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Short Trade on HOOD

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Short Trade on HOOD 12 Feb 2026 at 23:36:39

Take profit at 71.1596 (0.35 %) and Stop Loss at 71.5352 (0.18 %)

Short Trade on HOOD

The 12 Feb 2026 at 23:36:39

With 63.8979 HOOD at 71.41$ per unit.

Position size of 4562.9455 $

Take profit at 71.1596 (0.35 %) and Stop Loss at 71.5352 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.124337

15m : -0.132591

1H : 0.079086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08346655377
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 71.5839
  4. ema21 : 73.1141
  5. ema50 : 76.0599
  6. ema100 : 79.1799
  7. price_ema9_diff : -0.00242949
  8. ema9_ema21_diff : -0.0209287
  9. ema21_ema50_diff : -0.0387309
  10. price_ema100_diff : -0.09813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.440808
  14. ema_slope_21 : -0.421441
  15. ema_slope_50 : -0.309975
  16. ema_slope_100 : -0.219332
  17. rsi : 0.328506
  18. adx : 0.444829
  19. kc_percentage : 0.0361203
  20. kc_width_percentage : 0.047687
  21. volume_ema_diff : -0.845114
  22. volume_ema1 : 39721.861838016
  23. volume_ema2 : 256458.86352429
  24. chop : 46.8157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 71.2276
  28. ema21 : 71.3211
  29. ema50 : 72.1208
  30. ema100 : 73.6684
  31. price_ema9_diff : 0.00255984
  32. ema9_ema21_diff : -0.00131063
  33. ema21_ema50_diff : -0.0110879
  34. price_ema100_diff : -0.0306565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00838316
  38. ema_slope_21 : -0.0180169
  39. ema_slope_50 : -0.0604338
  40. ema_slope_100 : -0.0728779
  41. rsi : 0.493631
  42. adx : 0.336906
  43. kc_percentage : 0.602012
  44. kc_width_percentage : 0.013877
  45. volume_ema_diff : -0.941692
  46. volume_ema1 : 2345.0012543064
  47. volume_ema2 : 40217.713659253
  48. chop : 70.423
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 71.2308
  52. ema21 : 71.2281
  53. ema50 : 71.2766
  54. ema100 : 71.2584
  55. price_ema9_diff : 0.00251522
  56. ema9_ema21_diff : 3.77115E-5
  57. ema21_ema50_diff : -0.000680075
  58. price_ema100_diff : 0.00212632
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00440454
  62. ema_slope_21 : -0.0124316
  63. ema_slope_50 : -0.00846941
  64. ema_slope_100 : -0.00335797
  65. rsi : 0.594212
  66. adx : 0.261039
  67. kc_percentage : 1.06067
  68. kc_width_percentage : 0.0045965
  69. volume_ema_diff : -0.772521
  70. volume_ema1 : 440.16196354657
  71. volume_ema2 : 1934.9609728877
  72. chop : 29.222
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66229.5
  77. 5m_price_ema100_diff: 
    0.00257715
  78. 5m_price: 
    66400.2
  79. 5m_correlation_with_coin: 
    0.124337
  80. btc_indicators
  81. 15m_ema100: 
    66635.1
  82. 15m_price_ema100_diff: 
    -0.00361958
  83. 15m_price: 
    66394
  84. 15m_correlation_with_coin: 
    -0.132591
  85. btc_indicators
  86. 1H_ema100: 
    67916.6
  87. 1H_price_ema100_diff: 
    -0.0223275
  88. 1H_price: 
    66400.2
  89. 1H_correlation_with_coin: 
    0.079086
    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] => -10.327044025157
            [ms_dist_from_last_low_pct] => 1.1779733181947
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 10
            [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 08:45:00
                    [1] => 79.12
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 23:00:00
                    [1] => 70.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37730575740637
            [ms_dist_from_last_low_pct] => 0.621030345801
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0021171489062
            [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 19:55:00
                    [1] => 70.83
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 70.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 23:00:00
                    [1] => 70.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 23:35:00
                    [1] => 71.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16804369135974
            [ms_dist_from_last_low_pct] => 0.621030345801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.79040225829217
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
0.03%
TP to Pivot Distance
0.3296
0.46%
DateTime Price Type
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
2026-02-12 22:30:00 70.93 ↓ Low
2026-02-12 23:00:00 70.85 ↓ Low
2026-02-12 23:35:00 71.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.62%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5848
10.60%
TP to Pivot Distance
0.6996
0.98%
DateTime Price Type
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
2026-02-12 23:00:00 70.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
1.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
10 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
16.7648
23.44%
TP to Pivot Distance
0.6996
0.98%
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
23:36:39		 12 Feb 2026
23:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.41 71.5352 71.1596 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 71.41
  • Stop Loss: 71.5352
  • Take Profit: 71.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.5352 - 71.41 = 0.12520000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.41 - 71.1596 = 0.2504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2504 / 0.12520000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4562.9455 100 63.8979 45.63
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 0.12520000000001

Taille de position = 8 / 0.12520000000001 = 63.9

Taille de position USD = 63.9 x 71.41 = 4563.1

Donc, tu peux acheter 63.9 avec un stoploss a 71.5352

Avec un position size USD de 4563.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.9 x 0.12520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.9 x 0.2504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 63.9
  • Taille de position USD 4563.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 71.1596
            [stop_loss] => 71.5352
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 71.097
            [stop_loss] => 71.5352
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 71.0344
            [stop_loss] => 71.5352
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 70.9718
            [stop_loss] => 71.5352
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 70.9092
            [stop_loss] => 71.5352
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 70.8466
            [stop_loss] => 71.5352
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 70.784
            [stop_loss] => 71.5352
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 70.7214
            [stop_loss] => 71.5352
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 70.6588
            [stop_loss] => 71.5352
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 70.5962
            [stop_loss] => 71.5352
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 70.5336
            [stop_loss] => 71.5352
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 71.36000000
            [low] => 70.47000000
            [mfe_pct] => 1.32
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T23:36:39-05:00
            [end_at] => 2026-02-13T01:36:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.98
            [rr_ratio] => 1.04
            [high] => 72.39000000
            [low] => 70.39000000
            [mfe_pct] => 1.43
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T23:36:39-05:00
            [end_at] => 2026-02-13T06:36:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.56000000
            [high_after] => 72.39000000
            [low_before] => 70.83000000
            [low_after] => 70.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)