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Short Trade on HOOD

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Short Trade on HOOD 20 Jan 2026 at 18:53:44

Take profit at 105.3077 (0.19 %) and Stop Loss at 105.6111 (0.096 %)

Short Trade on HOOD

The 20 Jan 2026 at 18:53:44

With 79.1014 HOOD at 105.51$ per unit.

Position size of 8345.9894 $

Take profit at 105.3077 (0.19 %) and Stop Loss at 105.6111 (0.096 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.5
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 : 0.151198

15m : -0.135624

1H : -0.072973

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06742400111
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 105.773
  4. ema21 : 106.026
  5. ema50 : 106.84
  6. ema100 : 107.578
  7. price_ema9_diff : -0.00249188
  8. ema9_ema21_diff : -0.00238484
  9. ema21_ema50_diff : -0.00762018
  10. price_ema100_diff : -0.0192299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0668971
  14. ema_slope_21 : -0.00842031
  15. ema_slope_50 : -0.0390697
  16. ema_slope_100 : -0.0322645
  17. rsi : 0.4515
  18. adx : 0.495671
  19. kc_percentage : 0.367827
  20. kc_width_percentage : 0.0349605
  21. volume_ema_diff : -0.327959
  22. volume_ema1 : 126494.91097455
  23. volume_ema2 : 188225.14234296
  24. chop : 32.6727
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 105.427
  28. ema21 : 105.634
  29. ema50 : 105.788
  30. ema100 : 106.111
  31. price_ema9_diff : 0.000783095
  32. ema9_ema21_diff : -0.00196131
  33. ema21_ema50_diff : -0.00145802
  34. price_ema100_diff : -0.00566428
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0325035
  38. ema_slope_21 : -0.0336207
  39. ema_slope_50 : -0.0157915
  40. ema_slope_100 : -0.0135314
  41. rsi : 0.463129
  42. adx : 0.19323
  43. kc_percentage : 0.388505
  44. kc_width_percentage : 0.00944741
  45. volume_ema_diff : -0.576938
  46. volume_ema1 : 28107.898040277
  47. volume_ema2 : 66439.292776806
  48. chop : 72.1083
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 105.395
  52. ema21 : 105.383
  53. ema50 : 105.603
  54. ema100 : 106.053
  55. price_ema9_diff : 0.00108749
  56. ema9_ema21_diff : 0.000116079
  57. ema21_ema50_diff : -0.00208561
  58. price_ema100_diff : -0.00512607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0106932
  62. ema_slope_21 : -0.0055406
  63. ema_slope_50 : -0.0135607
  64. ema_slope_100 : -0.0157249
  65. rsi : 0.569004
  66. adx : 0.289827
  67. kc_percentage : 1.04118
  68. kc_width_percentage : 0.00228886
  69. volume_ema_diff : -0.140663
  70. volume_ema1 : 10672.015930902
  71. volume_ema2 : 12418.89752784
  72. chop : 28.1037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89413.1
  77. 5m_price_ema100_diff: 
    -0.0117291
  78. 5m_price: 
    88364.4
  79. 5m_correlation_with_coin: 
    0.151198
  80. btc_indicators
  81. 15m_ema100: 
    90564.6
  82. 15m_price_ema100_diff: 
    -0.0247567
  83. 15m_price: 
    88322.6
  84. 15m_correlation_with_coin: 
    -0.135624
  85. btc_indicators
  86. 1H_ema100: 
    92943
  87. 1H_price_ema100_diff: 
    -0.0492631
  88. 1H_price: 
    88364.4
  89. 1H_correlation_with_coin: 
    -0.072973
    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] => 1
            [ms_bars_since_swing_low] => 5
            [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] => 3
            [ms_bars_since_swing_low] => 3
            [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
3 bars
Bars Since Swing Low
3 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
0.3789
0.36%
TP to Pivot Distance
0.2077
0.20%
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
1 bars
Bars Since Swing Low
5 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
2.7889
2.64%
TP to Pivot Distance
2.5977
2.47%
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
3.0089
2.85%
TP to Pivot Distance
2.5977
2.47%
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
18:53:44		 20 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.51 105.6111 105.3077 2 75.05
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 105.51
  • Stop Loss: 105.6111
  • Take Profit: 105.3077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.6111 - 105.51 = 0.10109999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.51 - 105.3077 = 0.20230000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20230000000001 / 0.10109999999999 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
8345.9894 100 79.1014 83.46
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 0.10109999999999

Taille de position = 8 / 0.10109999999999 = 79.13

Taille de position USD = 79.13 x 105.51 = 8349.01

Donc, tu peux acheter 79.13 avec un stoploss a 105.6111

Avec un position size USD de 8349.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.13 x 0.10109999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.13 x 0.20230000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 79.13
  • Taille de position USD 8349.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105.3078
            [stop_loss] => 105.6111
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105.25725
            [stop_loss] => 105.6111
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105.2067
            [stop_loss] => 105.6111
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 105.15615
            [stop_loss] => 105.6111
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105.1056
            [stop_loss] => 105.6111
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105.05505
            [stop_loss] => 105.6111
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105.0045
            [stop_loss] => 105.6111
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104.95395
            [stop_loss] => 105.6111
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104.9034
            [stop_loss] => 105.6111
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104.85285
            [stop_loss] => 105.6111
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104.8023
            [stop_loss] => 105.6111
            [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] => 0.29000000000001
            [max_drawdown] => 0.69
            [rr_ratio] => 0.42
            [high] => 106.20000000
            [low] => 105.22000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T18:53:44-05:00
            [end_at] => 2026-01-20T20:53:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 1.09
            [rr_ratio] => 0.27
            [high] => 106.60000000
            [low] => 105.22000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T18:53:44-05:00
            [end_at] => 2026-01-21T01:53:44-05:00
        )

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

)