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Short Trade on HOOD

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Short Trade on HOOD 22 Jan 2026 at 19:18:23

Take profit at 106.2993 (0.19 %) and Stop Loss at 106.6004 (0.094 %)

Short Trade on HOOD

The 22 Jan 2026 at 19:18:23

With 79.7139 HOOD at 106.5$ per unit.

Position size of 8489.5305 $

Take profit at 106.2993 (0.19 %) and Stop Loss at 106.6004 (0.094 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.422477

15m : -0.181551

1H : 0.084495

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.06690593748
Details
  1. score: 1.6
  2. 1H
  3. ema9 : 106.437
  4. ema21 : 106.646
  5. ema50 : 106.712
  6. ema100 : 107.003
  7. price_ema9_diff : 0.000589963
  8. ema9_ema21_diff : -0.0019649
  9. ema21_ema50_diff : -0.000618407
  10. price_ema100_diff : -0.00470087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0849292
  14. ema_slope_21 : -0.0404522
  15. ema_slope_50 : -0.0135286
  16. ema_slope_100 : -0.011834
  17. rsi : 0.481827
  18. adx : 0.150892
  19. kc_percentage : 0.445852
  20. kc_width_percentage : 0.024151
  21. volume_ema_diff : -0.734128
  22. volume_ema1 : 48429.462556292
  23. volume_ema2 : 182153.59982867
  24. chop : 49.6032
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 106.292
  28. ema21 : 106.357
  29. ema50 : 106.59
  30. ema100 : 106.744
  31. price_ema9_diff : 0.00195586
  32. ema9_ema21_diff : -0.000612006
  33. ema21_ema50_diff : -0.00219126
  34. price_ema100_diff : -0.00228662
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119257
  38. ema_slope_21 : -0.0162127
  39. ema_slope_50 : -0.0160169
  40. ema_slope_100 : -0.0102868
  41. rsi : 0.523538
  42. adx : 0.275382
  43. kc_percentage : 0.688865
  44. kc_width_percentage : 0.00751098
  45. volume_ema_diff : -0.899507
  46. volume_ema1 : 3402.3241436561
  47. volume_ema2 : 33856.475602111
  48. chop : 71.4837
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.249
  52. ema21 : 106.209
  53. ema50 : 106.283
  54. ema100 : 106.357
  55. price_ema9_diff : 0.00236086
  56. ema9_ema21_diff : 0.000371941
  57. ema21_ema50_diff : -0.000695377
  58. price_ema100_diff : 0.00134219
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0097311
  62. ema_slope_21 : -0.0019433
  63. ema_slope_50 : -0.00539972
  64. ema_slope_100 : -0.00413857
  65. rsi : 0.695455
  66. adx : 0.193668
  67. kc_percentage : 1.60186
  68. kc_width_percentage : 0.00248189
  69. volume_ema_diff : -0.463544
  70. volume_ema1 : 1977.4448936681
  71. volume_ema2 : 3686.1290324354
  72. chop : 18.3169
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89364.6
  77. 5m_price_ema100_diff: 
    0.00230458
  78. 5m_price: 
    89570.6
  79. 5m_correlation_with_coin: 
    0.422477
  80. btc_indicators
  81. 15m_ema100: 
    89553.3
  82. 15m_price_ema100_diff: 
    0.000192367
  83. 15m_price: 
    89570.6
  84. 15m_correlation_with_coin: 
    -0.181551
  85. btc_indicators
  86. 1H_ema100: 
    90789.8
  87. 1H_price_ema100_diff: 
    -0.0134291
  88. 1H_price: 
    89570.6
  89. 1H_correlation_with_coin: 
    0.084495
    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] => 2026-01-20 11:00:00
                    [1] => 108.4
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-21 03:00:00
                    [1] => 106.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 104.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 108.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 20:00:00
                    [1] => 107.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 106.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 108.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 105.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 105.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4527620986398
            [ms_dist_from_last_low_pct] => 0.53809119229679
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.63651909557287
            [ms_bos_up] => 1
            [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] => 2026-01-22 01:45:00
                    [1] => 106.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 108.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 07:00:00
                    [1] => 107.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 09:30:00
                    [1] => 108.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 10:15:00
                    [1] => 105.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 13:15:00
                    [1] => 107.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 15:15:00
                    [1] => 106.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 16:30:00
                    [1] => 106.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 105.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:00:00
                    [1] => 106.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.53809119229679
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.53809119229679
            [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] => 2026-01-22 15:25:00
                    [1] => 106.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 16:30:00
                    [1] => 106.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 106.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 17:10:00
                    [1] => 106.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 17:40:00
                    [1] => 106.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 17:50:00
                    [1] => 106.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 18:10:00
                    [1] => 105.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 18:25:00
                    [1] => 106.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:05:00
                    [1] => 106.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:10:00
                    [1] => 106.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35808518658122
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.35808518658122
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
0.07%
TP to Pivot Distance
0.3693
0.35%
DateTime Price Type
2026-01-22 15:25:00 106.12 ↓ Low
2026-01-22 16:30:00 106.53 ↑ High
2026-01-22 17:00:00 106.18 ↓ Low
2026-01-22 17:10:00 106.18 ↓ Low
2026-01-22 17:40:00 106.39 ↑ High
2026-01-22 17:50:00 106.39 ↑ High
2026-01-22 18:10:00 105.93 ↓ Low
2026-01-22 18:25:00 106.17 ↑ High
2026-01-22 19:05:00 106.12 ↓ Low
2026-01-22 19:10:00 106.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4696
1.38%
TP to Pivot Distance
1.0393
0.98%
DateTime Price Type
2026-01-22 01:45:00 106.8 ↓ Low
2026-01-22 04:00:00 108.06 ↑ High
2026-01-22 07:00:00 107.49 ↓ Low
2026-01-22 09:30:00 108.07 ↑ High
2026-01-22 10:15:00 105.26 ↓ Low
2026-01-22 13:15:00 107.6 ↑ High
2026-01-22 15:15:00 106.12 ↓ Low
2026-01-22 16:30:00 106.53 ↑ High
2026-01-22 18:00:00 105.93 ↓ Low
2026-01-22 19:00:00 106.5 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9296
1.81%
TP to Pivot Distance
1.8093
1.70%
DateTime Price Type
2026-01-20 11:00:00 108.4 ↑ High
2026-01-20 17:00:00 105.1 ↓ Low
2026-01-21 03:00:00 106.93 ↑ High
2026-01-21 07:00:00 104.49 ↓ Low
2026-01-21 10:00:00 108.53 ↑ High
2026-01-21 20:00:00 107.49 ↑ High
2026-01-22 01:00:00 106.8 ↓ Low
2026-01-22 09:00:00 108.07 ↑ High
2026-01-22 10:00:00 105.26 ↓ Low
2026-01-22 18:00:00 105.93 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
19:18:23		 22 Jan 2026
19:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.5 106.6004 106.2993 2 77.61
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 106.5
  • Stop Loss: 106.6004
  • Take Profit: 106.2993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.6004 - 106.5 = 0.10039999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.5 - 106.2993 = 0.2007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2007 / 0.10039999999999 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
8489.5305 100 79.7139 84.90
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 0.10039999999999

Taille de position = 8 / 0.10039999999999 = 79.68

Taille de position USD = 79.68 x 106.5 = 8485.92

Donc, tu peux acheter 79.68 avec un stoploss a 106.6004

Avec un position size USD de 8485.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.68 x 0.10039999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.68 x 0.2007 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 79.68
  • Taille de position USD 8485.92
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1784 % 189.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.2993
            [entry_price] => 106.5
            [stop_loss] => 106.61044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.2993
            [entry_price] => 106.5
            [stop_loss] => 106.62048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.2993
            [entry_price] => 106.5
            [stop_loss] => 106.63052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.2993
            [entry_price] => 106.5
            [stop_loss] => 106.6506
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.63
            [rr_ratio] => 0
            [high] => 107.13000000
            [low] => 106.50000000
            [mfe_pct] => 0
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T19:18:23-05:00
            [end_at] => 2026-01-22T21:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.88
            [rr_ratio] => 0
            [high] => 107.38000000
            [low] => 106.50000000
            [mfe_pct] => 0
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T19:18:23-05:00
            [end_at] => 2026-01-23T02:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.53000000
            [high_after] => 107.23000000
            [low_before] => 105.93000000
            [low_after] => 106.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)