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Short Trade on HOOD

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Short Trade on HOOD 04 Feb 2026 at 02:23:38

Take profit at 86.8756 (0.31 %) and Stop Loss at 87.2872 (0.16 %)

Short Trade on HOOD

The 04 Feb 2026 at 02:23:38

With 58.3102 HOOD at 87.15$ per unit.

Position size of 5081.7331 $

Take profit at 86.8756 (0.31 %) and Stop Loss at 87.2872 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.411757

15m : 0.018219

1H : 0.050968

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09146485789
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 86.9634
  4. ema21 : 87.701
  5. ema50 : 90.1695
  6. ema100 : 93.0075
  7. price_ema9_diff : 0.00214526
  8. ema9_ema21_diff : -0.00841104
  9. ema21_ema50_diff : -0.0273759
  10. price_ema100_diff : -0.0629793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0724736
  14. ema_slope_21 : -0.165329
  15. ema_slope_50 : -0.184296
  16. ema_slope_100 : -0.146846
  17. rsi : 0.400966
  18. adx : 0.484345
  19. kc_percentage : 0.317881
  20. kc_width_percentage : 0.0296135
  21. volume_ema_diff : -0.690928
  22. volume_ema1 : 45696.242563842
  23. volume_ema2 : 147849.84957039
  24. chop : 61.4964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 86.9685
  28. ema21 : 86.9064
  29. ema50 : 87.1113
  30. ema100 : 87.9148
  31. price_ema9_diff : 0.00208662
  32. ema9_ema21_diff : 0.000714284
  33. ema21_ema50_diff : -0.00235181
  34. price_ema100_diff : -0.00869938
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127591
  38. ema_slope_21 : 0.0090142
  39. ema_slope_50 : -0.010164
  40. ema_slope_100 : -0.0251253
  41. rsi : 0.570256
  42. adx : 0.0819266
  43. kc_percentage : 0.893134
  44. kc_width_percentage : 0.00702764
  45. volume_ema_diff : -0.339991
  46. volume_ema1 : 18011.969972651
  47. volume_ema2 : 27290.494989695
  48. chop : 82.836
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87.0305
  52. ema21 : 86.9647
  53. ema50 : 86.9052
  54. ema100 : 86.8366
  55. price_ema9_diff : 0.00137302
  56. ema9_ema21_diff : 0.000755599
  57. ema21_ema50_diff : 0.000685092
  58. price_ema100_diff : 0.00360815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0158991
  62. ema_slope_21 : 0.00886837
  63. ema_slope_50 : 0.00515648
  64. ema_slope_100 : 0.0039149
  65. rsi : 0.666035
  66. adx : 0.204818
  67. kc_percentage : 1.03025
  68. kc_width_percentage : 0.00393471
  69. volume_ema_diff : 1.99997
  70. volume_ema1 : 12227.316625891
  71. volume_ema2 : 4075.8102652892
  72. chop : 55.7205
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76275.3
  77. 5m_price_ema100_diff: 
    0.00185485
  78. 5m_price: 
    76416.8
  79. 5m_correlation_with_coin: 
    0.411757
  80. btc_indicators
  81. 15m_ema100: 
    76734.2
  82. 15m_price_ema100_diff: 
    -0.0033385
  83. 15m_price: 
    76478.1
  84. 15m_correlation_with_coin: 
    0.018219
  85. btc_indicators
  86. 1H_ema100: 
    78440.1
  87. 1H_price_ema100_diff: 
    -0.0257953
  88. 1H_price: 
    76416.8
  89. 1H_correlation_with_coin: 
    0.050968
    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 07:00:00
                    [1] => 99.21
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 87.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17211703958693
            [ms_dist_from_last_low_pct] => 2.2927689594356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4691358024691
            [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] => 2026-02-03 08:30:00
                    [1] => 91.65
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 87.76
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 17:30:00
                    [1] => 86.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 18:30:00
                    [1] => 86.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 87.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 86.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 23:45:00
                    [1] => 86.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 86.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 02:15:00
                    [1] => 87.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17211703958693
            [ms_dist_from_last_low_pct] => 0.31131096506399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.48426150121066
            [ms_bos_up] => 1
            [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] => 2026-02-03 22:05:00
                    [1] => 86.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 22:45:00
                    [1] => 86.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 22:50:00
                    [1] => 86.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 23:10:00
                    [1] => 86.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 23:20:00
                    [1] => 86.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 23:55:00
                    [1] => 86.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 00:20:00
                    [1] => 86.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 86.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 01:10:00
                    [1] => 86.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 02:20:00
                    [1] => 87.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17211703958693
            [ms_dist_from_last_low_pct] => 0.27662517289073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.23001725129385
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.17%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1372
0.16%
TP to Pivot Distance
0.2356
0.27%
DateTime Price Type
2026-02-03 22:05:00 86.64 ↓ Low
2026-02-03 22:45:00 86.94 ↑ High
2026-02-03 22:50:00 86.7 ↓ Low
2026-02-03 23:10:00 86.94 ↑ High
2026-02-03 23:20:00 86.94 ↑ High
2026-02-03 23:55:00 86.95 ↑ High
2026-02-04 00:20:00 86.73 ↓ Low
2026-02-04 01:00:00 86.76 ↓ Low
2026-02-04 01:10:00 86.95 ↑ High
2026-02-04 02:20:00 87.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3628
5.00%
TP to Pivot Distance
1.8256
2.10%
DateTime Price Type
2026-02-03 08:30:00 91.65 ↑ High
2026-02-03 14:00:00 85.05 ↓ Low
2026-02-03 16:00:00 87.76 ↑ High
2026-02-03 17:30:00 86.22 ↓ Low
2026-02-03 18:30:00 86.9 ↑ High
2026-02-03 20:15:00 87.14 ↑ High
2026-02-03 21:45:00 86.64 ↓ Low
2026-02-03 23:45:00 86.95 ↑ High
2026-02-04 00:15:00 86.73 ↓ Low
2026-02-04 02:15:00 87.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0728
13.83%
TP to Pivot Distance
1.8256
2.10%
DateTime Price Type
2026-02-01 07:00:00 99.21 ↑ High
2026-02-01 09:00:00 99.21 ↑ High
2026-02-01 11:00:00 99.21 ↑ High
2026-02-01 13:00:00 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
2026-02-04 02:00:00 87.15 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
02:23:38		 04 Feb 2026
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.15 87.2872 86.8756 2 78.58
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 87.15
  • Stop Loss: 87.2872
  • Take Profit: 86.8756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.2872 - 87.15 = 0.13719999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.15 - 86.8756 = 0.2744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2744 / 0.13719999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5081.7331 100 58.3102 50.82
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 0.13719999999999

Taille de position = 8 / 0.13719999999999 = 58.31

Taille de position USD = 58.31 x 87.15 = 5081.72

Donc, tu peux acheter 58.31 avec un stoploss a 87.2872

Avec un position size USD de 5081.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.31 x 0.13719999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.31 x 0.2744 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.31
  • Taille de position USD 5081.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.8756
            [stop_loss] => 87.2872
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.807
            [stop_loss] => 87.2872
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.7384
            [stop_loss] => 87.2872
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.6698
            [stop_loss] => 87.2872
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.6012
            [stop_loss] => 87.2872
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86.5326
            [stop_loss] => 87.2872
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 86.464
            [stop_loss] => 87.2872
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 86.3954
            [stop_loss] => 87.2872
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 86.3268
            [stop_loss] => 87.2872
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 86.2582
            [stop_loss] => 87.2872
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 86.1896
            [stop_loss] => 87.2872
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 4.7
            [high] => 87.25000000
            [low] => 86.68000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T02:23:38-05:00
            [end_at] => 2026-02-04T04:23:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 0.19
            [rr_ratio] => 9.42
            [high] => 87.34000000
            [low] => 85.36000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T02:23:38-05:00
            [end_at] => 2026-02-04T09:23:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.15000000
            [high_after] => 87.34000000
            [low_before] => 86.70000000
            [low_after] => 86.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)