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Short Trade on HOOD

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Short Trade on HOOD 12 Feb 2026 at 22:06:53

Take profit at 71.3465 (0.3 %) and Stop Loss at 71.6667 (0.15 %)

Short Trade on HOOD

The 12 Feb 2026 at 22:06:53

With 74.9471 HOOD at 71.56$ per unit.

Position size of 5363.2137 $

Take profit at 71.3465 (0.3 %) and Stop Loss at 71.6667 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.94
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.315074

15m : 0.049502

1H : -0.007359

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07116131421
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 71.7393
  4. ema21 : 73.3352
  5. ema50 : 76.2406
  6. ema100 : 79.1229
  7. price_ema9_diff : -0.00250059
  8. ema9_ema21_diff : -0.0217617
  9. ema21_ema50_diff : -0.038108
  10. price_ema100_diff : -0.0955847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.534129
  14. ema_slope_21 : -0.455859
  15. ema_slope_50 : -0.317704
  16. ema_slope_100 : -0.216822
  17. rsi : 0.318465
  18. adx : 0.426953
  19. kc_percentage : 0.00426721
  20. kc_width_percentage : 0.0464894
  21. volume_ema_diff : -0.806895
  22. volume_ema1 : 51063.148657023
  23. volume_ema2 : 264433.40502174
  24. chop : 22.0435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 71.4254
  28. ema21 : 71.4668
  29. ema50 : 72.3929
  30. ema100 : 74.0005
  31. price_ema9_diff : 0.00188343
  32. ema9_ema21_diff : -0.000579506
  33. ema21_ema50_diff : -0.0127925
  34. price_ema100_diff : -0.0329803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143447
  38. ema_slope_21 : -0.0254312
  39. ema_slope_50 : -0.0740227
  40. ema_slope_100 : -0.0807513
  41. rsi : 0.4946
  42. adx : 0.336462
  43. kc_percentage : 0.608775
  44. kc_width_percentage : 0.0136739
  45. volume_ema_diff : -0.97415
  46. volume_ema1 : 1296.425474834
  47. volume_ema2 : 50153.180220656
  48. chop : 71.7156
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 71.4717
  52. ema21 : 71.4225
  53. ema50 : 71.4031
  54. ema100 : 71.4168
  55. price_ema9_diff : 0.00123513
  56. ema9_ema21_diff : 0.000688443
  57. ema21_ema50_diff : 0.00027152
  58. price_ema100_diff : 0.00200384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0184132
  62. ema_slope_21 : 0.0134754
  63. ema_slope_50 : 0.00506997
  64. ema_slope_100 : 0.00176464
  65. rsi : 0.611317
  66. adx : 0.106832
  67. kc_percentage : 1.05021
  68. kc_width_percentage : 0.00342451
  69. volume_ema_diff : -0.965696
  70. volume_ema1 : 130.88462500322
  71. volume_ema2 : 3815.4418810326
  72. chop : 49.0417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66113.6
  77. 5m_price_ema100_diff: 
    0.00642453
  78. 5m_price: 
    66538.4
  79. 5m_correlation_with_coin: 
    0.315074
  80. btc_indicators
  81. 15m_ema100: 
    66643.1
  82. 15m_price_ema100_diff: 
    -0.00157202
  83. 15m_price: 
    66538.4
  84. 15m_correlation_with_coin: 
    0.049502
  85. btc_indicators
  86. 1H_ema100: 
    67964.2
  87. 1H_price_ema100_diff: 
    -0.0209788
  88. 1H_price: 
    66538.4
  89. 1H_correlation_with_coin: 
    -0.007359
    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] => 2026-02-10 01:00:00
                    [1] => 85.57
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 78.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 79.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 70.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.025157232704
            [ms_dist_from_last_low_pct] => 1.518592108998
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.829974453591
            [ms_bos_up] => 1
            [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] => 2026-02-12 06:15:00
                    [1] => 79.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 79.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 11:30:00
                    [1] => 70.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 70.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 71.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 70.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 16:45:00
                    [1] => 71.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 18:15:00
                    [1] => 71.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 70.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 71.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041922861934043
            [ms_dist_from_last_low_pct] => 0.98828180149655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0306367358464
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-12 18:20:00
                    [1] => 71.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 18:45:00
                    [1] => 71.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 19:10:00
                    [1] => 71.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 19:55:00
                    [1] => 70.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 20:55:00
                    [1] => 71.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 21:05:00
                    [1] => 71.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 21:15:00
                    [1] => 71.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 71.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:50:00
                    [1] => 71.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 22:05:00
                    [1] => 71.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041922861934043
            [ms_dist_from_last_low_pct] => 0.30851213013602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.35058196606367
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1333
0.19%
TP to Pivot Distance
0.5165
0.72%
DateTime Price Type
2026-02-12 18:20:00 71.8 ↑ High
2026-02-12 18:45:00 71.27 ↓ Low
2026-02-12 19:10:00 71.64 ↑ High
2026-02-12 19:55:00 70.83 ↓ Low
2026-02-12 20:55:00 71.23 ↓ Low
2026-02-12 21:05:00 71.49 ↑ High
2026-02-12 21:15:00 71.49 ↑ High
2026-02-12 21:30:00 71.49 ↑ High
2026-02-12 21:50:00 71.31 ↓ Low
2026-02-12 22:05:00 71.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8333
10.93%
TP to Pivot Distance
0.8865
1.24%
DateTime Price Type
2026-02-12 06:15:00 79.5 ↑ High
2026-02-12 08:45:00 79.12 ↑ High
2026-02-12 11:30:00 70.57 ↓ Low
2026-02-12 13:00:00 70.46 ↓ Low
2026-02-12 14:45:00 71.88 ↑ High
2026-02-12 16:00:00 70.81 ↓ Low
2026-02-12 16:45:00 71.83 ↑ High
2026-02-12 18:15:00 71.8 ↑ High
2026-02-12 19:45:00 70.83 ↓ Low
2026-02-12 22:00:00 71.56 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
1.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6333
23.21%
TP to Pivot Distance
0.8865
1.24%
DateTime Price Type
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 78.45 ↑ High
2026-02-12 06:00:00 79.5 ↑ High
2026-02-12 13:00:00 70.46 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
22:06:53		 12 Feb 2026
22:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.56 71.6667 71.3465 2 77.28
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 71.56
  • Stop Loss: 71.6667
  • Take Profit: 71.3465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.6667 - 71.56 = 0.1067

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.56 - 71.3465 = 0.2135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2135 / 0.1067 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
5363.2137 100 74.9471 53.63
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 0.1067

Taille de position = 8 / 0.1067 = 74.98

Taille de position USD = 74.98 x 71.56 = 5365.57

Donc, tu peux acheter 74.98 avec un stoploss a 71.6667

Avec un position size USD de 5365.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.98 x 0.1067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.98 x 0.2135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 74.98
  • Taille de position USD 5365.57
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 71.3466
            [stop_loss] => 71.6667
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 71.29325
            [stop_loss] => 71.6667
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 71.2399
            [stop_loss] => 71.6667
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 71.18655
            [stop_loss] => 71.6667
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 71.1332
            [stop_loss] => 71.6667
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 71.07985
            [stop_loss] => 71.6667
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 71.0265
            [stop_loss] => 71.6667
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 70.97315
            [stop_loss] => 71.6667
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 70.9198
            [stop_loss] => 71.6667
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 70.86645
            [stop_loss] => 71.6667
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 70.8131
            [stop_loss] => 71.6667
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 71.53000000
            [low] => 70.85000000
            [mfe_pct] => 0.99
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T22:06:53-05:00
            [end_at] => 2026-02-13T00:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.67999999999999
            [rr_ratio] => 1.72
            [high] => 72.24000000
            [low] => 70.39000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T22:06:53-05:00
            [end_at] => 2026-02-13T05:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.80000000
            [high_after] => 71.53000000
            [low_before] => 70.83000000
            [low_after] => 70.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)