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Short Trade on HOOD

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Short Trade on HOOD 02 Feb 2026 at 18:50:06

Take profit at 89.9606 (0.55 %) and Stop Loss at 90.7097 (0.28 %)

Short Trade on HOOD

The 02 Feb 2026 at 18:50:06

With 32.0359 HOOD at 90.46$ per unit.

Position size of 2897.9652 $

Take profit at 89.9606 (0.55 %) and Stop Loss at 90.7097 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.158686

15m : 0.042292

1H : -0.047263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1664800285
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 90.9163
  4. ema21 : 93.07
  5. ema50 : 95.7891
  6. ema100 : 97.7381
  7. price_ema9_diff : -0.00501984
  8. ema9_ema21_diff : -0.0231403
  9. ema21_ema50_diff : -0.0283859
  10. price_ema100_diff : -0.0744656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.533507
  14. ema_slope_21 : -0.406183
  15. ema_slope_50 : -0.244895
  16. ema_slope_100 : -0.148949
  17. rsi : 0.322727
  18. adx : 0.715658
  19. kc_percentage : 0.0254618
  20. kc_width_percentage : 0.0572971
  21. volume_ema_diff : -0.399563
  22. volume_ema1 : 84878.554325357
  23. volume_ema2 : 141361.4731055
  24. chop : 24.2594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 90.1555
  28. ema21 : 90.2736
  29. ema50 : 91.6999
  30. ema100 : 93.7523
  31. price_ema9_diff : 0.00337663
  32. ema9_ema21_diff : -0.00130784
  33. ema21_ema50_diff : -0.0155539
  34. price_ema100_diff : -0.0351177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0484987
  38. ema_slope_21 : -0.023969
  39. ema_slope_50 : -0.0866876
  40. ema_slope_100 : -0.0864312
  41. rsi : 0.492568
  42. adx : 0.296891
  43. kc_percentage : 0.631797
  44. kc_width_percentage : 0.0182523
  45. volume_ema_diff : -0.948621
  46. volume_ema1 : 2282.6191337121
  47. volume_ema2 : 44427.69946573
  48. chop : 66.6854
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 90.277
  52. ema21 : 90.158
  53. ema50 : 90.1032
  54. ema100 : 90.3395
  55. price_ema9_diff : 0.00202646
  56. ema9_ema21_diff : 0.00131992
  57. ema21_ema50_diff : 0.000608118
  58. price_ema100_diff : 0.00133372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0206716
  62. ema_slope_21 : 0.0148667
  63. ema_slope_50 : 0.00580648
  64. ema_slope_100 : -0.00361495
  65. rsi : 0.643688
  66. adx : 0.233743
  67. kc_percentage : 1.01286
  68. kc_width_percentage : 0.00635061
  69. volume_ema_diff : -0.908833
  70. volume_ema1 : 527.78488826642
  71. volume_ema2 : 5789.2475402037
  72. chop : 60.218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78640.8
  77. 5m_price_ema100_diff: 
    0.00140049
  78. 5m_price: 
    78751
  79. 5m_correlation_with_coin: 
    0.158686
  80. btc_indicators
  81. 15m_ema100: 
    77813.3
  82. 15m_price_ema100_diff: 
    0.0121297
  83. 15m_price: 
    78757.2
  84. 15m_correlation_with_coin: 
    0.042292
  85. btc_indicators
  86. 1H_ema100: 
    79764.5
  87. 1H_price_ema100_diff: 
    -0.0127071
  88. 1H_price: 
    78751
  89. 1H_correlation_with_coin: 
    -0.047263
    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] => 2026-02-01 08:00:00
                    [1] => 99.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 99.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 99.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 99.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 99.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 99.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [1] => 99.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 99.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 94.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 88.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9975845410628
            [ms_dist_from_last_low_pct] => 1.8472628970489
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8483892768642
            [ms_bos_up] => 1
            [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] => 2026-02-02 07:00:00
                    [1] => 97.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 95.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 96.16
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 90.02
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 12:15:00
                    [1] => 92.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 13:15:00
                    [1] => 89.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 88.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 16:15:00
                    [1] => 90.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 89.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 18:45:00
                    [1] => 90.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044218439089091
            [ms_dist_from_last_low_pct] => 0.60080106809079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.64530485091233
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-02 12:20:00
                    [1] => 92.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 13:25:00
                    [1] => 89.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 14:00:00
                    [1] => 90.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 88.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 15:20:00
                    [1] => 89.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 15:30:00
                    [1] => 88.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 16:20:00
                    [1] => 90.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 16:45:00
                    [1] => 89.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 90.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 18:45:00
                    [1] => 90.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044218439089091
            [ms_dist_from_last_low_pct] => 0.60080106809079
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.29936800088701
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1103
2.33%
TP to Pivot Distance
1.1806
1.31%
DateTime Price Type
2026-02-02 12:20:00 92.82 ↑ High
2026-02-02 13:25:00 89.09 ↓ Low
2026-02-02 14:00:00 90.5 ↑ High
2026-02-02 15:00:00 88.78 ↓ Low
2026-02-02 15:20:00 89.83 ↑ High
2026-02-02 15:30:00 88.81 ↓ Low
2026-02-02 16:20:00 90.3 ↑ High
2026-02-02 16:45:00 89.91 ↓ Low
2026-02-02 17:45:00 90.19 ↑ High
2026-02-02 18:45:00 90.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5403
7.21%
TP to Pivot Distance
1.1806
1.31%
DateTime Price Type
2026-02-02 07:00:00 97.25 ↑ High
2026-02-02 08:00:00 95.31 ↓ Low
2026-02-02 09:00:00 96.16 ↑ High
2026-02-02 10:00:00 90.02 ↓ Low
2026-02-02 12:15:00 92.82 ↑ High
2026-02-02 13:15:00 89.09 ↓ Low
2026-02-02 15:00:00 88.78 ↓ Low
2026-02-02 16:15:00 90.3 ↑ High
2026-02-02 17:45:00 89.88 ↓ Low
2026-02-02 18:45:00 90.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
1.85%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6503
9.54%
TP to Pivot Distance
1.1806
1.31%
DateTime Price Type
2026-02-01 08:00:00 99.21 ↑ High
2026-02-01 09:00:00 99.21 ↓ Low
2026-02-01 10:00:00 99.21 ↑ High
2026-02-01 11:00:00 99.21 ↓ Low
2026-02-01 12:00:00 99.21 ↑ High
2026-02-01 13:00:00 99.21 ↓ Low
2026-02-01 14:00:00 99.21 ↑ High
2026-02-01 20:00:00 99.36 ↑ High
2026-02-02 03:00:00 94.86 ↓ Low
2026-02-02 15:00:00 88.78 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
18:50:06		 02 Feb 2026
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.46 90.7097 89.9606 2 77.01
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 90.46
  • Stop Loss: 90.7097
  • Take Profit: 89.9606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.7097 - 90.46 = 0.2497

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.46 - 89.9606 = 0.49939999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49939999999999 / 0.2497 = 2

📌 Position Size

Amount Margin Quantity Leverage
2897.9652 100 32.0359 28.98
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 0.2497

Taille de position = 8 / 0.2497 = 32.04

Taille de position USD = 32.04 x 90.46 = 2898.34

Donc, tu peux acheter 32.04 avec un stoploss a 90.7097

Avec un position size USD de 2898.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.04 x 0.2497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.04 x 0.49939999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.04
  • Taille de position USD 2898.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874 % 104.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.9606
            [entry_price] => 90.46
            [stop_loss] => 90.73467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.9606
            [entry_price] => 90.46
            [stop_loss] => 90.75964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.9606
            [entry_price] => 90.46
            [stop_loss] => 90.78461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.9606
            [entry_price] => 90.46
            [stop_loss] => 90.83455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.28
            [rr_ratio] => 1.25
            [high] => 90.74000000
            [low] => 90.11000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T18:50:06-05:00
            [end_at] => 2026-02-02T20:50:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.84
            [rr_ratio] => 0.42
            [high] => 91.30000000
            [low] => 90.11000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T18:50:06-05:00
            [end_at] => 2026-02-03T01:50:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.46000000
            [high_after] => 91.30000000
            [low_before] => 88.78000000
            [low_after] => 90.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)