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Short Trade on HOOD

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Short Trade on HOOD 03 Feb 2026 at 16:04:41

Take profit at 86.4714 (1.34 %) and Stop Loss at 88.2393 (0.67 %)

Short Trade on HOOD

The 03 Feb 2026 at 16:04:41

With 13.5757 HOOD at 87.65$ per unit.

Position size of 1189.907 $

Take profit at 86.4714 (1.34 %) and Stop Loss at 88.2393 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.533113

15m : 0.051221

1H : 0.183765

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.3928598306
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 87.6268
  4. ema21 : 89.1222
  5. ema50 : 91.8769
  6. ema100 : 94.6433
  7. price_ema9_diff : 0.00026379
  8. ema9_ema21_diff : -0.0167791
  9. ema21_ema50_diff : -0.029982
  10. price_ema100_diff : -0.0738917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316024
  14. ema_slope_21 : -0.242047
  15. ema_slope_50 : -0.201922
  16. ema_slope_100 : -0.148997
  17. rsi : 0.378172
  18. adx : 0.618454
  19. kc_percentage : 0.209447
  20. kc_width_percentage : 0.0533749
  21. volume_ema_diff : 0.695869
  22. volume_ema1 : 345518.99406002
  23. volume_ema2 : 203741.47449095
  24. chop : 27.2892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 86.4719
  28. ema21 : 86.7926
  29. ema50 : 88.0653
  30. ema100 : 88.8817
  31. price_ema9_diff : 0.0136238
  32. ema9_ema21_diff : -0.00369515
  33. ema21_ema50_diff : -0.0144525
  34. price_ema100_diff : -0.0138583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0479756
  38. ema_slope_21 : -0.123921
  39. ema_slope_50 : -0.114347
  40. ema_slope_100 : -0.0715957
  41. rsi : 0.549357
  42. adx : 0.410866
  43. kc_percentage : 0.813484
  44. kc_width_percentage : 0.0330375
  45. volume_ema_diff : -0.0263838
  46. volume_ema1 : 90876.964175399
  47. volume_ema2 : 93339.626045368
  48. chop : 50.035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 86.6036
  52. ema21 : 86.2173
  53. ema50 : 86.4613
  54. ema100 : 87.4483
  55. price_ema9_diff : 0.0120815
  56. ema9_ema21_diff : 0.00448151
  57. ema21_ema50_diff : -0.00282276
  58. price_ema100_diff : 0.002306
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0916701
  62. ema_slope_21 : 0.040848
  63. ema_slope_50 : -0.00980473
  64. ema_slope_100 : -0.0307604
  65. rsi : 0.742237
  66. adx : 0.246702
  67. kc_percentage : 1.36804
  68. kc_width_percentage : 0.0186669
  69. volume_ema_diff : -0.166237
  70. volume_ema1 : 35221.158517607
  71. volume_ema2 : 42243.610898425
  72. chop : 27.8928
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76126.2
  77. 5m_price_ema100_diff: 
    0.00805984
  78. 5m_price: 
    76739.8
  79. 5m_correlation_with_coin: 
    0.533113
  80. btc_indicators
  81. 15m_ema100: 
    77303.3
  82. 15m_price_ema100_diff: 
    -0.00728951
  83. 15m_price: 
    76739.8
  84. 15m_correlation_with_coin: 
    0.051221
  85. btc_indicators
  86. 1H_ema100: 
    78939.2
  87. 1H_price_ema100_diff: 
    -0.0278624
  88. 1H_price: 
    76739.8
  89. 1H_correlation_with_coin: 
    0.183765
    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 10:00:00
                    [1] => 99.21
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 91.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 85.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3535188216039
            [ms_dist_from_last_low_pct] => 3.0687830687831
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7601410934744
            [ms_bos_up] => 0
            [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 21:45:00
                    [1] => 90.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 91.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 90.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 91.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 90.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 05:15:00
                    [1] => 91.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 90.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 08:30:00
                    [1] => 91.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 85.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 87.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091178481878275
            [ms_dist_from_last_low_pct] => 3.0687830687831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1628453850676
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-03 10:00:00
                    [1] => 87.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 87.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 10:30:00
                    [1] => 89.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 11:25:00
                    [1] => 86.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 11:55:00
                    [1] => 87.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 12:10:00
                    [1] => 86.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 14:05:00
                    [1] => 85.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 86.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 85.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 87.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091178481878275
            [ms_dist_from_last_low_pct] => 2.6343519494204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7280177965109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4007
1.59%
TP to Pivot Distance
1.4214
1.64%
DateTime Price Type
2026-02-03 10:00:00 87.59 ↓ Low
2026-02-03 10:15:00 87.59 ↓ Low
2026-02-03 10:30:00 89.64 ↑ High
2026-02-03 11:25:00 86.92 ↓ Low
2026-02-03 11:55:00 87.73 ↑ High
2026-02-03 12:10:00 86.73 ↓ Low
2026-02-03 14:05:00 85.05 ↓ Low
2026-02-03 14:20:00 86.16 ↑ High
2026-02-03 15:00:00 85.41 ↓ Low
2026-02-03 16:00:00 87.74 ↑ 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
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.4107
3.87%
TP to Pivot Distance
1.4214
1.64%
DateTime Price Type
2026-02-02 21:45:00 90.17 ↓ Low
2026-02-02 23:30:00 91.3 ↑ High
2026-02-03 01:00:00 90.75 ↓ Low
2026-02-03 03:30:00 91.58 ↑ High
2026-02-03 04:15:00 90.86 ↓ Low
2026-02-03 05:15:00 91.64 ↑ High
2026-02-03 07:00:00 90.92 ↓ Low
2026-02-03 08:30:00 91.65 ↑ High
2026-02-03 14:00:00 85.05 ↓ Low
2026-02-03 16:00:00 87.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
3.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1207
12.60%
TP to Pivot Distance
1.4214
1.64%
DateTime Price Type
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
2026-02-03 08:00:00 91.65 ↑ High
2026-02-03 14:00:00 85.05 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
16:04:41		 03 Feb 2026
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.65 88.2393 86.4714 2 79.34
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 87.65
  • Stop Loss: 88.2393
  • Take Profit: 86.4714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.2393 - 87.65 = 0.58929999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.65 - 86.4714 = 1.1786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1786 / 0.58929999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1189.907 100 13.5757 11.90
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 0.58929999999999

Taille de position = 8 / 0.58929999999999 = 13.58

Taille de position USD = 13.58 x 87.65 = 1190.29

Donc, tu peux acheter 13.58 avec un stoploss a 88.2393

Avec un position size USD de 1190.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.58 x 0.58929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.58 x 1.1786 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 13.58
  • Taille de position USD 1190.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1255 % 18.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.4714
            [stop_loss] => 88.2393
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.11
            [rr_ratio] => 13
            [high] => 87.76000000
            [low] => 86.22000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:04:41-05:00
            [end_at] => 2026-02-03T18:04:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.11
            [rr_ratio] => 13
            [high] => 87.76000000
            [low] => 86.22000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:04:41-05:00
            [end_at] => 2026-02-03T23:04:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.74000000
            [high_after] => 87.76000000
            [low_before] => 85.05000000
            [low_after] => 86.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)