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Short Trade on HOOD

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Short Trade on HOOD 17 Feb 2026 at 21:18:02

Take profit at 75.0408 (0.25 %) and Stop Loss at 75.3246 (0.13 %)

Short Trade on HOOD

The 17 Feb 2026 at 21:18:02

With 84.5454 HOOD at 75.23$ per unit.

Position size of 6360.353 $

Take profit at 75.0408 (0.25 %) and Stop Loss at 75.3246 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.537887

15m : -0.080823

1H : 0.12916

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06308245253
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 75.2059
  4. ema21 : 75.2332
  5. ema50 : 75.4717
  6. ema100 : 75.706
  7. price_ema9_diff : 0.000320145
  8. ema9_ema21_diff : -0.000362991
  9. ema21_ema50_diff : -0.00315973
  10. price_ema100_diff : -0.00628752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0712586
  14. ema_slope_21 : 0.0194267
  15. ema_slope_50 : -0.0087899
  16. ema_slope_100 : -0.0105717
  17. rsi : 0.494618
  18. adx : 0.308928
  19. kc_percentage : 0.501131
  20. kc_width_percentage : 0.0360704
  21. volume_ema_diff : -0.684348
  22. volume_ema1 : 35127.32990961
  23. volume_ema2 : 111285.0013112
  24. chop : 39.5214
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 75.1064
  28. ema21 : 75.1479
  29. ema50 : 75.1952
  30. ema100 : 75.3362
  31. price_ema9_diff : 0.001645
  32. ema9_ema21_diff : -0.000552783
  33. ema21_ema50_diff : -0.000627996
  34. price_ema100_diff : -0.00141017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171781
  38. ema_slope_21 : -0.0233082
  39. ema_slope_50 : -0.0112655
  40. ema_slope_100 : -0.00938075
  41. rsi : 0.517664
  42. adx : 0.125942
  43. kc_percentage : 0.626008
  44. kc_width_percentage : 0.00910687
  45. volume_ema_diff : -0.94985
  46. volume_ema1 : 1593.8361997907
  47. volume_ema2 : 31781.586634615
  48. chop : 78.5287
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 75.1642
  52. ema21 : 75.0874
  53. ema50 : 75.1263
  54. ema100 : 75.2179
  55. price_ema9_diff : 0.00087495
  56. ema9_ema21_diff : 0.00102311
  57. ema21_ema50_diff : -0.000518822
  58. price_ema100_diff : 0.000160025
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0219101
  62. ema_slope_21 : 0.00837925
  63. ema_slope_50 : -0.00216829
  64. ema_slope_100 : -0.00401252
  65. rsi : 0.597516
  66. adx : 0.248339
  67. kc_percentage : 1.06935
  68. kc_width_percentage : 0.00327438
  69. volume_ema_diff : -0.907353
  70. volume_ema1 : 240.33123345579
  71. volume_ema2 : 2594.0807942705
  72. chop : 27.7931
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67388.9
  77. 5m_price_ema100_diff: 
    -0.00193104
  78. 5m_price: 
    67258.8
  79. 5m_correlation_with_coin: 
    0.537887
  80. btc_indicators
  81. 15m_ema100: 
    67818.9
  82. 15m_price_ema100_diff: 
    -0.00825923
  83. 15m_price: 
    67258.8
  84. 15m_correlation_with_coin: 
    -0.080823
  85. btc_indicators
  86. 1H_ema100: 
    68462.9
  87. 1H_price_ema100_diff: 
    -0.017589
  88. 1H_price: 
    67258.8
  89. 1H_correlation_with_coin: 
    0.12916
    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] => 2026-02-15 12:00:00
                    [1] => 75.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 76.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 76.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 75.97
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 12:00:00
                    [1] => 75.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 20:00:00
                    [1] => 76.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 73.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 72.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 76.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 74.83
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9549068161084
            [ms_dist_from_last_low_pct] => 0.53454496859549
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5390886008286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-17 08:00:00
                    [1] => 74.13
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 76.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 72.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 11:15:00
                    [1] => 76.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 74.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 76.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 15:15:00
                    [1] => 75.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 18:30:00
                    [1] => 74.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 74.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 21:00:00
                    [1] => 75.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079691858148496
            [ms_dist_from_last_low_pct] => 0.53454496859549
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.61472671388482
            [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] => 2026-02-17 18:35:00
                    [1] => 74.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 18:45:00
                    [1] => 74.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 19:15:00
                    [1] => 75.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 19:45:00
                    [1] => 75.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 74.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 20:20:00
                    [1] => 75.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 74.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:40:00
                    [1] => 74.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 21:00:00
                    [1] => 75.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 21:10:00
                    [1] => 75.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079691858148496
            [ms_dist_from_last_low_pct] => 0.5211117049706
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.08%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
0.05%
TP to Pivot Distance
0.2108
0.28%
DateTime Price Type
2026-02-17 18:35:00 74.85 ↓ Low
2026-02-17 18:45:00 74.85 ↓ Low
2026-02-17 19:15:00 75.1 ↑ High
2026-02-17 19:45:00 75.14 ↑ High
2026-02-17 20:00:00 74.83 ↓ Low
2026-02-17 20:20:00 75.06 ↑ High
2026-02-17 20:30:00 74.84 ↓ Low
2026-02-17 20:40:00 74.84 ↓ Low
2026-02-17 21:00:00 75.29 ↑ High
2026-02-17 21:10:00 75.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4054
1.87%
TP to Pivot Distance
2.1308
2.84%
DateTime Price Type
2026-02-17 08:00:00 74.13 ↓ Low
2026-02-17 09:30:00 76.47 ↑ High
2026-02-17 10:00:00 72.91 ↓ Low
2026-02-17 11:15:00 76.36 ↑ High
2026-02-17 12:45:00 74.46 ↓ Low
2026-02-17 13:45:00 76.73 ↑ High
2026-02-17 15:15:00 75.15 ↓ Low
2026-02-17 18:30:00 74.85 ↓ Low
2026-02-17 20:00:00 74.83 ↓ Low
2026-02-17 21:00:00 75.29 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4054
1.87%
TP to Pivot Distance
2.1308
2.84%
DateTime Price Type
2026-02-15 12:00:00 75.9 ↓ Low
2026-02-15 19:00:00 76.28 ↑ High
2026-02-16 08:00:00 76.34 ↑ High
2026-02-16 10:00:00 75.97 ↓ Low
2026-02-16 12:00:00 75.97 ↓ Low
2026-02-16 20:00:00 76.67 ↑ High
2026-02-17 00:00:00 73.89 ↓ Low
2026-02-17 10:00:00 72.91 ↓ Low
2026-02-17 13:00:00 76.73 ↑ High
2026-02-17 20:00:00 74.83 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
21:18:02		 17 Feb 2026
21:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.23 75.3246 75.0408 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 75.23
  • Stop Loss: 75.3246
  • Take Profit: 75.0408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.3246 - 75.23 = 0.0946

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.23 - 75.0408 = 0.1892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1892 / 0.0946 = 2

📌 Position Size

Amount Margin Quantity Leverage
6360.353 100 84.5454 63.60
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 0.0946

Taille de position = 8 / 0.0946 = 84.57

Taille de position USD = 84.57 x 75.23 = 6362.2

Donc, tu peux acheter 84.57 avec un stoploss a 75.3246

Avec un position size USD de 6362.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.57 x 0.0946 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.57 x 0.1892 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 84.57
  • Taille de position USD 6362.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4785 % 380.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.0408
            [entry_price] => 75.23
            [stop_loss] => 75.33406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.0408
            [entry_price] => 75.23
            [stop_loss] => 75.34352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.0408
            [entry_price] => 75.23
            [stop_loss] => 75.35298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.0408
            [entry_price] => 75.23
            [stop_loss] => 75.3719
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.38
            [rr_ratio] => 0
            [high] => 75.61000000
            [low] => 75.23000000
            [mfe_pct] => 0
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T21:18:02-05:00
            [end_at] => 2026-02-17T23:18:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.070000000000007
            [max_drawdown] => 0.86
            [rr_ratio] => 0.08
            [high] => 76.09000000
            [low] => 75.16000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T21:18:02-05:00
            [end_at] => 2026-02-18T04:18:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.37000000
            [high_after] => 75.89000000
            [low_before] => 74.83000000
            [low_after] => 75.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)