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Short Trade on HOOD

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Short Trade on HOOD 27 Feb 2026 at 20:12:26

Take profit at 75.4435 (0.18 %) and Stop Loss at 75.6483 (0.09 %)

Short Trade on HOOD

The 27 Feb 2026 at 20:12:26

With 117.2154 HOOD at 75.58$ per unit.

Position size of 8859.141 $

Take profit at 75.4435 (0.18 %) and Stop Loss at 75.6483 (0.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 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 : 0.259819

15m : 0.524288

1H : 0.476497

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04550027296
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 75.6997
  4. ema21 : 76.4092
  5. ema50 : 76.6779
  6. ema100 : 75.8303
  7. price_ema9_diff : -0.00158191
  8. ema9_ema21_diff : -0.00928522
  9. ema21_ema50_diff : -0.00350492
  10. price_ema100_diff : -0.00330158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250076
  14. ema_slope_21 : -0.194123
  15. ema_slope_50 : -0.0730491
  16. ema_slope_100 : -0.00727851
  17. rsi : 0.374409
  18. adx : 0.428624
  19. kc_percentage : 0.152921
  20. kc_width_percentage : 0.0299009
  21. volume_ema_diff : -0.51915
  22. volume_ema1 : 69872.470628242
  23. volume_ema2 : 145310.35678655
  24. rvol_20 : 0.0430105
  25. rvol_50 : 0.0588868
  26. volume_zscore_50 : -0.673684
  27. volume_vol_ratio : 168.97
  28. chop : 46.5001
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 75.49
  32. ema21 : 75.5365
  33. ema50 : 76.0231
  34. ema100 : 76.8132
  35. price_ema9_diff : 0.00119088
  36. ema9_ema21_diff : -0.000615101
  37. ema21_ema50_diff : -0.00640069
  38. price_ema100_diff : -0.0160554
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00969397
  42. ema_slope_21 : -0.0154975
  43. ema_slope_50 : -0.0374796
  44. ema_slope_100 : -0.0395162
  45. rsi : 0.489646
  46. adx : 0.227674
  47. kc_percentage : 0.58945
  48. kc_width_percentage : 0.00769811
  49. volume_ema_diff : -0.530903
  50. volume_ema1 : 17418.478047043
  51. volume_ema2 : 37131.953582164
  52. rvol_20 : 0.277849
  53. rvol_50 : 0.140625
  54. volume_zscore_50 : -0.51028
  55. volume_vol_ratio : 461.049
  56. chop : 101.527
  57. regime : bear_low
    58. ¸
  58. 5m
  59. ema9 : 75.519
  60. ema21 : 75.4936
  61. ema50 : 75.4933
  62. ema100 : 75.526
  63. price_ema9_diff : 0.000807279
  64. ema9_ema21_diff : 0.000336844
  65. ema21_ema50_diff : 3.08418E-6
  66. price_ema100_diff : 0.000714399
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00736018
  70. ema_slope_21 : 0.00317596
  71. ema_slope_50 : 0.00041515
  72. ema_slope_100 : -0.000875415
  73. rsi : 0.625627
  74. adx : 0.0974719
  75. kc_percentage : 1.01528
  76. kc_width_percentage : 0.00219765
  77. volume_ema_diff : -0.315859
  78. volume_ema1 : 4674.5564071822
  79. volume_ema2 : 6832.7413345984
  80. rvol_20 : 0.155309
  81. rvol_50 : 0.167161
  82. volume_zscore_50 : -0.616898
  83. volume_vol_ratio : 218.582
  84. chop : 46.9246
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65625.9
  89. 5m_price_ema100_diff: 
    0.00297843
  90. 5m_price: 
    65821.4
  91. 5m_correlation_with_coin: 
    0.259819
  92. btc_indicators
  93. 15m_ema100: 
    66252.4
  94. 15m_price_ema100_diff: 
    -0.00650637
  95. 15m_price: 
    65821.4
  96. 15m_correlation_with_coin: 
    0.524288
  97. btc_indicators
  98. 1H_ema100: 
    66277.8
  99. 1H_price_ema100_diff: 
    -0.00688714
  100. 1H_price: 
    65821.4
  101. 1H_correlation_with_coin: 
    0.476497
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 69.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 14:00:00
                    [1] => 73.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 74.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 78.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 76.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 09:00:00
                    [1] => 76.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 79.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 19:00:00
                    [1] => 78.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 79.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 13:00:00
                    [1] => 74.88
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9308176100629
            [ms_dist_from_last_low_pct] => 0.93482905982906
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.1698717948718
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 00:15:00
                    [1] => 79.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 01:15:00
                    [1] => 79.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 79.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 09:30:00
                    [1] => 77.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 09:45:00
                    [1] => 75.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 13:15:00
                    [1] => 74.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 15:45:00
                    [1] => 75.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 75.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 19:30:00
                    [1] => 75.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 75.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26532236667551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.26532236667551
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:40:00
                    [1] => 75.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 15:20:00
                    [1] => 75.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 15:50:00
                    [1] => 75.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 16:40:00
                    [1] => 75.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 75.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 75.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 18:45:00
                    [1] => 75.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:05:00
                    [1] => 75.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 19:35:00
                    [1] => 75.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 20:10:00
                    [1] => 75.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26532236667551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.26532236667551
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

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
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3017
0.40%
TP to Pivot Distance
0.3635
0.48%
DateTime Price Type
2026-02-27 14:40:00 75.08 ↓ Low
2026-02-27 15:20:00 75.91 ↑ High
2026-02-27 15:50:00 75.95 ↑ High
2026-02-27 16:40:00 75.43 ↓ Low
2026-02-27 17:30:00 75.38 ↓ Low
2026-02-27 18:15:00 75.53 ↑ High
2026-02-27 18:45:00 75.39 ↓ Low
2026-02-27 19:05:00 75.52 ↑ High
2026-02-27 19:35:00 75.38 ↓ Low
2026-02-27 20:10:00 75.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8517
5.09%
TP to Pivot Distance
0.5635
0.75%
DateTime Price Type
2026-02-27 00:15:00 79.45 ↑ High
2026-02-27 01:15:00 79.03 ↓ Low
2026-02-27 04:15:00 79.5 ↑ High
2026-02-27 09:30:00 77.75 ↑ High
2026-02-27 09:45:00 75.33 ↓ Low
2026-02-27 13:15:00 74.88 ↓ Low
2026-02-27 15:45:00 75.95 ↑ High
2026-02-27 17:30:00 75.38 ↓ Low
2026-02-27 19:30:00 75.38 ↓ Low
2026-02-27 20:00:00 75.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
0.93%
Bars Since Swing High
16 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.9017
5.16%
TP to Pivot Distance
6.2035
8.22%
DateTime Price Type
2026-02-24 09:00:00 69.24 ↓ Low
2026-02-24 14:00:00 73.88 ↑ High
2026-02-24 21:00:00 74.92 ↑ High
2026-02-25 14:00:00 78.11 ↑ High
2026-02-25 18:00:00 76.12 ↓ Low
2026-02-26 09:00:00 76.55 ↓ Low
2026-02-26 15:00:00 79.55 ↑ High
2026-02-26 19:00:00 78.29 ↓ Low
2026-02-27 04:00:00 79.5 ↑ High
2026-02-27 13:00:00 74.88 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
20:12:26		 28 Feb 2026
01:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.58 75.6483 75.4435 2 74.45
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 75.58
  • Stop Loss: 75.6483
  • Take Profit: 75.4435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.6483 - 75.58 = 0.068300000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.58 - 75.4435 = 0.1365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1365 / 0.068300000000008 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
8859.141 100 117.2154 88.59
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 0.068300000000008

Taille de position = 8 / 0.068300000000008 = 117.13

Taille de position USD = 117.13 x 75.58 = 8852.69

Donc, tu peux acheter 117.13 avec un stoploss a 75.6483

Avec un position size USD de 8852.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.13 x 0.068300000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.13 x 0.1365 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 117.13
  • Taille de position USD 8852.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8.01 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.4434
            [stop_loss] => 75.6483
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.40925
            [stop_loss] => 75.6483
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.3751
            [stop_loss] => 75.6483
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 75.34095
            [stop_loss] => 75.6483
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 75.3068
            [stop_loss] => 75.6483
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 75.27265
            [stop_loss] => 75.6483
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 75.2385
            [stop_loss] => 75.6483
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 75.20435
            [stop_loss] => 75.6483
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 75.1702
            [stop_loss] => 75.6483
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 75.13605
            [stop_loss] => 75.6483
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 75.1019
            [stop_loss] => 75.6483
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 75.58000000
            [low] => 75.46000000
            [mfe_pct] => 0.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T20:12:26-05:00
            [end_at] => 2026-02-27T22:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 75.58000000
            [low] => 74.44000000
            [mfe_pct] => 1.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T20:12:26-05:00
            [end_at] => 2026-02-28T03:12:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.79000000
            [high_after] => 75.58000000
            [low_before] => 75.38000000
            [low_after] => 74.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)