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Short Trade on HOOD

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Short Trade on HOOD 05 Feb 2026 at 21:40:32

Take profit at 71.9708 (1.41 %) and Stop Loss at 73.5146 (0.7 %)

Short Trade on HOOD

The 05 Feb 2026 at 21:40:32

With 15.5455 HOOD at 73$ per unit.

Position size of 1134.8242 $

Take profit at 71.9708 (1.41 %) and Stop Loss at 73.5146 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
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 : bull_medium
BTC Correlation Score

5m : 0.504762

15m : -0.113552

1H : 0.02372

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3430780962
Details
  1. score: 1
  2. 1H
  3. ema9 : 72.869
  4. ema21 : 75.0548
  5. ema50 : 79.2673
  6. ema100 : 84.2559
  7. price_ema9_diff : 0.00179656
  8. ema9_ema21_diff : -0.0291223
  9. ema21_ema50_diff : -0.0531426
  10. price_ema100_diff : -0.133592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.601504
  14. ema_slope_21 : -0.502447
  15. ema_slope_50 : -0.384515
  16. ema_slope_100 : -0.287841
  17. rsi : 0.391245
  18. adx : 0.49766
  19. kc_percentage : 0.256841
  20. kc_width_percentage : 0.106056
  21. volume_ema_diff : -0.0790419
  22. volume_ema1 : 229748.10852876
  23. volume_ema2 : 249466.40946443
  24. chop : 26.2434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 72.1701
  28. ema21 : 72.06
  29. ema50 : 73.4557
  30. ema100 : 75.435
  31. price_ema9_diff : 0.0114982
  32. ema9_ema21_diff : 0.00152801
  33. ema21_ema50_diff : -0.0190009
  34. price_ema100_diff : -0.0322806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0837771
  38. ema_slope_21 : -0.050907
  39. ema_slope_50 : -0.124117
  40. ema_slope_100 : -0.114019
  41. rsi : 0.528705
  42. adx : 0.338241
  43. kc_percentage : 0.797059
  44. kc_width_percentage : 0.0445699
  45. volume_ema_diff : -0.388585
  46. volume_ema1 : 39177.682108584
  47. volume_ema2 : 64077.09986183
  48. chop : 39.0838
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 72.7427
  52. ema21 : 72.3347
  53. ema50 : 71.948
  54. ema100 : 72.2462
  55. price_ema9_diff : 0.00353587
  56. ema9_ema21_diff : 0.00564075
  57. ema21_ema50_diff : 0.00537559
  58. price_ema100_diff : 0.0104324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124269
  62. ema_slope_21 : 0.122568
  63. ema_slope_50 : 0.0637848
  64. ema_slope_100 : 0.0186083
  65. rsi : 0.632045
  66. adx : 0.231467
  67. kc_percentage : 1.00227
  68. kc_width_percentage : 0.017281
  69. volume_ema_diff : -0.77808
  70. volume_ema1 : 4362.8870949454
  71. volume_ema2 : 19659.75695028
  72. chop : 41.4083
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64285.8
  77. 5m_price_ema100_diff: 
    0.0115047
  78. 5m_price: 
    65025.4
  79. 5m_correlation_with_coin: 
    0.504762
  80. btc_indicators
  81. 15m_ema100: 
    67272.7
  82. 15m_price_ema100_diff: 
    -0.0366537
  83. 15m_price: 
    64806.9
  84. 15m_correlation_with_coin: 
    -0.113552
  85. btc_indicators
  86. 1H_ema100: 
    72783.2
  87. 1H_price_ema100_diff: 
    -0.106587
  88. 1H_price: 
    65025.4
  89. 1H_correlation_with_coin: 
    0.02372
    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] => 2026-02-02 03:00:00
                    [1] => 94.86
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 73.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61299550469964
            [ms_dist_from_last_low_pct] => 6.046511627907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7005813953488
            [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 21:00:00
                    [1] => 73.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61299550469964
            [ms_dist_from_last_low_pct] => 6.046511627907
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.7005813953488
            [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 13:50:00
                    [1] => 73.88
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 73.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 72.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 73.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06848376934668
            [ms_dist_from_last_low_pct] => 0.88495575221239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.954092920354
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4754
2.01%
TP to Pivot Distance
3.1708
4.41%
DateTime Price Type
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 21:00:00 73.41 ↑ High
2026-02-05 21:25:00 72.32 ↓ Low
2026-02-05 21:40:00 73.01 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
6.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2954
9.92%
TP to Pivot Distance
3.1708
4.41%
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 21:00:00 73.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1354
24.67%
TP to Pivot Distance
3.1708
4.41%
DateTime Price Type
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
2026-02-05 21:00:00 73.41 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:40:32		 05 Feb 2026
21:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
73 73.5146 71.9708 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 73
  • Stop Loss: 73.5146
  • Take Profit: 71.9708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.5146 - 73 = 0.5146

  • Récompense (distance jusqu'au take profit):

    E - TP = 73 - 71.9708 = 1.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0292 / 0.5146 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.8242 100 15.5455 11.35
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 0.5146

Taille de position = 8 / 0.5146 = 15.55

Taille de position USD = 15.55 x 73 = 1135.15

Donc, tu peux acheter 15.55 avec un stoploss a 73.5146

Avec un position size USD de 1135.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.55 x 0.5146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.55 x 1.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.55
  • Taille de position USD 1135.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4247 % 202.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 71.9708
            [entry_price] => 73
            [stop_loss] => 73.56606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 71.9708
            [entry_price] => 73
            [stop_loss] => 73.61752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 71.9708
            [entry_price] => 73
            [stop_loss] => 73.66898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 71.9708
            [entry_price] => 73
            [stop_loss] => 73.7719
            [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] => 0.36
            [max_drawdown] => 1.66
            [rr_ratio] => 0.22
            [high] => 74.66000000
            [low] => 72.64000000
            [mfe_pct] => 0.49
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:40:32-05:00
            [end_at] => 2026-02-05T23:40:32-05:00
        )

    [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] => 2026-02-05T21:40:32-05:00
            [end_at] => 2026-02-06T04:40:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 73.41000000
            [high_after] => 76.23000000
            [low_before] => 68.80000000
            [low_after] => 72.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)