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Short Trade on HOOD

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Short Trade on HOOD 05 Feb 2026 at 20:57:23

Take profit at 71.7685 (1.69 %) and Stop Loss at 73.6157 (0.84 %)

Short Trade on HOOD

The 05 Feb 2026 at 20:57:23

With 12.9927 HOOD at 73$ per unit.

Position size of 948.465 $

Take profit at 71.7685 (1.69 %) and Stop Loss at 73.6157 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.494415

15m : 0.02604

1H : 0.004727

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.4104878431
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 72.7703
  4. ema21 : 75.2303
  5. ema50 : 79.5102
  6. ema100 : 84.4767
  7. price_ema9_diff : 0.00315571
  8. ema9_ema21_diff : -0.0326994
  9. ema21_ema50_diff : -0.0538277
  10. price_ema100_diff : -0.135857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.638385
  14. ema_slope_21 : -0.507756
  15. ema_slope_50 : -0.382194
  16. ema_slope_100 : -0.285029
  17. rsi : 0.387262
  18. adx : 0.510278
  19. kc_percentage : 0.245424
  20. kc_width_percentage : 0.110272
  21. volume_ema_diff : 0.171022
  22. volume_ema1 : 299569.57640981
  23. volume_ema2 : 255818.90799712
  24. chop : 25.1529
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 71.6163
  28. ema21 : 71.8217
  29. ema50 : 73.5431
  30. ema100 : 75.6204
  31. price_ema9_diff : 0.0193205
  32. ema9_ema21_diff : -0.00285994
  33. ema21_ema50_diff : -0.0234075
  34. price_ema100_diff : -0.0346521
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0204863
  38. ema_slope_21 : -0.128729
  39. ema_slope_50 : -0.162171
  40. ema_slope_100 : -0.131948
  41. rsi : 0.546389
  42. adx : 0.419915
  43. kc_percentage : 0.843528
  44. kc_width_percentage : 0.0489501
  45. volume_ema_diff : 0.157707
  46. volume_ema1 : 79564.412678971
  47. volume_ema2 : 68725.836659902
  48. chop : 43.8249
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 72.3079
  52. ema21 : 71.7045
  53. ema50 : 71.6153
  54. ema100 : 72.3877
  55. price_ema9_diff : 0.0095709
  56. ema9_ema21_diff : 0.00841435
  57. ema21_ema50_diff : 0.00124689
  58. price_ema100_diff : 0.00845852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.200404
  62. ema_slope_21 : 0.125485
  63. ema_slope_50 : 0.0346626
  64. ema_slope_100 : -0.0102437
  65. rsi : 0.706172
  66. adx : 0.244247
  67. kc_percentage : 1.29748
  68. kc_width_percentage : 0.0217427
  69. volume_ema_diff : 0.128093
  70. volume_ema1 : 27308.54103036
  71. volume_ema2 : 24207.700559368
  72. chop : 33.0356
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64354.3
  77. 5m_price_ema100_diff: 
    0.0192399
  78. 5m_price: 
    65592.5
  79. 5m_correlation_with_coin: 
    0.494415
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    0.02604
  85. btc_indicators
  86. 1H_ema100: 
    72977.2
  87. 1H_price_ema100_diff: 
    -0.101192
  88. 1H_price: 
    65592.5
  89. 1H_correlation_with_coin: 
    0.004727
    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] => -9.2562801633461
            [ms_dist_from_last_low_pct] => 6.5843023255814
            [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] => 73.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.5843023255814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.5843023255814
            [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 12:40:00
                    [1] => 76.63
                    [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 20:55:00
                    [1] => 73.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.5843023255814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 6.5843023255814
            [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
0.00%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0143
4.09%
TP to Pivot Distance
2.9685
4.14%
DateTime Price Type
2026-02-05 12:40:00 76.63 ↑ 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 20:55:00 73.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1943
9.77%
TP to Pivot Distance
2.9685
4.14%
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 73.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
6.58%
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
25.7443
34.97%
TP to Pivot Distance
2.9685
4.14%
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
20:57:23		 05 Feb 2026
21:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
73 73.6157 71.7685 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 73
  • Stop Loss: 73.6157
  • Take Profit: 71.7685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.6157 - 73 = 0.6157

  • Récompense (distance jusqu'au take profit):

    E - TP = 73 - 71.7685 = 1.2315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2315 / 0.6157 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
948.465 100 12.9927 9.48
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 0.6157

Taille de position = 8 / 0.6157 = 12.99

Taille de position USD = 12.99 x 73 = 948.27

Donc, tu peux acheter 12.99 avec un stoploss a 73.6157

Avec un position size USD de 948.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.99 x 0.6157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.99 x 1.2315 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.99
  • Taille de position USD 948.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4247 % 168.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 71.7685
            [entry_price] => 73
            [stop_loss] => 73.67727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 71.7685
            [entry_price] => 73
            [stop_loss] => 73.73884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 71.7685
            [entry_price] => 73
            [stop_loss] => 73.80041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 71.7685
            [entry_price] => 73
            [stop_loss] => 73.92355
            [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] => 0.68000000000001
            [max_drawdown] => 1.66
            [rr_ratio] => 0.41
            [high] => 74.66000000
            [low] => 72.32000000
            [mfe_pct] => 0.93
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:57:23-05:00
            [end_at] => 2026-02-05T22:57:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 3.23
            [rr_ratio] => 0.24
            [high] => 76.23000000
            [low] => 72.23000000
            [mfe_pct] => 1.05
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:57:23-05:00
            [end_at] => 2026-02-06T03:57:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 73.33000000
            [high_after] => 76.23000000
            [low_before] => 68.80000000
            [low_after] => 72.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)