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Short Trade on HOOD

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Short Trade on HOOD 05 Feb 2026 at 20:49:09

Take profit at 71.558 (1.8 %) and Stop Loss at 73.526 (0.9 %)

Short Trade on HOOD

The 05 Feb 2026 at 20:49:09

With 12.1948 HOOD at 72.87$ per unit.

Position size of 888.6372 $

Take profit at 71.558 (1.8 %) and Stop Loss at 73.526 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.488624

15m : -0.098243

1H : 0.057589

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.4373438151
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 72.7443
  4. ema21 : 75.2185
  5. ema50 : 79.5051
  6. ema100 : 84.4742
  7. price_ema9_diff : 0.00172717
  8. ema9_ema21_diff : -0.0328931
  9. ema21_ema50_diff : -0.0539157
  10. price_ema100_diff : -0.137369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.641134
  14. ema_slope_21 : -0.508985
  15. ema_slope_50 : -0.382704
  16. ema_slope_100 : -0.285274
  17. rsi : 0.382089
  18. adx : 0.512639
  19. kc_percentage : 0.226878
  20. kc_width_percentage : 0.108877
  21. volume_ema_diff : 0.13107
  22. volume_ema1 : 287780.49534314
  23. volume_ema2 : 254431.95728339
  24. chop : 25.1181
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 71.6183
  28. ema21 : 71.8226
  29. ema50 : 73.5435
  30. ema100 : 75.6206
  31. price_ema9_diff : 0.0174769
  32. ema9_ema21_diff : -0.00284471
  33. ema21_ema50_diff : -0.0234003
  34. price_ema100_diff : -0.0363737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0202541
  38. ema_slope_21 : -0.128625
  39. ema_slope_50 : -0.162127
  40. ema_slope_100 : -0.131926
  41. rsi : 0.546946
  42. adx : 0.420404
  43. kc_percentage : 0.808261
  44. kc_width_percentage : 0.0488178
  45. volume_ema_diff : 0.13912
  46. volume_ema1 : 78089.297078971
  47. volume_ema2 : 68552.293648138
  48. chop : 44.1872
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 71.9131
  52. ema21 : 71.4305
  53. ema50 : 71.505
  54. ema100 : 72.4045
  55. price_ema9_diff : 0.0133053
  56. ema9_ema21_diff : 0.00675715
  57. ema21_ema50_diff : -0.00104304
  58. price_ema100_diff : 0.00642787
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.17453
  62. ema_slope_21 : 0.100162
  63. ema_slope_50 : 0.0168009
  64. ema_slope_100 : -0.0217334
  65. rsi : 0.699704
  66. adx : 0.222389
  67. kc_percentage : 1.3175
  68. kc_width_percentage : 0.0238113
  69. volume_ema_diff : 0.702633
  70. volume_ema1 : 42914.05326831
  71. volume_ema2 : 25204.5231332
  72. chop : 37.9422
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64261.3
  77. 5m_price_ema100_diff: 
    0.0151915
  78. 5m_price: 
    65237.6
  79. 5m_correlation_with_coin: 
    0.488624
  80. btc_indicators
  81. 15m_ema100: 
    67526.9
  82. 15m_price_ema100_diff: 
    -0.0339031
  83. 15m_price: 
    65237.6
  84. 15m_correlation_with_coin: 
    -0.098243
  85. btc_indicators
  86. 1H_ema100: 
    72970.1
  87. 1H_price_ema100_diff: 
    -0.105969
  88. 1H_price: 
    65237.6
  89. 1H_correlation_with_coin: 
    0.057589
    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] => -9.8378913500804
            [ms_dist_from_last_low_pct] => 5.9011627906977
            [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 20:45:00
                    [1] => 72.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068577698532433
            [ms_dist_from_last_low_pct] => 5.9011627906977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9738372093023
            [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 12:30:00
                    [1] => 76.75
                    [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 20:45:00
                    [1] => 72.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068577698532433
            [ms_dist_from_last_low_pct] => 5.9011627906977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.9738372093023
            [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
-0.07%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2240
4.38%
TP to Pivot Distance
2.7580
3.85%
DateTime Price Type
2026-02-05 12:30:00 76.75 ↑ 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 20:45:00 72.91 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2840
9.91%
TP to Pivot Distance
2.7580
3.85%
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 20:45:00 72.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
5.90%
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
25.8340
35.14%
TP to Pivot Distance
2.7580
3.85%
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
20:49:09		 05 Feb 2026
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.87 73.526 71.558 2 78.13
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 72.87
  • Stop Loss: 73.526
  • Take Profit: 71.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.526 - 72.87 = 0.65599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.87 - 71.558 = 1.312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.312 / 0.65599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
888.6372 100 12.1948 8.89
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 0.65599999999999

Taille de position = 8 / 0.65599999999999 = 12.2

Taille de position USD = 12.2 x 72.87 = 889.01

Donc, tu peux acheter 12.2 avec un stoploss a 73.526

Avec un position size USD de 889.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.2 x 0.65599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.2 x 1.312 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 12.2
  • Taille de position USD 889.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 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
-1.6056 % 178.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 71.558
            [entry_price] => 72.87
            [stop_loss] => 73.5916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 71.558
            [entry_price] => 72.87
            [stop_loss] => 73.6572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 71.558
            [entry_price] => 72.87
            [stop_loss] => 73.7228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 71.558
            [entry_price] => 72.87
            [stop_loss] => 73.854
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 1.79
            [rr_ratio] => 0.31
            [high] => 74.66000000
            [low] => 72.32000000
            [mfe_pct] => 0.75
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:49:09-05:00
            [end_at] => 2026-02-05T22:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 3.36
            [rr_ratio] => 0.19
            [high] => 76.23000000
            [low] => 72.23000000
            [mfe_pct] => 0.88
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:49:09-05:00
            [end_at] => 2026-02-06T03:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 72.91000000
            [high_after] => 76.23000000
            [low_before] => 68.80000000
            [low_after] => 72.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)