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Short Trade on HOOD

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Short Trade on HOOD 04 Feb 2026 at 14:59:12

Take profit at 78.5237 (1.93 %) and Stop Loss at 80.8432 (0.97 %)

Short Trade on HOOD

The 04 Feb 2026 at 14:59:12

With 10.347 HOOD at 80.07$ per unit.

Position size of 828.4872 $

Take profit at 78.5237 (1.93 %) and Stop Loss at 80.8432 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.574889

15m : 0.050469

1H : 0.07329

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5154454917
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 81.5578
  4. ema21 : 84.0291
  5. ema50 : 87.3975
  6. ema100 : 90.897
  7. price_ema9_diff : -0.0182431
  8. ema9_ema21_diff : -0.0294094
  9. ema21_ema50_diff : -0.038541
  10. price_ema100_diff : -0.119113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.515834
  14. ema_slope_21 : -0.347916
  15. ema_slope_50 : -0.255767
  16. ema_slope_100 : -0.188891
  17. rsi : 0.281241
  18. adx : 0.577682
  19. kc_percentage : -0.117213
  20. kc_width_percentage : 0.0769917
  21. volume_ema_diff : 0.876176
  22. volume_ema1 : 554605.92675191
  23. volume_ema2 : 295604.3711754
  24. chop : 11.7361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 78.996
  28. ema21 : 80.1898
  29. ema50 : 82.5325
  30. ema100 : 84.0974
  31. price_ema9_diff : 0.0135953
  32. ema9_ema21_diff : -0.0148869
  33. ema21_ema50_diff : -0.028386
  34. price_ema100_diff : -0.0478897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.230193
  38. ema_slope_21 : -0.285725
  39. ema_slope_50 : -0.220124
  40. ema_slope_100 : -0.136941
  41. rsi : 0.378644
  42. adx : 0.57304
  43. kc_percentage : 0.49723
  44. kc_width_percentage : 0.0447974
  45. volume_ema_diff : -0.260826
  46. volume_ema1 : 94591.480781074
  47. volume_ema2 : 127969.22805992
  48. chop : 51.2116
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 79.1376
  52. ema21 : 78.9413
  53. ema50 : 79.727
  54. ema100 : 81.4516
  55. price_ema9_diff : 0.0117807
  56. ema9_ema21_diff : 0.00248755
  57. ema21_ema50_diff : -0.00985564
  58. price_ema100_diff : -0.0169631
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0636765
  62. ema_slope_21 : 0.00456679
  63. ema_slope_50 : -0.0555278
  64. ema_slope_100 : -0.0723396
  65. rsi : 0.632915
  66. adx : 0.26113
  67. kc_percentage : 1.04711
  68. kc_width_percentage : 0.0258726
  69. volume_ema_diff : -0.0887448
  70. volume_ema1 : 41276.879050726
  71. volume_ema2 : 45296.728541226
  72. chop : 41.4475
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74139.9
  77. 5m_price_ema100_diff: 
    -0.00314538
  78. 5m_price: 
    73906.8
  79. 5m_correlation_with_coin: 
    0.574889
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    0.050469
  85. btc_indicators
  86. 1H_ema100: 
    77187.7
  87. 1H_price_ema100_diff: 
    -0.0425064
  88. 1H_price: 
    73906.8
  89. 1H_correlation_with_coin: 
    0.07329
    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 09:00:00
                    [1] => 99.21
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 87.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 77.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9116098007786
            [ms_dist_from_last_low_pct] => 3.3937524103355
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.276642241933
            [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 21:45:00
                    [1] => 86.64
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 87.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:45:00
                    [1] => 86.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:45:00
                    [1] => 87.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 80
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 77.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 80.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3937524103355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3937524103355
            [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] => 2026-02-04 06:55:00
                    [1] => 87.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:05:00
                    [1] => 80
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 82.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:50:00
                    [1] => 79.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:20:00
                    [1] => 81.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:25:00
                    [1] => 79.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:10:00
                    [1] => 77.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 80.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3937524103355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3937524103355
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4968
8.04%
TP to Pivot Distance
0.7337
0.93%
DateTime Price Type
2026-02-04 06:55:00 87.34 ↑ High
2026-02-04 10:05:00 80 ↓ Low
2026-02-04 10:25:00 82.4 ↑ High
2026-02-04 11:50:00 79.31 ↓ Low
2026-02-04 12:20:00 81.21 ↑ High
2026-02-04 13:15:00 78 ↓ Low
2026-02-04 13:25:00 79.01 ↑ High
2026-02-04 14:10:00 77.79 ↓ Low
2026-02-04 14:55:00 80.43 ↑ 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
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4968
8.04%
TP to Pivot Distance
0.7337
0.93%
DateTime Price Type
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
2026-02-04 04:00:00 87.25 ↑ High
2026-02-04 04:45:00 86.56 ↓ Low
2026-02-04 06:45:00 87.34 ↑ High
2026-02-04 10:00:00 80 ↓ Low
2026-02-04 14:00:00 77.79 ↓ Low
2026-02-04 14:45:00 80.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.91%
Dist From Last Low Pct
3.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.5168
22.90%
TP to Pivot Distance
0.7337
0.93%
DateTime Price Type
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 06:00:00 87.34 ↑ High
2026-02-04 14:00:00 77.79 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:59:12		 04 Feb 2026
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.07 80.8432 78.5237 2 78.46
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 80.07
  • Stop Loss: 80.8432
  • Take Profit: 78.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.8432 - 80.07 = 0.7732

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.07 - 78.5237 = 1.5463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5463 / 0.7732 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
828.4872 100 10.347 8.28
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 0.7732

Taille de position = 8 / 0.7732 = 10.35

Taille de position USD = 10.35 x 80.07 = 828.72

Donc, tu peux acheter 10.35 avec un stoploss a 80.8432

Avec un position size USD de 828.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.35 x 0.7732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.35 x 1.5463 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.35
  • Taille de position USD 828.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0741 % 111.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.5237
            [entry_price] => 80.07
            [stop_loss] => 80.92052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 0.84
            [high] => 80.93000000
            [low] => 79.35000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:59:12-05:00
            [end_at] => 2026-02-04T16:59:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 0.84
            [high] => 80.93000000
            [low] => 79.35000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:59:12-05:00
            [end_at] => 2026-02-04T21:59:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.43000000
            [high_after] => 80.93000000
            [low_before] => 77.79000000
            [low_after] => 79.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)