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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 15:03:10

Take profit at 76.7162 (1.43 %) and Stop Loss at 78.3869 (0.72 %)

Short Trade on HOOD

The 11 Feb 2026 at 15:03:10

With 14.3647 HOOD at 77.83$ per unit.

Position size of 1118.0036 $

Take profit at 76.7162 (1.43 %) and Stop Loss at 78.3869 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.368455

15m : -0.073834

1H : -0.036512

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3712808407
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 77.1283
  4. ema21 : 78.4548
  5. ema50 : 81.0512
  6. ema100 : 82.753
  7. price_ema9_diff : 0.00909724
  8. ema9_ema21_diff : -0.0169077
  9. ema21_ema50_diff : -0.0320337
  10. price_ema100_diff : -0.0594913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226109
  14. ema_slope_21 : -0.290187
  15. ema_slope_50 : -0.232948
  16. ema_slope_100 : -0.145617
  17. rsi : 0.432588
  18. adx : 0.400032
  19. kc_percentage : 0.407346
  20. kc_width_percentage : 0.0697856
  21. volume_ema_diff : 0.608952
  22. volume_ema1 : 520264.69369382
  23. volume_ema2 : 323356.18825887
  24. chop : 38.514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.9207
  28. ema21 : 76.6616
  29. ema50 : 77.3943
  30. ema100 : 78.9792
  31. price_ema9_diff : 0.0118209
  32. ema9_ema21_diff : 0.00337949
  33. ema21_ema50_diff : -0.00946687
  34. price_ema100_diff : -0.014551
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130377
  38. ema_slope_21 : 0.00381854
  39. ema_slope_50 : -0.0580795
  40. ema_slope_100 : -0.0717248
  41. rsi : 0.606197
  42. adx : 0.240449
  43. kc_percentage : 0.918007
  44. kc_width_percentage : 0.0361572
  45. volume_ema_diff : 0.120806
  46. volume_ema1 : 166578.09648517
  47. volume_ema2 : 148623.46032684
  48. chop : 52.3665
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 77.2307
  52. ema21 : 76.7916
  53. ema50 : 76.4629
  54. ema100 : 76.8321
  55. price_ema9_diff : 0.00775863
  56. ema9_ema21_diff : 0.00571799
  57. ema21_ema50_diff : 0.00429938
  58. price_ema100_diff : 0.0129875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0982056
  62. ema_slope_21 : 0.0936317
  63. ema_slope_50 : 0.0461034
  64. ema_slope_100 : 0.00877603
  65. rsi : 0.701692
  66. adx : 0.365596
  67. kc_percentage : 1.18569
  68. kc_width_percentage : 0.0188968
  69. volume_ema_diff : 0.0603796
  70. volume_ema1 : 67676.012242102
  71. volume_ema2 : 63822.437721893
  72. chop : 55.8742
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66958
  77. 5m_price_ema100_diff: 
    0.00850458
  78. 5m_price: 
    67527.5
  79. 5m_correlation_with_coin: 
    0.368455
  80. btc_indicators
  81. 15m_ema100: 
    67481.3
  82. 15m_price_ema100_diff: 
    0.000684532
  83. 15m_price: 
    67527.5
  84. 15m_correlation_with_coin: 
    -0.073834
  85. btc_indicators
  86. 1H_ema100: 
    68758.6
  87. 1H_price_ema100_diff: 
    -0.017906
  88. 1H_price: 
    67527.5
  89. 1H_correlation_with_coin: 
    -0.036512
    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 13:00:00
                    [1] => 88.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 86.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 85.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 85.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 88.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 78.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 01:00:00
                    [1] => 77.95
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 80.7
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 77.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038491147036183
            [ms_dist_from_last_low_pct] => 4.7881640887693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8285137861466
            [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 15:00:00
                    [1] => 77.94
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038491147036183
            [ms_dist_from_last_low_pct] => 4.1577540106952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1978609625668
            [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 15:00:00
                    [1] => 77.94
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038491147036183
            [ms_dist_from_last_low_pct] => 1.5643332029722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6034415330465
            [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
-0.04%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4131
1.80%
TP to Pivot Distance
2.3662
3.08%
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 15:00:00 77.94 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3131
2.95%
TP to Pivot Distance
2.3662
3.08%
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 15:00:00 77.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2131
13.03%
TP to Pivot Distance
2.3662
3.08%
DateTime Price Type
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
2026-02-11 15:00:00 77.94 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
15:03:10		 11 Feb 2026
15:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.83 78.3869 76.7162 2 77.02
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 77.83
  • Stop Loss: 78.3869
  • Take Profit: 76.7162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.3869 - 77.83 = 0.5569

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.83 - 76.7162 = 1.1138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1138 / 0.5569 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.0036 100 14.3647 11.18
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 0.5569

Taille de position = 8 / 0.5569 = 14.37

Taille de position USD = 14.37 x 77.83 = 1118.42

Donc, tu peux acheter 14.37 avec un stoploss a 78.3869

Avec un position size USD de 1118.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.37 x 0.5569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.37 x 1.1138 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 14.37
  • Taille de position USD 1118.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 57.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.7162
            [stop_loss] => 78.3869
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.43775
            [stop_loss] => 78.3869
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 76.1593
            [stop_loss] => 78.3869
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 75.88085
            [stop_loss] => 78.3869
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 75.6024
            [stop_loss] => 78.3869
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75.32395
            [stop_loss] => 78.3869
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 75.0455
            [stop_loss] => 78.3869
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 74.76705
            [stop_loss] => 78.3869
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 74.4886
            [stop_loss] => 78.3869
            [rr_ratio] => 6
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 74.21015
            [stop_loss] => 78.3869
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 73.9317
            [stop_loss] => 78.3869
            [rr_ratio] => 7
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.62
            [rr_ratio] => 1.85
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T15:03:10-05:00
            [end_at] => 2026-02-11T17:03:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.62
            [rr_ratio] => 1.85
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T15:03:10-05:00
            [end_at] => 2026-02-11T22:03:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.94000000
            [high_after] => 78.45000000
            [low_before] => 74.80000000
            [low_after] => 76.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)