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Short Trade on HOOD

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Short Trade on HOOD 05 Feb 2026 at 22:04:43

Take profit at 72.7586 (1.66 %) and Stop Loss at 74.6057 (0.83 %)

Short Trade on HOOD

The 05 Feb 2026 at 22:04:43

With 12.993 HOOD at 73.99$ per unit.

Position size of 961.3551 $

Take profit at 72.7586 (1.66 %) and Stop Loss at 74.6057 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.99
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 : 0.464187

15m : 0.015045

1H : 0.085008

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.4104761405
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 73.2068
  4. ema21 : 75.0167
  5. ema50 : 79.0871
  6. ema100 : 84.0664
  7. price_ema9_diff : 0.0106975
  8. ema9_ema21_diff : -0.0241261
  9. ema21_ema50_diff : -0.0514672
  10. price_ema100_diff : -0.119862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511725
  14. ema_slope_21 : -0.470263
  15. ema_slope_50 : -0.375277
  16. ema_slope_100 : -0.285044
  17. rsi : 0.426557
  18. adx : 0.474207
  19. kc_percentage : 0.38293
  20. kc_width_percentage : 0.100294
  21. volume_ema_diff : -0.34492
  22. volume_ema1 : 157489.79169695
  23. volume_ema2 : 240413.16781777
  24. chop : 27.3121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 72.815
  28. ema21 : 72.3921
  29. ema50 : 73.4916
  30. ema100 : 75.3441
  31. price_ema9_diff : 0.0161358
  32. ema9_ema21_diff : 0.00584221
  33. ema21_ema50_diff : -0.0149612
  34. price_ema100_diff : -0.0179732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.236454
  38. ema_slope_21 : 0.0437795
  39. ema_slope_50 : -0.0778579
  40. ema_slope_100 : -0.0906183
  41. rsi : 0.602091
  42. adx : 0.321224
  43. kc_percentage : 0.982178
  44. kc_width_percentage : 0.0449787
  45. volume_ema_diff : -0.636838
  46. volume_ema1 : 22700.849777889
  47. volume_ema2 : 62508.929846757
  48. chop : 32.1473
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 73.3703
  52. ema21 : 72.7913
  53. ema50 : 72.208
  54. ema100 : 72.302
  55. price_ema9_diff : 0.0084449
  56. ema9_ema21_diff : 0.00795438
  57. ema21_ema50_diff : 0.0080789
  58. price_ema100_diff : 0.0233451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0987475
  62. ema_slope_21 : 0.108617
  63. ema_slope_50 : 0.0665622
  64. ema_slope_100 : 0.0251401
  65. rsi : 0.676582
  66. adx : 0.287622
  67. kc_percentage : 1.19988
  68. kc_width_percentage : 0.0223698
  69. volume_ema_diff : -0.805518
  70. volume_ema1 : 3366.0440907711
  71. volume_ema2 : 17307.763774133
  72. chop : 38.983
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64303.7
  77. 5m_price_ema100_diff: 
    0.0118739
  78. 5m_price: 
    65067.3
  79. 5m_correlation_with_coin: 
    0.464187
  80. btc_indicators
  81. 15m_ema100: 
    67179.1
  82. 15m_price_ema100_diff: 
    -0.0314365
  83. 15m_price: 
    65067.3
  84. 15m_correlation_with_coin: 
    0.015045
  85. btc_indicators
  86. 1H_ema100: 
    72724.8
  87. 1H_price_ema100_diff: 
    -0.105295
  88. 1H_price: 
    65067.3
  89. 1H_correlation_with_coin: 
    0.085008
    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] => -0.40382285637369
            [ms_dist_from_last_low_pct] => 7.5436046511628
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.40382285637369
            [ms_dist_from_last_low_pct] => 7.5436046511628
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.40382285637369
            [ms_dist_from_last_low_pct] => 2.3091814159292
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.40%
Dist From Last Low Pct
2.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.3843
0.52%
TP to Pivot Distance
3.9586
5.44%
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
-0.40%
Dist From Last Low Pct
7.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
6.2043
8.32%
TP to Pivot Distance
3.9586
5.44%
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
-0.40%
Dist From Last Low Pct
7.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
17.0443
22.85%
TP to Pivot Distance
3.9586
5.44%
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
22:04:43		 05 Feb 2026
22:05:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
73.99 74.6057 72.7586 2 77.86
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 73.99
  • Stop Loss: 74.6057
  • Take Profit: 72.7586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.6057 - 73.99 = 0.6157

  • Récompense (distance jusqu'au take profit):

    E - TP = 73.99 - 72.7586 = 1.2314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2314 / 0.6157 = 2

📌 Position Size

Amount Margin Quantity Leverage
961.3551 100 12.993 9.61
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 73.99 = 961.13

Donc, tu peux acheter 12.99 avec un stoploss a 74.6057

Avec un position size USD de 961.13$

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 1.2314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.99
  • Taille de position USD 961.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9055 % 108.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.7586
            [entry_price] => 73.99
            [stop_loss] => 74.66727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 72.7586
            [entry_price] => 73.99
            [stop_loss] => 74.72884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 72.7586
            [entry_price] => 73.99
            [stop_loss] => 74.79041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 72.7586
            [entry_price] => 73.99
            [stop_loss] => 74.91355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.67
            [rr_ratio] => 2.63
            [high] => 74.66000000
            [low] => 72.23000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T22:04:43-05:00
            [end_at] => 2026-02-06T00:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 2.24
            [rr_ratio] => 0.79
            [high] => 76.23000000
            [low] => 72.23000000
            [mfe_pct] => 2.38
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T22:04:43-05:00
            [end_at] => 2026-02-06T05:04:43-05:00
        )

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

)