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Short Trade on HOOD

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Short Trade on HOOD 20 Jan 2026 at 23:17:11

Take profit at 105.8032 (0.035 %) and Stop Loss at 105.8584 (0.017 %)

Short Trade on HOOD

The 20 Jan 2026 at 23:17:11

With 434.811 HOOD at 105.84$ per unit.

Position size of 46020.3987 $

Take profit at 105.8032 (0.035 %) and Stop Loss at 105.8584 (0.017 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.064254

15m : -0.000243

1H : -0.05724

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.88
  4. atr: 0.01226586506
Details
  1. score: 1.88
  2. 1H
  3. ema9 : 105.752
  4. ema21 : 105.909
  5. ema50 : 106.635
  6. ema100 : 107.399
  7. price_ema9_diff : 0.000830131
  8. ema9_ema21_diff : -0.00148894
  9. ema21_ema50_diff : -0.00680005
  10. price_ema100_diff : -0.014519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0247398
  14. ema_slope_21 : -0.0263948
  15. ema_slope_50 : -0.0410207
  16. ema_slope_100 : -0.0337095
  17. rsi : 0.48032
  18. adx : 0.388449
  19. kc_percentage : 0.480988
  20. kc_width_percentage : 0.0239771
  21. volume_ema_diff : -0.85785
  22. volume_ema1 : 22041.722627101
  23. volume_ema2 : 155059.89266783
  24. chop : 49.5716
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 105.795
  28. ema21 : 105.756
  29. ema50 : 105.751
  30. ema100 : 105.751
  31. price_ema9_diff : 0.000416585
  32. ema9_ema21_diff : 0.000370148
  33. ema21_ema50_diff : 5.41519E-5
  34. price_ema100_diff : 0.000833185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00776436
  38. ema_slope_21 : 0.00649264
  39. ema_slope_50 : 0.00199351
  40. ema_slope_100 : 0.000836653
  41. rsi : 0.533686
  42. adx : 0.081062
  43. kc_percentage : 0.742456
  44. kc_width_percentage : 0.00320736
  45. volume_ema_diff : -0.996537
  46. volume_ema1 : 116.57108778948
  47. volume_ema2 : 33663.71252956
  48. chop : 41.4512
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 105.809
  52. ema21 : 105.792
  53. ema50 : 105.745
  54. ema100 : 105.732
  55. price_ema9_diff : 0.00028953
  56. ema9_ema21_diff : 0.000159367
  57. ema21_ema50_diff : 0.00044561
  58. price_ema100_diff : 0.00101694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00221596
  62. ema_slope_21 : 0.00158261
  63. ema_slope_50 : 0.00254592
  64. ema_slope_100 : 0.00136636
  65. rsi : 0.690004
  66. adx : 0.101005
  67. kc_percentage : 1.88122
  68. kc_width_percentage : 0.000315469
  69. volume_ema_diff : -0.997468
  70. volume_ema1 : 2.9817583176917
  71. volume_ema2 : 1177.8346403454
  72. chop : 48.3587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89129.8
  77. 5m_price_ema100_diff: 
    0.00202328
  78. 5m_price: 
    89310.2
  79. 5m_correlation_with_coin: 
    0.064254
  80. btc_indicators
  81. 15m_ema100: 
    90106.8
  82. 15m_price_ema100_diff: 
    -0.0088412
  83. 15m_price: 
    89310.2
  84. 15m_correlation_with_coin: 
    -0.000243
  85. btc_indicators
  86. 1H_ema100: 
    92556.1
  87. 1H_price_ema100_diff: 
    -0.0350698
  88. 1H_price: 
    89310.2
  89. 1H_correlation_with_coin: 
    -0.05724
    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 11:00:00
                    [1] => 108.62
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 106.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33898305084746
            [ms_dist_from_last_low_pct] => 0.70409134157946
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.04662226451
            [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] => 2026-01-20 14:00:00
                    [1] => 105.4
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 106.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 106.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 105.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 105.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 22:30:00
                    [1] => 105.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 23:00:00
                    [1] => 105.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.056721497447535
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.056721497447535
            [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] => 2026-01-20 22:10:00
                    [1] => 105.78
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 22:15:00
                    [1] => 105.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 22:20:00
                    [1] => 105.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 22:25:00
                    [1] => 105.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 22:30:00
                    [1] => 105.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 22:35:00
                    [1] => 105.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 22:45:00
                    [1] => 105.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 22:55:00
                    [1] => 105.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:05:00
                    [1] => 105.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 105.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.056721497447535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [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: 0

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
0.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0184
0.02%
TP to Pivot Distance
0.0232
0.02%
DateTime Price Type
2026-01-20 22:10:00 105.78 ↑ High
2026-01-20 22:15:00 105.78 ↓ Low
2026-01-20 22:20:00 105.78 ↑ High
2026-01-20 22:25:00 105.78 ↓ Low
2026-01-20 22:30:00 105.78 ↑ High
2026-01-20 22:35:00 105.78 ↓ Low
2026-01-20 22:45:00 105.78 ↓ Low
2026-01-20 22:55:00 105.78 ↓ Low
2026-01-20 23:05:00 105.84 ↑ High
2026-01-20 23:15:00 105.84 ↑ 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
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3416
0.32%
TP to Pivot Distance
0.7032
0.66%
DateTime Price Type
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
2026-01-20 20:00:00 106.2 ↑ High
2026-01-20 20:30:00 106.2 ↑ High
2026-01-20 21:30:00 105.78 ↓ Low
2026-01-20 22:00:00 105.78 ↓ Low
2026-01-20 22:30:00 105.78 ↓ Low
2026-01-20 23:00:00 105.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7616
2.61%
TP to Pivot Distance
3.0932
2.92%
DateTime Price Type
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
2026-01-20 20:00:00 106.2 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:17:11		 20 Jan 2026
23:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.84 105.8584 105.8032 2 78.71
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 105.84
  • Stop Loss: 105.8584
  • Take Profit: 105.8032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.8584 - 105.84 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.84 - 105.8032 = 0.036799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036799999999999 / 0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
46020.3987 100 434.811 460.20
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 105.84 = 46017.12

Donc, tu peux acheter 434.78 avec un stoploss a 105.8584

Avec un position size USD de 46017.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.036799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 434.78
  • Taille de position USD 46017.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.035 % 16 $
SL % Target SL $ Target
0.017 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.274 % 1574.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105.8032
            [entry_price] => 105.84
            [stop_loss] => 105.86024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105.8032
            [entry_price] => 105.84
            [stop_loss] => 105.86208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105.8032
            [entry_price] => 105.84
            [stop_loss] => 105.86392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105.8032
            [entry_price] => 105.84
            [stop_loss] => 105.8676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0
            [high] => 106.60000000
            [low] => 105.84000000
            [mfe_pct] => 0
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:17:11-05:00
            [end_at] => 2026-01-21T01:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.09
            [rr_ratio] => 0
            [high] => 106.93000000
            [low] => 105.84000000
            [mfe_pct] => 0
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:17:11-05:00
            [end_at] => 2026-01-21T06:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.20000000
            [high_after] => 106.93000000
            [low_before] => 105.22000000
            [low_after] => 105.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)