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Short Trade on HOOD

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Short Trade on HOOD 05 Feb 2026 at 22:16:07

Take profit at 72.8657 (1.64 %) and Stop Loss at 74.6871 (0.82 %)

Short Trade on HOOD

The 05 Feb 2026 at 22:16:07

With 13.1764 HOOD at 74.08$ per unit.

Position size of 976.1079 $

Take profit at 72.8657 (1.64 %) and Stop Loss at 74.6871 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_high

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.446955

15m : 0.007465

1H : -0.021233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4047639827
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 73.2248
  4. ema21 : 75.0249
  5. ema50 : 79.0906
  6. ema100 : 84.0682
  7. price_ema9_diff : 0.0116781
  8. ema9_ema21_diff : -0.0239926
  9. ema21_ema50_diff : -0.0514061
  10. price_ema100_diff : -0.11881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.509802
  14. ema_slope_21 : -0.469406
  15. ema_slope_50 : -0.374922
  16. ema_slope_100 : -0.284874
  17. rsi : 0.430142
  18. adx : 0.471462
  19. kc_percentage : 0.397602
  20. kc_width_percentage : 0.103789
  21. volume_ema_diff : -0.339753
  22. volume_ema1 : 158836.63719695
  23. volume_ema2 : 240571.62022954
  24. chop : 27.388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 73.0664
  28. ema21 : 72.5447
  29. ema50 : 73.5134
  30. ema100 : 75.3121
  31. price_ema9_diff : 0.0138715
  32. ema9_ema21_diff : 0.00719149
  33. ema21_ema50_diff : -0.0131771
  34. price_ema100_diff : -0.016361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.282979
  38. ema_slope_21 : 0.081665
  39. ema_slope_50 : -0.0574199
  40. ema_slope_100 : -0.0801793
  41. rsi : 0.607036
  42. adx : 0.31975
  43. kc_percentage : 0.968243
  44. kc_width_percentage : 0.0442276
  45. volume_ema_diff : -0.722219
  46. volume_ema1 : 16035.747785259
  47. volume_ema2 : 57728.138893688
  48. chop : 29.6412
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 73.7339
  52. ema21 : 73.1231
  53. ema50 : 72.4351
  54. ema100 : 72.4833
  55. price_ema9_diff : 0.00469306
  56. ema9_ema21_diff : 0.0083532
  57. ema21_ema50_diff : 0.00949787
  58. price_ema100_diff : 0.0220274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127695
  62. ema_slope_21 : 0.121282
  63. ema_slope_50 : 0.0765137
  64. ema_slope_100 : 0.0306677
  65. rsi : 0.653496
  66. adx : 0.348879
  67. kc_percentage : 1.06558
  68. kc_width_percentage : 0.0217892
  69. volume_ema_diff : -0.89365
  70. volume_ema1 : 1676.8520219569
  71. volume_ema2 : 15767.34936737
  72. chop : 32.309
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64406.1
  77. 5m_price_ema100_diff: 
    0.00179628
  78. 5m_price: 
    64521.8
  79. 5m_correlation_with_coin: 
    0.446955
  80. btc_indicators
  81. 15m_ema100: 
    67147.9
  82. 15m_price_ema100_diff: 
    -0.0391095
  83. 15m_price: 
    64521.8
  84. 15m_correlation_with_coin: 
    0.007465
  85. btc_indicators
  86. 1H_ema100: 
    72714
  87. 1H_price_ema100_diff: 
    -0.112664
  88. 1H_price: 
    64521.8
  89. 1H_correlation_with_coin: 
    -0.021233
    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 22:00:00
                    [1] => 74.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2992231449237
            [ms_dist_from_last_low_pct] => 7.1075581395349
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.5174418604651
            [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 22:00:00
                    [1] => 74.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2992231449237
            [ms_dist_from_last_low_pct] => 7.1075581395349
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.5174418604651
            [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 14:05:00
                    [1] => 74.99
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 22:05:00
                    [1] => 74.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2992231449237
            [ms_dist_from_last_low_pct] => 1.8943584070797
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2356194690266
            [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
-1.30%
Dist From Last Low Pct
1.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3029
0.41%
TP to Pivot Distance
4.0657
5.58%
DateTime Price Type
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 22:05:00 74.66 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
7.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1229
8.20%
TP to Pivot Distance
4.0657
5.58%
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 22:00:00 74.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
7.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9629
22.71%
TP to Pivot Distance
4.0657
5.58%
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 22:00:00 74.66 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
22:16:07		 05 Feb 2026
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.08 74.6871 72.8657 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 74.08
  • Stop Loss: 74.6871
  • Take Profit: 72.8657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.6871 - 74.08 = 0.6071

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.08 - 72.8657 = 1.2143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2143 / 0.6071 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
976.1079 100 13.1764 9.76
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 0.6071

Taille de position = 8 / 0.6071 = 13.18

Taille de position USD = 13.18 x 74.08 = 976.37

Donc, tu peux acheter 13.18 avec un stoploss a 74.6871

Avec un position size USD de 976.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.18 x 0.6071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.18 x 1.2143 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.18
  • Taille de position USD 976.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 72.8658
            [stop_loss] => 74.6871
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 72.56225
            [stop_loss] => 74.6871
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 72.2587
            [stop_loss] => 74.6871
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 71.95515
            [stop_loss] => 74.6871
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 71.6516
            [stop_loss] => 74.6871
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 71.34805
            [stop_loss] => 74.6871
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 71.0445
            [stop_loss] => 74.6871
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 70.74095
            [stop_loss] => 74.6871
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 70.4374
            [stop_loss] => 74.6871
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 70.13385
            [stop_loss] => 74.6871
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 69.8303
            [stop_loss] => 74.6871
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 73.72000000
            [low] => 72.23000000
            [mfe_pct] => 2.5
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T22:16:07-05:00
            [end_at] => 2026-02-06T00:16:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 2.15
            [rr_ratio] => 0.86
            [high] => 76.23000000
            [low] => 72.23000000
            [mfe_pct] => 2.5
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T22:16:07-05:00
            [end_at] => 2026-02-06T05:16:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 74.66000000
            [high_after] => 76.23000000
            [low_before] => 68.80000000
            [low_after] => 72.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)