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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 14:24:31

Take profit at 76.025 (1.47 %) and Stop Loss at 77.7275 (0.74 %)

Short Trade on HOOD

The 11 Feb 2026 at 14:24:31

With 14.0967 HOOD at 77.16$ per unit.

Position size of 1087.7024 $

Take profit at 76.025 (1.47 %) and Stop Loss at 77.7275 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.375434

15m : -0.029565

1H : -0.013362

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3783387697
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 76.8969
  4. ema21 : 78.4918
  5. ema50 : 81.1631
  6. ema100 : 82.7848
  7. price_ema9_diff : 0.00342106
  8. ema9_ema21_diff : -0.0203193
  9. ema21_ema50_diff : -0.0329127
  10. price_ema100_diff : -0.0679456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263906
  14. ema_slope_21 : -0.311404
  15. ema_slope_50 : -0.238771
  16. ema_slope_100 : -0.145546
  17. rsi : 0.395363
  18. adx : 0.418022
  19. kc_percentage : 0.291629
  20. kc_width_percentage : 0.0746071
  21. volume_ema_diff : 0.831955
  22. volume_ema1 : 573751.79204074
  23. volume_ema2 : 313190.92625725
  24. chop : 37.9451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.2734
  28. ema21 : 76.3535
  29. ema50 : 77.3642
  30. ema100 : 79.0283
  31. price_ema9_diff : 0.0116233
  32. ema9_ema21_diff : -0.00104883
  33. ema21_ema50_diff : -0.0130648
  34. price_ema100_diff : -0.0236409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0037631
  38. ema_slope_21 : -0.0803068
  39. ema_slope_50 : -0.0972377
  40. ema_slope_100 : -0.0902755
  41. rsi : 0.519353
  42. adx : 0.245851
  43. kc_percentage : 0.781186
  44. kc_width_percentage : 0.0384931
  45. volume_ema_diff : 0.0495481
  46. volume_ema1 : 146996.69945412
  47. volume_ema2 : 140057.12402252
  48. chop : 63.1519
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 76.7176
  52. ema21 : 76.2662
  53. ema50 : 76.1764
  54. ema100 : 76.745
  55. price_ema9_diff : 0.00576531
  56. ema9_ema21_diff : 0.00591922
  57. ema21_ema50_diff : 0.00117951
  58. price_ema100_diff : 0.00540723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152386
  62. ema_slope_21 : 0.0988783
  63. ema_slope_50 : 0.0295149
  64. ema_slope_100 : -0.00469981
  65. rsi : 0.680254
  66. adx : 0.320859
  67. kc_percentage : 1.07798
  68. kc_width_percentage : 0.019496
  69. volume_ema_diff : 0.244282
  70. volume_ema1 : 74514.976717573
  71. volume_ema2 : 59885.922425541
  72. chop : 33.943
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66808.3
  77. 5m_price_ema100_diff: 
    0.0108826
  78. 5m_price: 
    67535.4
  79. 5m_correlation_with_coin: 
    0.375434
  80. btc_indicators
  81. 15m_ema100: 
    67482.7
  82. 15m_price_ema100_diff: 
    -0.000232552
  83. 15m_price: 
    67467.1
  84. 15m_correlation_with_coin: 
    -0.029565
  85. btc_indicators
  86. 1H_ema100: 
    68751.3
  87. 1H_price_ema100_diff: 
    -0.017686
  88. 1H_price: 
    67535.4
  89. 1H_correlation_with_coin: 
    -0.013362
    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] => -4.3370508054523
            [ms_dist_from_last_low_pct] => 3.8332212508406
            [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 14:15:00
                    [1] => 77.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064724919093847
            [ms_dist_from_last_low_pct] => 3.2085561497326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2754010695187
            [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 14:15:00
                    [1] => 77.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064724919093847
            [ms_dist_from_last_low_pct] => 2.9745231425904
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.0412164865946
            [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
-0.06%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0725
2.67%
TP to Pivot Distance
1.6750
2.20%
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 14:15:00 77.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9725
3.82%
TP to Pivot Distance
1.6750
2.20%
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 14:15:00 77.25 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
3.83%
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
10.8725
13.99%
TP to Pivot Distance
1.6750
2.20%
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
14:24:31		 11 Feb 2026
15:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.16 77.7275 76.025 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 77.16
  • Stop Loss: 77.7275
  • Take Profit: 76.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.7275 - 77.16 = 0.56750000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.16 - 76.025 = 1.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.135 / 0.56750000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1087.7024 100 14.0967 10.88
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 0.56750000000001

Taille de position = 8 / 0.56750000000001 = 14.1

Taille de position USD = 14.1 x 77.16 = 1087.96

Donc, tu peux acheter 14.1 avec un stoploss a 77.7275

Avec un position size USD de 1087.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.1 x 0.56750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.1 x 1.135 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.1
  • Taille de position USD 1087.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8683 % 118.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.025
            [entry_price] => 77.16
            [stop_loss] => 77.78425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.025
            [entry_price] => 77.16
            [stop_loss] => 77.841
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.025
            [entry_price] => 77.16
            [stop_loss] => 77.89775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.025
            [entry_price] => 77.16
            [stop_loss] => 78.01125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 1.29
            [rr_ratio] => 0.37
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:24:31-05:00
            [end_at] => 2026-02-11T16:24:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 1.29
            [rr_ratio] => 0.37
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:24:31-05:00
            [end_at] => 2026-02-11T21:24:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.25000000
            [high_after] => 78.45000000
            [low_before] => 74.42000000
            [low_after] => 76.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)