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Short Trade on HOOD

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Short Trade on HOOD 04 Mar 2026 at 01:43:16

Take profit at 74.4189 (0.55 %) and Stop Loss at 75.0356 (0.27 %)

Short Trade on HOOD

The 04 Mar 2026 at 01:43:16

With 38.9176 HOOD at 74.83$ per unit.

Position size of 2912.2058 $

Take profit at 74.4189 (0.55 %) and Stop Loss at 75.0356 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.499263

15m : 0.53122

1H : 0.690415

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1370415959
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 75.0544
  4. ema21 : 75.4635
  5. ema50 : 75.7268
  6. ema100 : 75.6914
  7. price_ema9_diff : -0.00299065
  8. ema9_ema21_diff : -0.00542051
  9. ema21_ema50_diff : -0.00347715
  10. price_ema100_diff : -0.0113812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0803088
  14. ema_slope_21 : -0.0570501
  15. ema_slope_50 : -0.0267534
  16. ema_slope_100 : -0.00952673
  17. rsi : 0.427123
  18. adx : 0.268628
  19. kc_percentage : 0.304123
  20. kc_width_percentage : 0.0415825
  21. volume_ema_diff : -0.565672
  22. volume_ema1 : 150478.00610088
  23. volume_ema2 : 346462.10655682
  24. rvol_20 : 0.122919
  25. rvol_50 : 0.178346
  26. volume_zscore_50 : -0.744873
  27. volume_vol_ratio : 1054.8
  28. chop : 52.5275
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 74.4914
  32. ema21 : 74.7576
  33. ema50 : 75.1716
  34. ema100 : 75.4906
  35. price_ema9_diff : 0.00454535
  36. ema9_ema21_diff : -0.0035616
  37. ema21_ema50_diff : -0.00550754
  38. price_ema100_diff : -0.00875205
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0685387
  42. ema_slope_21 : -0.0751465
  43. ema_slope_50 : -0.0496297
  44. ema_slope_100 : -0.0312881
  45. rsi : 0.425452
  46. adx : 0.273929
  47. kc_percentage : 0.590344
  48. kc_width_percentage : 0.0140311
  49. volume_ema_diff : -0.790571
  50. volume_ema1 : 15977.785449692
  51. volume_ema2 : 76292.433084095
  52. rvol_20 : 0.0390258
  53. rvol_50 : 0.0207885
  54. volume_zscore_50 : -0.936574
  55. volume_vol_ratio : 67.257
  56. chop : 53.8916
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 74.5556
  60. ema21 : 74.4841
  61. ema50 : 74.6547
  62. ema100 : 74.9753
  63. price_ema9_diff : 0.00367992
  64. ema9_ema21_diff : 0.000959439
  65. ema21_ema50_diff : -0.00228449
  66. price_ema100_diff : -0.00193919
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0298197
  70. ema_slope_21 : 0.00867987
  71. ema_slope_50 : -0.0107033
  72. ema_slope_100 : -0.014556
  73. rsi : 0.647703
  74. adx : 0.293865
  75. kc_percentage : 1.15469
  76. kc_width_percentage : 0.00706354
  77. volume_ema_diff : -0.401056
  78. volume_ema1 : 6852.4706640248
  79. volume_ema2 : 11440.923590227
  80. rvol_20 : 1.20486
  81. rvol_50 : 0.749332
  82. volume_zscore_50 : -0.229793
  83. volume_vol_ratio : 1013.04
  84. chop : 32.7837
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68060.2
  89. 5m_price_ema100_diff: 
    0.00652566
  90. 5m_price: 
    68504.4
  91. 5m_correlation_with_coin: 
    0.499263
  92. btc_indicators
  93. 15m_ema100: 
    67940.7
  94. 15m_price_ema100_diff: 
    0.00765826
  95. 15m_price: 
    68461.1
  96. 15m_correlation_with_coin: 
    0.53122
  97. btc_indicators
  98. 1H_ema100: 
    67177.5
  99. 1H_price_ema100_diff: 
    0.0197508
  100. 1H_price: 
    68504.4
  101. 1H_correlation_with_coin: 
    0.690415
    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] => 2026-02-28 01:00:00
                    [1] => 74.44
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 76.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 22:00:00
                    [1] => 76.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 08:00:00
                    [1] => 75.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 72.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 72.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 79.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 10:00:00
                    [1] => 72.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-03 13:00:00
                    [1] => 77.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 00:00:00
                    [1] => 74.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2829261987851
            [ms_dist_from_last_low_pct] => 1.1079583840022
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5399270368869
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-03-03 05:30:00
                    [1] => 73.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 07:00:00
                    [1] => 76.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 09:30:00
                    [1] => 75.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 10:15:00
                    [1] => 72.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 13:45:00
                    [1] => 77.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 16:15:00
                    [1] => 75.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 18:15:00
                    [1] => 76.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 20:30:00
                    [1] => 75.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 00:15:00
                    [1] => 74.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 01:30:00
                    [1] => 74.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02680246582687
            [ms_dist_from_last_low_pct] => 0.79718956897715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.82421294419673
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-03-03 18:15:00
                    [1] => 76.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 19:30:00
                    [1] => 75.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 20:25:00
                    [1] => 75.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 20:40:00
                    [1] => 75.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 21:55:00
                    [1] => 75.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 23:20:00
                    [1] => 74.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 00:25:00
                    [1] => 74.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 00:45:00
                    [1] => 74.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 01:15:00
                    [1] => 74.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 01:40:00
                    [1] => 74.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080117505674993
            [ms_dist_from_last_low_pct] => 0.7268811414726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.80764571274733
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1144
1.49%
TP to Pivot Distance
0.4089
0.55%
DateTime Price Type
2026-03-03 18:15:00 76.15 ↑ High
2026-03-03 19:30:00 75.98 ↑ High
2026-03-03 20:25:00 75.26 ↓ Low
2026-03-03 20:40:00 75.99 ↑ High
2026-03-03 21:55:00 75.38 ↑ High
2026-03-03 23:20:00 74.31 ↓ Low
2026-03-04 00:25:00 74.01 ↓ Low
2026-03-04 00:45:00 74.53 ↑ High
2026-03-04 01:15:00 74.29 ↓ Low
2026-03-04 01:40:00 74.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3344
3.11%
TP to Pivot Distance
2.0789
2.79%
DateTime Price Type
2026-03-03 05:30:00 73.93 ↓ Low
2026-03-03 07:00:00 76.13 ↑ High
2026-03-03 09:30:00 75.78 ↑ High
2026-03-03 10:15:00 72.34 ↓ Low
2026-03-03 13:45:00 77.37 ↑ High
2026-03-03 16:15:00 75.46 ↓ Low
2026-03-03 18:15:00 76.15 ↑ High
2026-03-03 20:30:00 75.99 ↑ High
2026-03-04 00:15:00 74.01 ↓ Low
2026-03-04 01:30:00 74.62 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
1.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5544
6.07%
TP to Pivot Distance
2.0789
2.79%
DateTime Price Type
2026-02-28 01:00:00 74.44 ↓ Low
2026-02-28 09:00:00 76.07 ↑ High
2026-02-28 22:00:00 76.15 ↑ High
2026-03-01 08:00:00 75.77 ↑ High
2026-03-02 03:00:00 72.74 ↓ Low
2026-03-02 09:00:00 72.82 ↓ Low
2026-03-02 11:00:00 79.59 ↑ High
2026-03-03 10:00:00 72.34 ↓ Low
2026-03-03 13:00:00 77.37 ↑ High
2026-03-04 00:00:00 74.01 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
01:43:16		 04 Mar 2026
02:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.83 75.0356 74.4189 2 70.13
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 74.83
  • Stop Loss: 75.0356
  • Take Profit: 74.4189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.0356 - 74.83 = 0.2056

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.83 - 74.4189 = 0.4111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4111 / 0.2056 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
2912.2058 100 38.9176 29.12
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 0.2056

Taille de position = 8 / 0.2056 = 38.91

Taille de position USD = 38.91 x 74.83 = 2911.64

Donc, tu peux acheter 38.91 avec un stoploss a 75.0356

Avec un position size USD de 2911.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.91 x 0.2056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.91 x 0.4111 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.91
  • Taille de position USD 2911.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3608 % 131.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.4189
            [entry_price] => 74.83
            [stop_loss] => 75.05616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.4189
            [entry_price] => 74.83
            [stop_loss] => 75.07672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.4189
            [entry_price] => 74.83
            [stop_loss] => 75.09728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.4189
            [entry_price] => 74.83
            [stop_loss] => 75.1384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 2.69
            [rr_ratio] => 0.1
            [high] => 77.52000000
            [low] => 74.56000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:43:16-05:00
            [end_at] => 2026-03-04T03:43:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 4.89
            [rr_ratio] => 0.06
            [high] => 79.72000000
            [low] => 74.56000000
            [mfe_pct] => 0.36
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T01:43:16-05:00
            [end_at] => 2026-03-04T08:43:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.38000000
            [high_after] => 79.72000000
            [low_before] => 74.01000000
            [low_after] => 74.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)