2026-01-20 17:00:00 105.1 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
18:44:05		 20 Jan 2026
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.58 105.6899 105.3602 2 75.44
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 105.58
  • Stop Loss: 105.6899
  • Take Profit: 105.3602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.6899 - 105.58 = 0.1099

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.58 - 105.3602 = 0.21979999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21979999999999 / 0.1099 = 2

📌 Position Size

Amount Margin Quantity Leverage
7686.8359 100 72.8058 76.87
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 0.1099

Taille de position = 8 / 0.1099 = 72.79

Taille de position USD = 72.79 x 105.58 = 7685.17

Donc, tu peux acheter 72.79 avec un stoploss a 105.6899

Avec un position size USD de 7685.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.79 x 0.1099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.79 x 0.21979999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72.79
  • Taille de position USD 7685.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.3602
            [stop_loss] => 105.6899
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.30525
            [stop_loss] => 105.6899
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105.2503
            [stop_loss] => 105.6899
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105.19535
            [stop_loss] => 105.6899
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105.1404
            [stop_loss] => 105.6899
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105.08545
            [stop_loss] => 105.6899
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105.0305
            [stop_loss] => 105.6899
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104.97555
            [stop_loss] => 105.6899
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104.9206
            [stop_loss] => 105.6899
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104.86565
            [stop_loss] => 105.6899
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104.8107
            [stop_loss] => 105.6899
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.62
            [rr_ratio] => 0.58
            [high] => 106.20000000
            [low] => 105.22000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T18:44:05-05:00
            [end_at] => 2026-01-20T20:44:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 1.02
            [rr_ratio] => 0.35
            [high] => 106.60000000
            [low] => 105.22000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T18:44:05-05:00
            [end_at] => 2026-01-21T01:44:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.00000000
            [high_after] => 106.40000000
            [low_before] => 105.10000000
            [low_after] => 105.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)