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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 14:59:22

Take profit at 76.3452 (1.43 %) and Stop Loss at 78.0024 (0.71 %)

Short Trade on HOOD

The 11 Feb 2026 at 14:59:22

With 14.4816 HOOD at 77.45$ per unit.

Position size of 1121.6003 $

Take profit at 76.3452 (1.43 %) and Stop Loss at 78.0024 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.8
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
BTC Correlation Score

5m : 0.370565

15m : -0.073774

1H : -0.038076

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3682833156
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 76.9549
  4. ema21 : 78.5181
  5. ema50 : 81.1745
  6. ema100 : 82.7906
  7. price_ema9_diff : 0.00643324
  8. ema9_ema21_diff : -0.0199095
  9. ema21_ema50_diff : -0.0327234
  10. price_ema100_diff : -0.0645075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257819
  14. ema_slope_21 : -0.30871
  15. ema_slope_50 : -0.237636
  16. ema_slope_100 : -0.144978
  17. rsi : 0.411369
  18. adx : 0.415716
  19. kc_percentage : 0.339877
  20. kc_width_percentage : 0.0755673
  21. volume_ema_diff : 1.24764
  22. volume_ema1 : 750742.3789074
  23. volume_ema2 : 334013.34824156
  24. chop : 37.9827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.6114
  28. ema21 : 76.5075
  29. ema50 : 77.365
  30. ema100 : 79.0274
  31. price_ema9_diff : 0.010946
  32. ema9_ema21_diff : 0.00135735
  33. ema21_ema50_diff : -0.0110836
  34. price_ema100_diff : -0.0199609
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0858978
  38. ema_slope_21 : -0.0266753
  39. ema_slope_50 : -0.0731445
  40. ema_slope_100 : -0.0800532
  41. rsi : 0.538678
  42. adx : 0.234629
  43. kc_percentage : 0.839108
  44. kc_width_percentage : 0.0365209
  45. volume_ema_diff : 0.26256
  46. volume_ema1 : 187513.35176109
  47. volume_ema2 : 148518.25795256
  48. chop : 59.0697
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 77.0829
  52. ema21 : 76.6887
  53. ema50 : 76.41
  54. ema100 : 76.8301
  55. price_ema9_diff : 0.00476119
  56. ema9_ema21_diff : 0.0051403
  57. ema21_ema50_diff : 0.00364823
  58. price_ema100_diff : 0.00806812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0963917
  62. ema_slope_21 : 0.0924488
  63. ema_slope_50 : 0.043494
  64. ema_slope_100 : 0.00629493
  65. rsi : 0.660923
  66. adx : 0.353252
  67. kc_percentage : 1.00531
  68. kc_width_percentage : 0.0187466
  69. volume_ema_diff : 0.124813
  70. volume_ema1 : 71859.35672982
  71. volume_ema2 : 63885.579095343
  72. chop : 50.6003
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66937.2
  77. 5m_price_ema100_diff: 
    0.00898804
  78. 5m_price: 
    67538.9
  79. 5m_correlation_with_coin: 
    0.370565
  80. btc_indicators
  81. 15m_ema100: 
    67478.8
  82. 15m_price_ema100_diff: 
    0.00177467
  83. 15m_price: 
    67598.6
  84. 15m_correlation_with_coin: 
    -0.073774
  85. btc_indicators
  86. 1H_ema100: 
    68751.4
  87. 1H_price_ema100_diff: 
    -0.0176361
  88. 1H_price: 
    67538.9
  89. 1H_correlation_with_coin: 
    -0.038076
    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] => -4.0396530359356
            [ms_dist_from_last_low_pct] => 4.1560188298588
            [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 14:45:00
                    [1] => 77.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064524454768354
            [ms_dist_from_last_low_pct] => 3.5294117647059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.596256684492
            [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 08:55:00
                    [1] => 79.26
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-11 14:25:00
                    [1] => 77.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 14:35:00
                    [1] => 76.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:55:00
                    [1] => 77.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064524454768354
            [ms_dist_from_last_low_pct] => 0.95163603180811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.016816581932
            [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
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7976
2.30%
TP to Pivot Distance
1.9952
2.61%
DateTime Price Type
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 14:25:00 77.4 ↑ High
2026-02-11 14:35:00 76.71 ↓ Low
2026-02-11 14:55:00 77.49 ↑ 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
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6976
3.46%
TP to Pivot Distance
1.9952
2.61%
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 14:45:00 77.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
4.16%
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
10.5976
13.59%
TP to Pivot Distance
1.9952
2.61%
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
14:59:22		 11 Feb 2026
15:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.45 78.0024 76.3452 2 77
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 77.45
  • Stop Loss: 78.0024
  • Take Profit: 76.3452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.0024 - 77.45 = 0.55239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.45 - 76.3452 = 1.1048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1048 / 0.55239999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.6003 100 14.4816 11.22
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 0.55239999999999

Taille de position = 8 / 0.55239999999999 = 14.48

Taille de position USD = 14.48 x 77.45 = 1121.48

Donc, tu peux acheter 14.48 avec un stoploss a 78.0024

Avec un position size USD de 1121.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.48 x 0.55239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.48 x 1.1048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.48
  • Taille de position USD 1121.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.878 % 123.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.3452
            [entry_price] => 77.45
            [stop_loss] => 78.05764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.3452
            [entry_price] => 77.45
            [stop_loss] => 78.11288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.3452
            [entry_price] => 77.45
            [stop_loss] => 78.16812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.3452
            [entry_price] => 77.45
            [stop_loss] => 78.2786
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 1
            [rr_ratio] => 0.77
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:59:22-05:00
            [end_at] => 2026-02-11T16:59:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 1
            [rr_ratio] => 0.77
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:59:22-05:00
            [end_at] => 2026-02-11T21:59:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.49000000
            [high_after] => 78.45000000
            [low_before] => 74.80000000
            [low_after] => 76.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)