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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 14:05:28

Take profit at 75.8765 (1.32 %) and Stop Loss at 77.3967 (0.66 %)

Short Trade on HOOD

The 11 Feb 2026 at 14:05:28

With 15.7872 HOOD at 76.89$ per unit.

Position size of 1213.8765 $

Take profit at 75.8765 (1.32 %) and Stop Loss at 77.3967 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.362616

15m : 0.112497

1H : -0.116263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3378267948
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 76.8429
  4. ema21 : 78.4672
  5. ema50 : 81.1525
  6. ema100 : 82.7795
  7. price_ema9_diff : 0.000612542
  8. ema9_ema21_diff : -0.020701
  9. ema21_ema50_diff : -0.033089
  10. price_ema100_diff : -0.0711471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269572
  14. ema_slope_21 : -0.313913
  15. ema_slope_50 : -0.239827
  16. ema_slope_100 : -0.146075
  17. rsi : 0.379658
  18. adx : 0.421185
  19. kc_percentage : 0.243672
  20. kc_width_percentage : 0.0732564
  21. volume_ema_diff : 0.547905
  22. volume_ema1 : 464982.20834074
  23. volume_ema2 : 300394.50464548
  24. chop : 37.8965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.0913
  28. ema21 : 76.2855
  29. ema50 : 77.3729
  30. ema100 : 79.0378
  31. price_ema9_diff : 0.0104964
  32. ema9_ema21_diff : -0.00254559
  33. ema21_ema50_diff : -0.0140549
  34. price_ema100_diff : -0.0271744
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169369
  38. ema_slope_21 : -0.0971245
  39. ema_slope_50 : -0.104472
  40. ema_slope_100 : -0.0929772
  41. rsi : 0.534491
  42. adx : 0.252319
  43. kc_percentage : 0.715117
  44. kc_width_percentage : 0.038672
  45. volume_ema_diff : -0.0488303
  46. volume_ema1 : 129291.70124785
  47. volume_ema2 : 135929.17682851
  48. chop : 69.1832
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 76.443
  52. ema21 : 76.0249
  53. ema50 : 76.0695
  54. ema100 : 76.7086
  55. price_ema9_diff : 0.00584744
  56. ema9_ema21_diff : 0.00549882
  57. ema21_ema50_diff : -0.000586623
  58. price_ema100_diff : 0.00236472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138658
  62. ema_slope_21 : 0.0758573
  63. ema_slope_50 : 0.0120614
  64. ema_slope_100 : -0.0146294
  65. rsi : 0.727143
  66. adx : 0.2677
  67. kc_percentage : 1.16946
  68. kc_width_percentage : 0.016443
  69. volume_ema_diff : -0.139875
  70. volume_ema1 : 46527.229359308
  71. volume_ema2 : 54093.60430744
  72. chop : 36.1696
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66738.7
  77. 5m_price_ema100_diff: 
    0.00954518
  78. 5m_price: 
    67375.8
  79. 5m_correlation_with_coin: 
    0.362616
  80. btc_indicators
  81. 15m_ema100: 
    67465.6
  82. 15m_price_ema100_diff: 
    -0.00133167
  83. 15m_price: 
    67375.8
  84. 15m_correlation_with_coin: 
    0.112497
  85. btc_indicators
  86. 1H_ema100: 
    68748.1
  87. 1H_price_ema100_diff: 
    -0.0199624
  88. 1H_price: 
    67375.8
  89. 1H_correlation_with_coin: 
    -0.116263
    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] => 10
            [ms_bars_since_swing_low] => 4
            [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 14:00:00
                    [1] => 77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33766233766234
            [ms_dist_from_last_low_pct] => 2.5935828877005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [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 14:05:00
                    [1] => 77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33766233766234
            [ms_dist_from_last_low_pct] => 2.3609443777511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.7077497665733
            [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
-0.34%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4033
3.11%
TP to Pivot Distance
1.5265
2.01%
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 14:05:00 77 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3033
4.27%
TP to Pivot Distance
1.5265
2.01%
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 14:00:00 77 ↑ 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
10 bars
Bars Since Swing Low
4 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
11.2033
14.48%
TP to Pivot Distance
1.5265
2.01%
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
14:05:28		 11 Feb 2026
14:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.89 77.3967 75.8765 2 77.65
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 76.89
  • Stop Loss: 77.3967
  • Take Profit: 75.8765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.3967 - 76.89 = 0.5067

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.89 - 75.8765 = 1.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0135 / 0.5067 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1213.8765 100 15.7872 12.14
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 0.5067

Taille de position = 8 / 0.5067 = 15.79

Taille de position USD = 15.79 x 76.89 = 1214.09

Donc, tu peux acheter 15.79 avec un stoploss a 77.3967

Avec un position size USD de 1214.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.79 x 0.5067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.79 x 1.0135 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.79
  • Taille de position USD 1214.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6633 % 100.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.8765
            [entry_price] => 76.89
            [stop_loss] => 77.44737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.8765
            [entry_price] => 76.89
            [stop_loss] => 77.49804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.8765
            [entry_price] => 76.89
            [stop_loss] => 77.54871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.8765
            [entry_price] => 76.89
            [stop_loss] => 77.65005
            [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] => 0.20999999999999
            [max_drawdown] => 1.56
            [rr_ratio] => 0.13
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:05:28-05:00
            [end_at] => 2026-02-11T16:05:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 1.56
            [rr_ratio] => 0.13
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:05:28-05:00
            [end_at] => 2026-02-11T21:05:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.00000000
            [high_after] => 78.45000000
            [low_before] => 74.35000000
            [low_after] => 76.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)