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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 14:08:21

Take profit at 75.8515 (1.34 %) and Stop Loss at 77.3942 (0.67 %)

Short Trade on HOOD

The 11 Feb 2026 at 14:08:21

With 15.5569 HOOD at 76.88$ per unit.

Position size of 1196.017 $

Take profit at 75.8515 (1.34 %) and Stop Loss at 77.3942 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
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 : 0.362158

15m : 0.11256

1H : -0.115604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3428267948
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 76.8409
  4. ema21 : 78.4663
  5. ema50 : 81.1521
  6. ema100 : 82.7793
  7. price_ema9_diff : 0.000508447
  8. ema9_ema21_diff : -0.0207151
  9. ema21_ema50_diff : -0.0330955
  10. price_ema100_diff : -0.0712657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269782
  14. ema_slope_21 : -0.314006
  15. ema_slope_50 : -0.239866
  16. ema_slope_100 : -0.146094
  17. rsi : 0.379061
  18. adx : 0.420556
  19. kc_percentage : 0.24316
  20. kc_width_percentage : 0.0735781
  21. volume_ema_diff : 0.602414
  22. volume_ema1 : 485160.3906074
  23. volume_ema2 : 302768.40844156
  24. chop : 37.9059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.0893
  28. ema21 : 76.2845
  29. ema50 : 77.3725
  30. ema100 : 79.0376
  31. price_ema9_diff : 0.0103916
  32. ema9_ema21_diff : -0.00255992
  33. ema21_ema50_diff : -0.0140616
  34. price_ema100_diff : -0.0272985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171555
  38. ema_slope_21 : -0.0972226
  39. ema_slope_50 : -0.104513
  40. ema_slope_100 : -0.0929978
  41. rsi : 0.533707
  42. adx : 0.253181
  43. kc_percentage : 0.710376
  44. kc_width_percentage : 0.0389892
  45. volume_ema_diff : 0.0807415
  46. volume_ema1 : 149469.88351452
  47. volume_ema2 : 138303.08062458
  48. chop : 68.1477
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 76.441
  52. ema21 : 76.024
  53. ema50 : 76.0691
  54. ema100 : 76.7084
  55. price_ema9_diff : 0.00574293
  56. ema9_ema21_diff : 0.00548454
  57. ema21_ema50_diff : -0.000593421
  58. price_ema100_diff : 0.00223695
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138436
  62. ema_slope_21 : 0.0757567
  63. ema_slope_50 : 0.0120183
  64. ema_slope_100 : -0.0146509
  65. rsi : 0.725905
  66. adx : 0.268738
  67. kc_percentage : 1.14796
  68. kc_width_percentage : 0.0168093
  69. volume_ema_diff : 0.181306
  70. volume_ema1 : 66705.411625974
  71. volume_ema2 : 56467.508103518
  72. chop : 35.0474
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66741.7
  77. 5m_price_ema100_diff: 
    0.0117345
  78. 5m_price: 
    67524.9
  79. 5m_correlation_with_coin: 
    0.362158
  80. btc_indicators
  81. 15m_ema100: 
    67468.5
  82. 15m_price_ema100_diff: 
    0.000834542
  83. 15m_price: 
    67524.9
  84. 15m_correlation_with_coin: 
    0.11256
  85. btc_indicators
  86. 1H_ema100: 
    68751.1
  87. 1H_price_ema100_diff: 
    -0.0178358
  88. 1H_price: 
    67524.9
  89. 1H_correlation_with_coin: 
    -0.115604
    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
2.4058
3.11%
TP to Pivot Distance
1.5015
1.98%
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
3.3058
4.27%
TP to Pivot Distance
1.5015
1.98%
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
11.2058
14.48%
TP to Pivot Distance
1.5015
1.98%
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
14:08:21		 11 Feb 2026
14:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.88 77.3942 75.8515 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 76.88
  • Stop Loss: 77.3942
  • Take Profit: 75.8515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.3942 - 76.88 = 0.5142

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.88 - 75.8515 = 1.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0285 / 0.5142 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1196.017 100 15.5569 11.96
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 0.5142

Taille de position = 8 / 0.5142 = 15.56

Taille de position USD = 15.56 x 76.88 = 1196.25

Donc, tu peux acheter 15.56 avec un stoploss a 77.3942

Avec un position size USD de 1196.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.56 x 0.5142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.56 x 1.0285 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.56
  • Taille de position USD 1196.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6764 % 101.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.8515
            [entry_price] => 76.88
            [stop_loss] => 77.44562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.8515
            [entry_price] => 76.88
            [stop_loss] => 77.49704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.8515
            [entry_price] => 76.88
            [stop_loss] => 77.54846
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.8515
            [entry_price] => 76.88
            [stop_loss] => 77.6513
            [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] => 0.19999999999999
            [max_drawdown] => 1.57
            [rr_ratio] => 0.13
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:08:21-05:00
            [end_at] => 2026-02-11T16:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 1.57
            [rr_ratio] => 0.13
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:08:21-05:00
            [end_at] => 2026-02-11T21:08:21-05:00
        )

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

)