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Short Trade on HOOD

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Short Trade on HOOD 04 Feb 2026 at 15:48:50

Take profit at 79.2633 (1.87 %) and Stop Loss at 81.5234 (0.93 %)

Short Trade on HOOD

The 04 Feb 2026 at 15:48:50

With 10.619 HOOD at 80.77$ per unit.

Position size of 857.6971 $

Take profit at 79.2633 (1.87 %) and Stop Loss at 81.5234 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.8
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 : 0.562783

15m : -0.003352

1H : 0.023057

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5022441453
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 81.4578
  4. ema21 : 83.7625
  5. ema50 : 87.1511
  6. ema100 : 90.7034
  7. price_ema9_diff : -0.00844484
  8. ema9_ema21_diff : -0.0275145
  9. ema21_ema50_diff : -0.0388816
  10. price_ema100_diff : -0.109516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.523451
  14. ema_slope_21 : -0.36614
  15. ema_slope_50 : -0.266835
  16. ema_slope_100 : -0.195533
  17. rsi : 0.322874
  18. adx : 0.570063
  19. kc_percentage : 0.0452566
  20. kc_width_percentage : 0.0773288
  21. volume_ema_diff : 0.633095
  22. volume_ema1 : 486237.6633346
  23. volume_ema2 : 297739.80949032
  24. chop : 13.6136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 79.8257
  28. ema21 : 80.2557
  29. ema50 : 82.2175
  30. ema100 : 83.8144
  31. price_ema9_diff : 0.0118288
  32. ema9_ema21_diff : -0.00535731
  33. ema21_ema50_diff : -0.023862
  34. price_ema100_diff : -0.0363235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261661
  38. ema_slope_21 : -0.165361
  39. ema_slope_50 : -0.175264
  40. ema_slope_100 : -0.120031
  41. rsi : 0.504082
  42. adx : 0.442233
  43. kc_percentage : 0.664205
  44. kc_width_percentage : 0.0441297
  45. volume_ema_diff : -0.339591
  46. volume_ema1 : 80437.779946056
  47. volume_ema2 : 121800.01278289
  48. chop : 56.4483
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 80.1121
  52. ema21 : 79.6787
  53. ema50 : 79.8461
  54. ema100 : 81.1479
  55. price_ema9_diff : 0.00821185
  56. ema9_ema21_diff : 0.00543897
  57. ema21_ema50_diff : -0.00209695
  58. price_ema100_diff : -0.00465711
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138678
  62. ema_slope_21 : 0.0951534
  63. ema_slope_50 : 0.0134879
  64. ema_slope_100 : -0.0307266
  65. rsi : 0.658535
  66. adx : 0.2803
  67. kc_percentage : 1.03965
  68. kc_width_percentage : 0.0245377
  69. volume_ema_diff : -0.344537
  70. volume_ema1 : 27338.935351619
  71. volume_ema2 : 41709.356934204
  72. chop : 48.3032
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74074.9
  77. 5m_price_ema100_diff: 
    -0.00610019
  78. 5m_price: 
    73623.1
  79. 5m_correlation_with_coin: 
    0.562783
  80. btc_indicators
  81. 15m_ema100: 
    74904.8
  82. 15m_price_ema100_diff: 
    -0.0171116
  83. 15m_price: 
    73623.1
  84. 15m_correlation_with_coin: 
    -0.003352
  85. btc_indicators
  86. 1H_ema100: 
    76919.9
  87. 1H_price_ema100_diff: 
    -0.042861
  88. 1H_price: 
    73623.1
  89. 1H_correlation_with_coin: 
    0.023057
    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 12:00:00
                    [1] => 99.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [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] => -7.5910235859858
            [ms_dist_from_last_low_pct] => 3.7536958477953
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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 15:45:00
                    [1] => 80.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099022156207467
            [ms_dist_from_last_low_pct] => 3.7536958477953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8565368299267
            [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 07:45:00
                    [1] => 86.81
                    [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 15:00:00
                    [1] => 80.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 15:45:00
                    [1] => 80.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.099022156207467
            [ms_dist_from_last_low_pct] => 3.7536958477953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.23573200992557
            [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
-0.10%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2866
6.48%
TP to Pivot Distance
1.4733
1.86%
DateTime Price Type
2026-02-04 07:45:00 86.81 ↑ 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 15:00:00 80.6 ↑ High
2026-02-04 15:45:00 80.79 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8166
7.13%
TP to Pivot Distance
1.4733
1.86%
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 15:45:00 80.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
3.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
17.8366
21.88%
TP to Pivot Distance
1.4733
1.86%
DateTime Price Type
2026-02-01 10:00:00 99.21 ↑ High
2026-02-01 12:00:00 99.21 ↑ High
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
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
15:48:50		 04 Feb 2026
23:10:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.77 81.5234 79.2633 2 77.18
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 80.77
  • Stop Loss: 81.5234
  • Take Profit: 79.2633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.5234 - 80.77 = 0.7534

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.77 - 79.2633 = 1.5067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5067 / 0.7534 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
857.6971 100 10.619 8.58
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 0.7534

Taille de position = 8 / 0.7534 = 10.62

Taille de position USD = 10.62 x 80.77 = 857.78

Donc, tu peux acheter 10.62 avec un stoploss a 81.5234

Avec un position size USD de 857.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.62 x 0.7534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.62 x 1.5067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.62
  • Taille de position USD 857.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1981 % 21.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.16000000000001
            [rr_ratio] => 6.44
            [high] => 80.93000000
            [low] => 79.74000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T15:48:50-05:00
            [end_at] => 2026-02-04T17:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.16000000000001
            [rr_ratio] => 6.94
            [high] => 80.93000000
            [low] => 79.66000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T15:48:50-05:00
            [end_at] => 2026-02-04T22:48:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.21000000
            [high_after] => 80.93000000
            [low_before] => 77.79000000
            [low_after] => 79.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)