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Short Trade on HOOD

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Short Trade on HOOD 11 Feb 2026 at 15:11:04

Take profit at 76.8549 (1.32 %) and Stop Loss at 78.3925 (0.66 %)

Short Trade on HOOD

The 11 Feb 2026 at 15:11:04

With 15.6085 HOOD at 77.88$ per unit.

Position size of 1215.5938 $

Take profit at 76.8549 (1.32 %) and Stop Loss at 78.3925 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
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 : 0.373528

15m : 0.074314

1H : -0.028109

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3416930792
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 77.1383
  4. ema21 : 78.4593
  5. ema50 : 81.0531
  6. ema100 : 82.754
  7. price_ema9_diff : 0.00961461
  8. ema9_ema21_diff : -0.0168372
  9. ema21_ema50_diff : -0.032001
  10. price_ema100_diff : -0.0588983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225058
  14. ema_slope_21 : -0.289721
  15. ema_slope_50 : -0.232752
  16. ema_slope_100 : -0.145519
  17. rsi : 0.435264
  18. adx : 0.398561
  19. kc_percentage : 0.416657
  20. kc_width_percentage : 0.0705626
  21. volume_ema_diff : 0.731917
  22. volume_ema1 : 570201.11089382
  23. volume_ema2 : 329231.06087063
  24. chop : 38.5387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.9307
  28. ema21 : 76.6661
  29. ema50 : 77.3962
  30. ema100 : 78.9802
  31. price_ema9_diff : 0.0123393
  32. ema9_ema21_diff : 0.00345043
  33. ema21_ema50_diff : -0.00943324
  34. price_ema100_diff : -0.0139303
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131477
  38. ema_slope_21 : 0.00431287
  39. ema_slope_50 : -0.0578699
  40. ema_slope_100 : -0.0716212
  41. rsi : 0.609778
  42. adx : 0.242297
  43. kc_percentage : 0.92443
  44. kc_width_percentage : 0.0369558
  45. volume_ema_diff : 0.401403
  46. volume_ema1 : 216514.51368517
  47. volume_ema2 : 154498.33293861
  48. chop : 50.4525
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 77.4795
  52. ema21 : 76.989
  53. ema50 : 76.5671
  54. ema100 : 76.8097
  55. price_ema9_diff : 0.00516848
  56. ema9_ema21_diff : 0.00637121
  57. ema21_ema50_diff : 0.00550975
  58. price_ema100_diff : 0.0139338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0993848
  62. ema_slope_21 : 0.0954185
  63. ema_slope_50 : 0.0512694
  64. ema_slope_100 : 0.0145137
  65. rsi : 0.701601
  66. adx : 0.393301
  67. kc_percentage : 1.15584
  68. kc_width_percentage : 0.0167917
  69. volume_ema_diff : -0.0807851
  70. volume_ema1 : 59190.887844638
  71. volume_ema2 : 64392.873000822
  72. chop : 52.7457
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66989
  77. 5m_price_ema100_diff: 
    0.007451
  78. 5m_price: 
    67488.2
  79. 5m_correlation_with_coin: 
    0.373528
  80. btc_indicators
  81. 15m_ema100: 
    67480.5
  82. 15m_price_ema100_diff: 
    0.000113682
  83. 15m_price: 
    67488.2
  84. 15m_correlation_with_coin: 
    0.074314
  85. btc_indicators
  86. 1H_ema100: 
    68757.9
  87. 1H_price_ema100_diff: 
    -0.0184664
  88. 1H_price: 
    67488.2
  89. 1H_correlation_with_coin: 
    -0.028109
    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] => 78.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11519262767182
            [ms_dist_from_last_low_pct] => 4.9630127774042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.084061869536
            [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] => 78.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11519262767182
            [ms_dist_from_last_low_pct] => 4.331550802139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.451871657754
            [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 15:10:00
                    [1] => 78.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11519262767182
            [ms_dist_from_last_low_pct] => 1.7338026332942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8511276235171
            [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
-0.12%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4075
1.80%
TP to Pivot Distance
2.5049
3.26%
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 15:10:00 78.13 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3075
2.94%
TP to Pivot Distance
2.5049
3.26%
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 78.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2075
13.02%
TP to Pivot Distance
2.5049
3.26%
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 78.13 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
15:11:04		 11 Feb 2026
15:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.88 78.3925 76.8549 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 77.88
  • Stop Loss: 78.3925
  • Take Profit: 76.8549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.3925 - 77.88 = 0.5125

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.88 - 76.8549 = 1.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0251 / 0.5125 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1215.5938 100 15.6085 12.16
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 0.5125

Taille de position = 8 / 0.5125 = 15.61

Taille de position USD = 15.61 x 77.88 = 1215.71

Donc, tu peux acheter 15.61 avec un stoploss a 78.3925

Avec un position size USD de 1215.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.61 x 0.5125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.61 x 1.0251 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.61
  • Taille de position USD 1215.71
  • 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 %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3467 % 52.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.855
            [stop_loss] => 78.3925
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.59875
            [stop_loss] => 78.3925
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 76.3425
            [stop_loss] => 78.3925
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 76.08625
            [stop_loss] => 78.3925
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 75.83
            [stop_loss] => 78.3925
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75.57375
            [stop_loss] => 78.3925
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 75.3175
            [stop_loss] => 78.3925
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 75.06125
            [stop_loss] => 78.3925
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 74.805
            [stop_loss] => 78.3925
            [rr_ratio] => 6
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 74.54875
            [stop_loss] => 78.3925
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-11 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 74.2925
            [stop_loss] => 78.3925
            [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] => 1.2
            [max_drawdown] => 0.57000000000001
            [rr_ratio] => 2.11
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T15:11:04-05:00
            [end_at] => 2026-02-11T17:11:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.57000000000001
            [rr_ratio] => 2.11
            [high] => 78.45000000
            [low] => 76.68000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T15:11:04-05:00
            [end_at] => 2026-02-11T22:11:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.13000000
            [high_after] => 78.45000000
            [low_before] => 74.80000000
            [low_after] => 76.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)