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Short Trade on HOOD

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Short Trade on HOOD 05 Feb 2026 at 20:37:59

Take profit at 70.7597 (1.8 %) and Stop Loss at 72.7101 (0.9 %)

Short Trade on HOOD

The 05 Feb 2026 at 20:37:59

With 12.3051 HOOD at 72.06$ per unit.

Position size of 886.7036 $

Take profit at 70.7597 (1.8 %) and Stop Loss at 72.7101 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.480975

15m : -0.007655

1H : -0.034549

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4334255406
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 72.5823
  4. ema21 : 75.1448
  5. ema50 : 79.4733
  6. ema100 : 84.4581
  7. price_ema9_diff : -0.00719675
  8. ema9_ema21_diff : -0.0341012
  9. ema21_ema50_diff : -0.0544641
  10. price_ema100_diff : -0.146796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.658264
  14. ema_slope_21 : -0.516645
  15. ema_slope_50 : -0.38588
  16. ema_slope_100 : -0.286802
  17. rsi : 0.347776
  18. adx : 0.519116
  19. kc_percentage : 0.120542
  20. kc_width_percentage : 0.106049
  21. volume_ema_diff : 0.00513341
  22. volume_ema1 : 251440.86434314
  23. volume_ema2 : 250156.70657751
  24. chop : 25.0302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 71.1434
  28. ema21 : 71.6442
  29. ema50 : 73.5328
  30. ema100 : 75.6131
  31. price_ema9_diff : 0.0128836
  32. ema9_ema21_diff : -0.00699055
  33. ema21_ema50_diff : -0.0256837
  34. price_ema100_diff : -0.0469917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0722969
  38. ema_slope_21 : -0.160743
  39. ema_slope_50 : -0.175957
  40. ema_slope_100 : -0.137004
  41. rsi : 0.463003
  42. adx : 0.456007
  43. kc_percentage : 0.641041
  44. kc_width_percentage : 0.0471482
  45. volume_ema_diff : -0.129176
  46. volume_ema1 : 56394.16185179
  47. volume_ema2 : 64759.560615864
  48. chop : 51.8542
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 71.5009
  52. ema21 : 71.1784
  53. ema50 : 71.4167
  54. ema100 : 72.4306
  55. price_ema9_diff : 0.00781876
  56. ema9_ema21_diff : 0.00453144
  57. ema21_ema50_diff : -0.00333696
  58. price_ema100_diff : -0.00511794
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136874
  62. ema_slope_21 : 0.0710042
  63. ema_slope_50 : -0.00176054
  64. ema_slope_100 : -0.0330836
  65. rsi : 0.627989
  66. adx : 0.213096
  67. kc_percentage : 1.00947
  68. kc_width_percentage : 0.0236966
  69. volume_ema_diff : -0.106649
  70. volume_ema1 : 20252.100403698
  71. volume_ema2 : 22669.828907835
  72. chop : 43.5935
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64349.7
  77. 5m_price_ema100_diff: 
    0.00268543
  78. 5m_price: 
    64522.6
  79. 5m_correlation_with_coin: 
    0.480975
  80. btc_indicators
  81. 15m_ema100: 
    67525.9
  82. 15m_price_ema100_diff: 
    -0.0456385
  83. 15m_price: 
    64444.2
  84. 15m_correlation_with_coin: 
    -0.007655
  85. btc_indicators
  86. 1H_ema100: 
    72956
  87. 1H_price_ema100_diff: 
    -0.115596
  88. 1H_price: 
    64522.6
  89. 1H_correlation_with_coin: 
    -0.034549
    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 20:00:00
                    [1] => 99.36
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 78.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 80.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 68.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.803118425937
            [ms_dist_from_last_low_pct] => 4.7674418604651
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.456395348837
            [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] => 2026-02-05 03:00:00
                    [1] => 80.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 79.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 08:30:00
                    [1] => 76.56
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 80.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 74.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 77.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 70.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 72.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 68.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:30:00
                    [1] => 72.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083171610756865
            [ms_dist_from_last_low_pct] => 4.7674418604651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8546511627907
            [ms_bos_up] => 1
            [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] => 2026-02-05 12:25:00
                    [1] => 76.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 13:50:00
                    [1] => 73.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 14:05:00
                    [1] => 74.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:00:00
                    [1] => 73.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:10:00
                    [1] => 74.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 70.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 72.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 68.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:35:00
                    [1] => 72.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083171610756865
            [ms_dist_from_last_low_pct] => 4.7674418604651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.8546511627907
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1999
5.78%
TP to Pivot Distance
1.9597
2.77%
DateTime Price Type
2026-02-05 12:25:00 76.91 ↑ High
2026-02-05 13:50:00 73.88 ↓ Low
2026-02-05 14:05:00 74.99 ↑ High
2026-02-05 15:00:00 73.29 ↓ Low
2026-02-05 15:10:00 74.2 ↑ High
2026-02-05 17:00:00 70.13 ↓ Low
2026-02-05 18:10:00 72.13 ↑ High
2026-02-05 19:15:00 68.8 ↓ Low
2026-02-05 20:35:00 72.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0999
11.14%
TP to Pivot Distance
1.9597
2.77%
DateTime Price Type
2026-02-05 03:00:00 80.81 ↑ High
2026-02-05 04:00:00 79.6 ↓ Low
2026-02-05 08:30:00 76.56 ↓ Low
2026-02-05 09:30:00 80.4 ↑ High
2026-02-05 10:30:00 74.17 ↓ Low
2026-02-05 11:45:00 77.44 ↑ High
2026-02-05 17:00:00 70.13 ↓ Low
2026-02-05 18:00:00 72.13 ↑ High
2026-02-05 19:15:00 68.8 ↓ Low
2026-02-05 20:30:00 72.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
4.77%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.6499
36.65%
TP to Pivot Distance
1.9597
2.77%
DateTime Price Type
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
2026-02-04 23:00:00 78.2 ↓ Low
2026-02-05 03:00:00 80.81 ↑ High
2026-02-05 19:00:00 68.8 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:37:59		 05 Feb 2026
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.06 72.7101 70.7597 2 77.01
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 72.06
  • Stop Loss: 72.7101
  • Take Profit: 70.7597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.7101 - 72.06 = 0.65009999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.06 - 70.7597 = 1.3003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3003 / 0.65009999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
886.7036 100 12.3051 8.87
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 0.65009999999999

Taille de position = 8 / 0.65009999999999 = 12.31

Taille de position USD = 12.31 x 72.06 = 887.06

Donc, tu peux acheter 12.31 avec un stoploss a 72.7101

Avec un position size USD de 887.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.31 x 0.65009999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.31 x 1.3003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 12.31
  • Taille de position USD 887.06
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1796 % 130.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70.7597
            [entry_price] => 72.06
            [stop_loss] => 72.77511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70.7597
            [entry_price] => 72.06
            [stop_loss] => 72.84012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70.7597
            [entry_price] => 72.06
            [stop_loss] => 72.90513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70.7597
            [entry_price] => 72.06
            [stop_loss] => 73.03515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 2.6
            [rr_ratio] => 0.04
            [high] => 74.66000000
            [low] => 71.95000000
            [mfe_pct] => 0.15
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:37:59-05:00
            [end_at] => 2026-02-05T22:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 4.17
            [rr_ratio] => 0.03
            [high] => 76.23000000
            [low] => 71.95000000
            [mfe_pct] => 0.15
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:37:59-05:00
            [end_at] => 2026-02-06T03:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 72.14000000
            [high_after] => 76.23000000
            [low_before] => 68.80000000
            [low_after] => 71.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)