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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 13:46:07

Take profit at 75.2691 (1.31 %) and Stop Loss at 76.7705 (0.66 %)

Short Trade on HOOD

The 11 Feb 2026 at 13:46:07

With 15.9855 HOOD at 76.27$ per unit.

Position size of 1219.2136 $

Take profit at 75.2691 (1.31 %) and Stop Loss at 76.7705 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.348384

15m : -0.000613

1H : -0.033985

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3336358175
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 76.7351
  4. ema21 : 78.5813
  5. ema50 : 81.3115
  6. ema100 : 82.9166
  7. price_ema9_diff : -0.00606192
  8. ema9_ema21_diff : -0.0234945
  9. ema21_ema50_diff : -0.033576
  10. price_ema100_diff : -0.0801602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.303929
  14. ema_slope_21 : -0.332075
  15. ema_slope_50 : -0.244551
  16. ema_slope_100 : -0.147225
  17. rsi : 0.342613
  18. adx : 0.436169
  19. kc_percentage : 0.130259
  20. kc_width_percentage : 0.0769531
  21. volume_ema_diff : 0.940267
  22. volume_ema1 : 582107.39819444
  23. volume_ema2 : 300014.00998727
  24. chop : 37.2775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.7956
  28. ema21 : 76.1814
  29. ema50 : 77.3912
  30. ema100 : 79.1973
  31. price_ema9_diff : 0.00625843
  32. ema9_ema21_diff : -0.00506489
  33. ema21_ema50_diff : -0.0156311
  34. price_ema100_diff : -0.0369625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610857
  38. ema_slope_21 : -0.123005
  39. ema_slope_50 : -0.116366
  40. ema_slope_100 : -0.101366
  41. rsi : 0.483563
  42. adx : 0.271144
  43. kc_percentage : 0.546082
  44. kc_width_percentage : 0.0377414
  45. volume_ema_diff : -0.387966
  46. volume_ema1 : 78571.63755511
  47. volume_ema2 : 128378.02340696
  48. chop : 78.4231
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 75.8635
  52. ema21 : 75.6441
  53. ema50 : 75.9287
  54. ema100 : 76.6561
  55. price_ema9_diff : 0.00535729
  56. ema9_ema21_diff : 0.00290071
  57. ema21_ema50_diff : -0.00374859
  58. price_ema100_diff : -0.00503688
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0650499
  62. ema_slope_21 : 0.0229164
  63. ema_slope_50 : -0.0181504
  64. ema_slope_100 : -0.0301526
  65. rsi : 0.645815
  66. adx : 0.188821
  67. kc_percentage : 1.01002
  68. kc_width_percentage : 0.015968
  69. volume_ema_diff : -0.497111
  70. volume_ema1 : 25215.132262745
  71. volume_ema2 : 50140.565644043
  72. chop : 51.8316
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66713.7
  77. 5m_price_ema100_diff: 
    0.00404318
  78. 5m_price: 
    66983.5
  79. 5m_correlation_with_coin: 
    0.348384
  80. btc_indicators
  81. 15m_ema100: 
    67556.3
  82. 15m_price_ema100_diff: 
    -0.00848027
  83. 15m_price: 
    66983.5
  84. 15m_correlation_with_coin: 
    -0.000613
  85. btc_indicators
  86. 1H_ema100: 
    68798
  87. 1H_price_ema100_diff: 
    -0.0263756
  88. 1H_price: 
    66983.5
  89. 1H_correlation_with_coin: 
    -0.033985
    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] => 2026-02-09 05:00:00
                    [1] => 81.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 88.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 86.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 85.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 85.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 88.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 78.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 01:00:00
                    [1] => 77.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 80.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 74.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2912019826518
            [ms_dist_from_last_low_pct] => 2.7975790181574
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.5406859448554
            [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] => 2026-02-10 21:00:00
                    [1] => 79.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 01:45:00
                    [1] => 77.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 04:30:00
                    [1] => 80.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 78.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 06:45:00
                    [1] => 79.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:30:00
                    [1] => 79.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:15:00
                    [1] => 74.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 76.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 74.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:45:00
                    [1] => 76.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22193211488249
            [ms_dist_from_last_low_pct] => 2.1791443850268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4064171122995
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-11 07:25:00
                    [1] => 79.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 08:25:00
                    [1] => 76.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:55:00
                    [1] => 79.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:30:00
                    [1] => 79.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:20:00
                    [1] => 74.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:25:00
                    [1] => 76.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 74.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 12:15:00
                    [1] => 75.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:55:00
                    [1] => 74.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:45:00
                    [1] => 76.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22193211488249
            [ms_dist_from_last_low_pct] => 1.9474456449246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1742030145391
            [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
-0.22%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0295
3.95%
TP to Pivot Distance
0.9191
1.22%
DateTime Price Type
2026-02-11 07:25:00 79.37 ↑ High
2026-02-11 08:25:00 76.78 ↓ Low
2026-02-11 08:55:00 79.26 ↑ High
2026-02-11 09:30:00 79.8 ↑ High
2026-02-11 10:20:00 74.35 ↓ Low
2026-02-11 11:25:00 76.51 ↑ High
2026-02-11 12:00:00 74.8 ↓ Low
2026-02-11 12:15:00 75.59 ↑ High
2026-02-11 12:55:00 74.97 ↓ Low
2026-02-11 13:45:00 76.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9295
5.12%
TP to Pivot Distance
0.9191
1.22%
DateTime Price Type
2026-02-10 21:00:00 79.98 ↑ High
2026-02-11 01:45:00 77.95 ↓ Low
2026-02-11 04:30:00 80.7 ↑ High
2026-02-11 05:30:00 78.49 ↓ Low
2026-02-11 06:45:00 79.71 ↑ High
2026-02-11 09:30:00 79.8 ↑ High
2026-02-11 10:15:00 74.35 ↓ Low
2026-02-11 11:15:00 76.51 ↑ High
2026-02-11 12:00:00 74.8 ↓ Low
2026-02-11 13:45:00 76.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
2.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8295
15.41%
TP to Pivot Distance
0.9191
1.22%
DateTime Price Type
2026-02-09 05:00:00 81.58 ↓ Low
2026-02-09 13:00:00 88.6 ↑ High
2026-02-09 16:00:00 86.02 ↓ Low
2026-02-10 01:00:00 85.57 ↓ Low
2026-02-10 08:00:00 85.08 ↓ Low
2026-02-10 10:00:00 88.3 ↑ High
2026-02-10 16:00:00 78.3 ↓ Low
2026-02-11 01:00:00 77.95 ↓ Low
2026-02-11 04:00:00 80.7 ↑ High
2026-02-11 10:00:00 74.35 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
13:46:07		 11 Feb 2026
13:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.27 76.7705 75.2691 2 78.24
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 76.27
  • Stop Loss: 76.7705
  • Take Profit: 75.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.7705 - 76.27 = 0.5005

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.27 - 75.2691 = 1.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0009 / 0.5005 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1219.2136 100 15.9855 12.19
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 0.5005

Taille de position = 8 / 0.5005 = 15.98

Taille de position USD = 15.98 x 76.27 = 1218.79

Donc, tu peux acheter 15.98 avec un stoploss a 76.7705

Avec un position size USD de 1218.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.98 x 0.5005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.98 x 1.0009 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 15.98
  • Taille de position USD 1218.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6949 % 105.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.2691
            [entry_price] => 76.27
            [stop_loss] => 76.82055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.2691
            [entry_price] => 76.27
            [stop_loss] => 76.8706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.2691
            [entry_price] => 76.27
            [stop_loss] => 76.92065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.2691
            [entry_price] => 76.27
            [stop_loss] => 77.02075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14999999999999
            [max_drawdown] => 2.18
            [rr_ratio] => 0.07
            [high] => 78.45000000
            [low] => 76.12000000
            [mfe_pct] => 0.2
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:46:07-05:00
            [end_at] => 2026-02-11T15:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14999999999999
            [max_drawdown] => 2.18
            [rr_ratio] => 0.07
            [high] => 78.45000000
            [low] => 76.12000000
            [mfe_pct] => 0.2
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:46:07-05:00
            [end_at] => 2026-02-11T20:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.33000000
            [high_after] => 78.45000000
            [low_before] => 74.35000000
            [low_after] => 76.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)