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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 13:54:09

Take profit at 75.5764 (1.46 %) and Stop Loss at 77.2618 (0.73 %)

Short Trade on HOOD

The 11 Feb 2026 at 13:54:09

With 14.2395 HOOD at 76.7$ per unit.

Position size of 1092.1672 $

Take profit at 75.5764 (1.46 %) and Stop Loss at 77.2618 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
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 : 0.349924

15m : 0.051162

1H : -0.013696

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3745458417
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 76.8211
  4. ema21 : 78.6204
  5. ema50 : 81.3283
  6. ema100 : 82.9251
  7. price_ema9_diff : -0.0015772
  8. ema9_ema21_diff : -0.0228861
  9. ema21_ema50_diff : -0.0332958
  10. price_ema100_diff : -0.0750692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294931
  14. ema_slope_21 : -0.328095
  15. ema_slope_50 : -0.242873
  16. ema_slope_100 : -0.146385
  17. rsi : 0.368325
  18. adx : 0.431314
  19. kc_percentage : 0.205575
  20. kc_width_percentage : 0.0788685
  21. volume_ema_diff : 1.05478
  22. volume_ema1 : 627419.3542611
  23. volume_ema2 : 305344.82834805
  24. chop : 37.3492
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.8276
  28. ema21 : 76.196
  29. ema50 : 77.3974
  30. ema100 : 79.2004
  31. price_ema9_diff : 0.0115045
  32. ema9_ema21_diff : -0.00483485
  33. ema21_ema50_diff : -0.015523
  34. price_ema100_diff : -0.0315717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0575933
  38. ema_slope_21 : -0.121438
  39. ema_slope_50 : -0.1157
  40. ema_slope_100 : -0.101036
  41. rsi : 0.497492
  42. adx : 0.265607
  43. kc_percentage : 0.681832
  44. kc_width_percentage : 0.0392508
  45. volume_ema_diff : -0.270191
  46. volume_ema1 : 95111.47895511
  47. volume_ema2 : 130323.88710108
  48. chop : 76.5454
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 76.0564
  52. ema21 : 75.7533
  53. ema50 : 75.9643
  54. ema100 : 76.6546
  55. price_ema9_diff : 0.00846133
  56. ema9_ema21_diff : 0.00400115
  57. ema21_ema50_diff : -0.00277709
  58. price_ema100_diff : 0.000591358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0910131
  62. ema_slope_21 : 0.038681
  63. ema_slope_50 : -0.00973415
  64. ema_slope_100 : -0.0255785
  65. rsi : 0.703967
  66. adx : 0.214436
  67. kc_percentage : 1.14421
  68. kc_width_percentage : 0.0189686
  69. volume_ema_diff : 0.0595699
  70. volume_ema1 : 56608.763775164
  71. volume_ema2 : 53426.170135635
  72. chop : 40.4992
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66731.9
  77. 5m_price_ema100_diff: 
    0.00654817
  78. 5m_price: 
    67168.9
  79. 5m_correlation_with_coin: 
    0.349924
  80. btc_indicators
  81. 15m_ema100: 
    67560.6
  82. 15m_price_ema100_diff: 
    -0.00537204
  83. 15m_price: 
    67197.7
  84. 15m_correlation_with_coin: 
    0.051162
  85. btc_indicators
  86. 1H_ema100: 
    68801.7
  87. 1H_price_ema100_diff: 
    -0.0237328
  88. 1H_price: 
    67168.9
  89. 1H_correlation_with_coin: 
    -0.013696
    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] => -4.907063197026
            [ms_dist_from_last_low_pct] => 3.2145258910558
            [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] => 76.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078125000000003
            [ms_dist_from_last_low_pct] => 2.5935828877005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6737967914439
            [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 13:50:00
                    [1] => 76.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078125000000003
            [ms_dist_from_last_low_pct] => 2.3609443777511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4409763905562
            [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
-0.08%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5382
3.29%
TP to Pivot Distance
1.2264
1.62%
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 13:50:00 76.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4382
4.45%
TP to Pivot Distance
1.2264
1.62%
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 76.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
3.21%
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
11.3382
14.68%
TP to Pivot Distance
1.2264
1.62%
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
13:54:09		 11 Feb 2026
14:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.7 77.2618 75.5764 2 76.84
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 76.7
  • Stop Loss: 77.2618
  • Take Profit: 75.5764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.2618 - 76.7 = 0.56179999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.7 - 75.5764 = 1.1236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1236 / 0.56179999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.1672 100 14.2395 10.92
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 0.56179999999999

Taille de position = 8 / 0.56179999999999 = 14.24

Taille de position USD = 14.24 x 76.7 = 1092.21

Donc, tu peux acheter 14.24 avec un stoploss a 77.2618

Avec un position size USD de 1092.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.24 x 0.56179999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.24 x 1.1236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.24
  • Taille de position USD 1092.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9126 % 124.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.5764
            [entry_price] => 76.7
            [stop_loss] => 77.31798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.5764
            [entry_price] => 76.7
            [stop_loss] => 77.37416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.5764
            [entry_price] => 76.7
            [stop_loss] => 77.43034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.5764
            [entry_price] => 76.7
            [stop_loss] => 77.5427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.75
            [rr_ratio] => 0.03
            [high] => 78.45000000
            [low] => 76.64000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:54:09-05:00
            [end_at] => 2026-02-11T15:54:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.75
            [rr_ratio] => 0.03
            [high] => 78.45000000
            [low] => 76.64000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:54:09-05:00
            [end_at] => 2026-02-11T20:54:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.91000000
            [high_after] => 78.45000000
            [low_before] => 74.35000000
            [low_after] => 76.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)