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Short Trade on HOOD

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Short Trade on HOOD 13 Feb 2026 at 02:04:30

Take profit at 70.6726 (0.46 %) and Stop Loss at 71.1637 (0.23 %)

Short Trade on HOOD

The 13 Feb 2026 at 02:04:30

With 48.8692 HOOD at 71$ per unit.

Position size of 3469.7104 $

Take profit at 70.6726 (0.46 %) and Stop Loss at 71.1637 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.53
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.145795

15m : 0.01512

1H : -0.027412

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1091349477
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 71.1954
  4. ema21 : 72.526
  5. ema50 : 75.4608
  6. ema100 : 78.7155
  7. price_ema9_diff : -0.00274471
  8. ema9_ema21_diff : -0.018347
  9. ema21_ema50_diff : -0.0388918
  10. price_ema100_diff : -0.098018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253364
  14. ema_slope_21 : -0.333651
  15. ema_slope_50 : -0.283166
  16. ema_slope_100 : -0.211233
  17. rsi : 0.313797
  18. adx : 0.471816
  19. kc_percentage : 0.00639884
  20. kc_width_percentage : 0.0402053
  21. volume_ema_diff : -0.933884
  22. volume_ema1 : 14979.068027313
  23. volume_ema2 : 226559.48788817
  24. chop : 85.5951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 70.792
  28. ema21 : 70.9585
  29. ema50 : 71.6672
  30. ema100 : 73.1705
  31. price_ema9_diff : 0.00293714
  32. ema9_ema21_diff : -0.00234561
  33. ema21_ema50_diff : -0.00988929
  34. price_ema100_diff : -0.0296644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.045283
  38. ema_slope_21 : -0.0426697
  39. ema_slope_50 : -0.0609256
  40. ema_slope_100 : -0.0719678
  41. rsi : 0.487167
  42. adx : 0.313763
  43. kc_percentage : 0.560981
  44. kc_width_percentage : 0.0130719
  45. volume_ema_diff : -0.932349
  46. volume_ema1 : 1859.9860720674
  47. volume_ema2 : 27494.070028486
  48. chop : 49.2847
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 70.6934
  52. ema21 : 70.7205
  53. ema50 : 70.9053
  54. ema100 : 71.1151
  55. price_ema9_diff : 0.00433584
  56. ema9_ema21_diff : -0.000382873
  57. ema21_ema50_diff : -0.00260677
  58. price_ema100_diff : -0.00161905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00196037
  62. ema_slope_21 : -0.0175489
  63. ema_slope_50 : -0.0193583
  64. ema_slope_100 : -0.0152815
  65. rsi : 0.59874
  66. adx : 0.296471
  67. kc_percentage : 1.10827
  68. kc_width_percentage : 0.00661271
  69. volume_ema_diff : 0.358672
  70. volume_ema1 : 1223.5862513382
  71. volume_ema2 : 900.57488348423
  72. chop : 27.2172
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66325.6
  77. 5m_price_ema100_diff: 
    0.00156042
  78. 5m_price: 
    66429.1
  79. 5m_correlation_with_coin: 
    0.145795
  80. btc_indicators
  81. 15m_ema100: 
    66536.3
  82. 15m_price_ema100_diff: 
    -0.00161157
  83. 15m_price: 
    66429.1
  84. 15m_correlation_with_coin: 
    0.01512
  85. btc_indicators
  86. 1H_ema100: 
    67902.8
  87. 1H_price_ema100_diff: 
    -0.0217032
  88. 1H_price: 
    66429.1
  89. 1H_correlation_with_coin: 
    -0.027412
    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 08:00:00
                    [1] => 85.08
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 70.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.691823899371
            [ms_dist_from_last_low_pct] => 0.86660036937065
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.09944594402613
            [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 11:30:00
                    [1] => 70.57
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 70.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86660036937065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.86660036937065
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:30:00
                    [1] => 71.49
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 70.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 01:15:00
                    [1] => 70.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:40:00
                    [1] => 70.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86660036937065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.86660036937065
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3963
0.56%
TP to Pivot Distance
0.2826
0.40%
DateTime Price Type
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
2026-02-13 01:00:00 70.55 ↓ Low
2026-02-13 01:15:00 70.78 ↑ High
2026-02-13 01:40:00 70.39 ↓ Low
2026-02-13 02:00:00 71 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7163
1.01%
TP to Pivot Distance
0.2826
0.40%
DateTime Price Type
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
2026-02-13 01:30:00 70.39 ↓ Low
2026-02-13 02:00:00 71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
0.87%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.1363
24.08%
TP to Pivot Distance
0.2826
0.40%
DateTime Price Type
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
2026-02-13 01:00:00 70.39 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
02:04:30		 13 Feb 2026
02:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71 71.1637 70.6726 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
  • Stop Loss: 71.1637
  • Take Profit: 70.6726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.1637 - 71 = 0.16370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 71 - 70.6726 = 0.3274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3274 / 0.16370000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3469.7104 100 48.8692 34.70
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 0.16370000000001

Taille de position = 8 / 0.16370000000001 = 48.87

Taille de position USD = 48.87 x 71 = 3469.77

Donc, tu peux acheter 48.87 avec un stoploss a 71.1637

Avec un position size USD de 3469.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.87 x 0.16370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.87 x 0.3274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.87
  • Taille de position USD 3469.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4225 % 183.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70.6726
            [entry_price] => 71
            [stop_loss] => 71.18007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70.6726
            [entry_price] => 71
            [stop_loss] => 71.19644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70.6726
            [entry_price] => 71
            [stop_loss] => 71.21281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70.6726
            [entry_price] => 71
            [stop_loss] => 71.24555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.38
            [rr_ratio] => 1.03
            [high] => 71.38000000
            [low] => 70.61000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:04:30-05:00
            [end_at] => 2026-02-13T04:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 2.81
            [rr_ratio] => 0.14
            [high] => 73.81000000
            [low] => 70.61000000
            [mfe_pct] => 0.55
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:04:30-05:00
            [end_at] => 2026-02-13T09:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.56000000
            [high_after] => 72.39000000
            [low_before] => 70.39000000
            [low_after] => 70.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)