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Short Trade on HOOD

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Short Trade on HOOD 05 Feb 2026 at 21:58:09

Take profit at 72.3745 (1.69 %) and Stop Loss at 74.2427 (0.85 %)

Short Trade on HOOD

The 05 Feb 2026 at 21:58:09

With 12.8463 HOOD at 73.62$ per unit.

Position size of 945.7434 $

Take profit at 72.3745 (1.69 %) and Stop Loss at 74.2427 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.465168

15m : 0.008039

1H : 0.075703

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4151654683
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 72.993
  4. ema21 : 75.1112
  5. ema50 : 79.2916
  6. ema100 : 84.2682
  7. price_ema9_diff : 0.00858867
  8. ema9_ema21_diff : -0.0282
  9. ema21_ema50_diff : -0.0527221
  10. price_ema100_diff : -0.12636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.588347
  14. ema_slope_21 : -0.496567
  15. ema_slope_50 : -0.382077
  16. ema_slope_100 : -0.286669
  17. rsi : 0.411603
  18. adx : 0.490934
  19. kc_percentage : 0.336719
  20. kc_width_percentage : 0.109944
  21. volume_ema_diff : -0.0565287
  22. volume_ema1 : 236065.61019543
  23. volume_ema2 : 250209.64495463
  24. chop : 26.346
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 72.4113
  28. ema21 : 72.1823
  29. ema50 : 73.4459
  30. ema100 : 75.333
  31. price_ema9_diff : 0.0166916
  32. ema9_ema21_diff : 0.00317252
  33. ema21_ema50_diff : -0.0172046
  34. price_ema100_diff : -0.0227394
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143267
  38. ema_slope_21 : -0.012082
  39. ema_slope_50 : -0.104516
  40. ema_slope_100 : -0.103089
  41. rsi : 0.556999
  42. adx : 0.31994
  43. kc_percentage : 0.962121
  44. kc_width_percentage : 0.0427961
  45. volume_ema_diff : -0.556114
  46. volume_ema1 : 29586.542316834
  47. volume_ema2 : 66653.575291146
  48. chop : 38.8276
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 73.1974
  52. ema21 : 72.6633
  53. ema50 : 72.138
  54. ema100 : 72.3117
  55. price_ema9_diff : 0.00577215
  56. ema9_ema21_diff : 0.00735069
  57. ema21_ema50_diff : 0.00728215
  58. price_ema100_diff : 0.0180914
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0948252
  62. ema_slope_21 : 0.107918
  63. ema_slope_50 : 0.0640449
  64. ema_slope_100 : 0.0218297
  65. rsi : 0.640624
  66. adx : 0.272287
  67. kc_percentage : 1.04569
  68. kc_width_percentage : 0.0228733
  69. volume_ema_diff : -0.732283
  70. volume_ema1 : 4879.9887861567
  71. volume_ema2 : 18228.18220987
  72. chop : 39.1501
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64315.9
  77. 5m_price_ema100_diff: 
    0.00923115
  78. 5m_price: 
    64909.7
  79. 5m_correlation_with_coin: 
    0.465168
  80. btc_indicators
  81. 15m_ema100: 
    67182.4
  82. 15m_price_ema100_diff: 
    -0.0329376
  83. 15m_price: 
    64969.6
  84. 15m_correlation_with_coin: 
    0.008039
  85. btc_indicators
  86. 1H_ema100: 
    72780.9
  87. 1H_price_ema100_diff: 
    -0.108149
  88. 1H_price: 
    64909.7
  89. 1H_correlation_with_coin: 
    0.075703
    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] => 74.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78072418898911
            [ms_dist_from_last_low_pct] => 7.1366279069767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.9796511627907
            [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 21:45:00
                    [1] => 74.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78072418898911
            [ms_dist_from_last_low_pct] => 7.1366279069767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.9796511627907
            [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 21:50:00
                    [1] => 74.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78072418898911
            [ms_dist_from_last_low_pct] => 1.9220132743363
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7240044247788
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
1.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7473
1.01%
TP to Pivot Distance
3.5745
4.94%
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 21:50:00 74.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
7.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5673
8.85%
TP to Pivot Distance
3.5745
4.94%
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 21:45:00 74.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
7.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4073
23.45%
TP to Pivot Distance
3.5745
4.94%
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 74.29 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:58:09		 05 Feb 2026
22:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
73.62 74.2427 72.3745 2 77.76
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 73.62
  • Stop Loss: 74.2427
  • Take Profit: 72.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.2427 - 73.62 = 0.62269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 73.62 - 72.3745 = 1.2455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2455 / 0.62269999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
945.7434 100 12.8463 9.46
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 0.62269999999999

Taille de position = 8 / 0.62269999999999 = 12.85

Taille de position USD = 12.85 x 73.62 = 946.02

Donc, tu peux acheter 12.85 avec un stoploss a 74.2427

Avec un position size USD de 946.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.85 x 0.62269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.85 x 1.2455 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.85
  • Taille de position USD 946.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4127 % 167.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.3745
            [entry_price] => 73.62
            [stop_loss] => 74.30497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 72.3745
            [entry_price] => 73.62
            [stop_loss] => 74.36724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 72.3745
            [entry_price] => 73.62
            [stop_loss] => 74.42951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 72.3745
            [entry_price] => 73.62
            [stop_loss] => 74.55405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 1.04
            [rr_ratio] => 1.34
            [high] => 74.66000000
            [low] => 72.23000000
            [mfe_pct] => 1.89
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:58:09-05:00
            [end_at] => 2026-02-05T23:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 2.61
            [rr_ratio] => 0.53
            [high] => 76.23000000
            [low] => 72.23000000
            [mfe_pct] => 1.89
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:58:09-05:00
            [end_at] => 2026-02-06T04:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 74.29000000
            [high_after] => 76.23000000
            [low_before] => 68.80000000
            [low_after] => 72.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)