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Short Trade on HOOD

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Short Trade on HOOD 03 Feb 2026 at 16:09:29

Take profit at 86.3363 (1.34 %) and Stop Loss at 88.0969 (0.67 %)

Short Trade on HOOD

The 03 Feb 2026 at 16:09:29

With 13.632 HOOD at 87.51$ per unit.

Position size of 1192.9371 $

Take profit at 86.3363 (1.34 %) and Stop Loss at 88.0969 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.537098

15m : 0.096101

1H : 0.130398

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3912360407
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 87.5988
  4. ema21 : 89.1095
  5. ema50 : 91.8714
  6. ema100 : 94.6405
  7. price_ema9_diff : -0.00101468
  8. ema9_ema21_diff : -0.0169529
  9. ema21_ema50_diff : -0.0300626
  10. price_ema100_diff : -0.0753439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.318586
  14. ema_slope_21 : -0.243202
  15. ema_slope_50 : -0.202408
  16. ema_slope_100 : -0.149236
  17. rsi : 0.368768
  18. adx : 0.618454
  19. kc_percentage : 0.182372
  20. kc_width_percentage : 0.0534603
  21. volume_ema_diff : 0.70379
  22. volume_ema1 : 347537.48822668
  23. volume_ema2 : 203978.94439291
  24. chop : 27.2892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 86.4439
  28. ema21 : 86.7799
  29. ema50 : 88.0599
  30. ema100 : 88.8789
  31. price_ema9_diff : 0.0123326
  32. ema9_ema21_diff : -0.00387168
  33. ema21_ema50_diff : -0.0145355
  34. price_ema100_diff : -0.0154027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0506585
  38. ema_slope_21 : -0.125124
  39. ema_slope_50 : -0.114859
  40. ema_slope_100 : -0.0718534
  41. rsi : 0.538463
  42. adx : 0.410866
  43. kc_percentage : 0.769742
  44. kc_width_percentage : 0.0330904
  45. volume_ema_diff : -0.00728423
  46. volume_ema1 : 92895.458342066
  47. volume_ema2 : 93577.095947328
  48. chop : 50.035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 86.7865
  52. ema21 : 86.3356
  53. ema50 : 86.501
  54. ema100 : 87.4362
  55. price_ema9_diff : 0.00833594
  56. ema9_ema21_diff : 0.00522274
  57. ema21_ema50_diff : -0.00191202
  58. price_ema100_diff : 0.00084375
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110275
  62. ema_slope_21 : 0.053915
  63. ema_slope_50 : -0.00214114
  64. ema_slope_100 : -0.0262489
  65. rsi : 0.707971
  66. adx : 0.2671
  67. kc_percentage : 1.21424
  68. kc_width_percentage : 0.0185183
  69. volume_ema_diff : -0.37699
  70. volume_ema1 : 25438.490845071
  71. volume_ema2 : 40831.617856485
  72. chop : 28.0308
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76141.3
  77. 5m_price_ema100_diff: 
    0.00923349
  78. 5m_price: 
    76844.4
  79. 5m_correlation_with_coin: 
    0.537098
  80. btc_indicators
  81. 15m_ema100: 
    77305.3
  82. 15m_price_ema100_diff: 
    -0.00596303
  83. 15m_price: 
    76844.4
  84. 15m_correlation_with_coin: 
    0.096101
  85. btc_indicators
  86. 1H_ema100: 
    78941.3
  87. 1H_price_ema100_diff: 
    -0.0265629
  88. 1H_price: 
    76844.4
  89. 1H_correlation_with_coin: 
    0.130398
    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] => -4.5171849427169
            [ms_dist_from_last_low_pct] => 2.8924162257496
            [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] => -0.26213813540003
            [ms_dist_from_last_low_pct] => 2.8924162257496
            [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] => -0.26213813540003
            [ms_dist_from_last_low_pct] => 2.4587284861258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.26%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
1.5431
1.75%
TP to Pivot Distance
1.2863
1.49%
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
-0.26%
Dist From Last Low Pct
2.89%
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
3.5531
4.03%
TP to Pivot Distance
1.2863
1.49%
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
-4.52%
Dist From Last Low Pct
2.89%
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
11.2631
12.78%
TP to Pivot Distance
1.2863
1.49%
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
16:09:29		 03 Feb 2026
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.51 88.0969 86.3363 2 79.05
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 87.51
  • Stop Loss: 88.0969
  • Take Profit: 86.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.0969 - 87.51 = 0.5869

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.51 - 86.3363 = 1.1737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1737 / 0.5869 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1192.9371 100 13.632 11.93
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 0.5869

Taille de position = 8 / 0.5869 = 13.63

Taille de position USD = 13.63 x 87.51 = 1192.76

Donc, tu peux acheter 13.63 avec un stoploss a 88.0969

Avec un position size USD de 1192.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.63 x 0.5869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.63 x 1.1737 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.63
  • Taille de position USD 1192.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 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
-0.2857 % 42.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.3362
            [stop_loss] => 88.0969
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.25
            [rr_ratio] => 5.16
            [high] => 87.76000000
            [low] => 86.22000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:09:29-05:00
            [end_at] => 2026-02-03T18:09:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.25
            [rr_ratio] => 5.16
            [high] => 87.76000000
            [low] => 86.22000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:09:29-05:00
            [end_at] => 2026-02-03T23:09:29-05:00
        )

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

)