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Short Trade on HOOD

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Short Trade on HOOD 04 Mar 2026 at 02:32:37

Take profit at 74.6668 (0.63 %) and Stop Loss at 75.3766 (0.31 %)

Short Trade on HOOD

The 04 Mar 2026 at 02:32:37

With 33.8125 HOOD at 75.14$ per unit.

Position size of 2540.6692 $

Take profit at 74.6668 (0.63 %) and Stop Loss at 75.3766 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.50196

15m : 0.544188

1H : 0.691227

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1577327233
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 75.0683
  4. ema21 : 75.4324
  5. ema50 : 75.703
  6. ema100 : 75.6801
  7. price_ema9_diff : 0.000954202
  8. ema9_ema21_diff : -0.00482656
  9. ema21_ema50_diff : -0.00357463
  10. price_ema100_diff : -0.00713733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0930278
  14. ema_slope_21 : -0.0649709
  15. ema_slope_50 : -0.0313714
  16. ema_slope_100 : -0.0122095
  17. rsi : 0.459919
  18. adx : 0.265424
  19. kc_percentage : 0.411562
  20. kc_width_percentage : 0.0405173
  21. volume_ema_diff : -0.609462
  22. volume_ema1 : 131489.74605614
  23. volume_ema2 : 336689.45123124
  24. rvol_20 : 0.16961
  25. rvol_50 : 0.234651
  26. volume_zscore_50 : -0.694954
  27. volume_vol_ratio : 1401.34
  28. chop : 51.6811
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 74.7791
  32. ema21 : 74.8238
  33. ema50 : 75.1392
  34. ema100 : 75.4384
  35. price_ema9_diff : 0.00482527
  36. ema9_ema21_diff : -0.000597571
  37. ema21_ema50_diff : -0.0041973
  38. price_ema100_diff : -0.0039564
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00289075
  42. ema_slope_21 : -0.035623
  43. ema_slope_50 : -0.0350182
  44. ema_slope_100 : -0.0248348
  45. rsi : 0.555647
  46. adx : 0.210709
  47. kc_percentage : 0.777498
  48. kc_width_percentage : 0.0157487
  49. volume_ema_diff : -0.62542
  50. volume_ema1 : 25619.661636565
  51. volume_ema2 : 68395.740039146
  52. rvol_20 : 0.345634
  53. rvol_50 : 0.201668
  54. volume_zscore_50 : -0.696264
  55. volume_vol_ratio : 550.866
  56. chop : 50.6795
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 74.8744
  60. ema21 : 74.7219
  61. ema50 : 74.7234
  62. ema100 : 74.976
  63. price_ema9_diff : 0.00354714
  64. ema9_ema21_diff : 0.00204097
  65. ema21_ema50_diff : -2.11068E-5
  66. price_ema100_diff : 0.00218635
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.051017
  70. ema_slope_21 : 0.0339654
  71. ema_slope_50 : 0.0084523
  72. ema_slope_100 : -0.00408451
  73. rsi : 0.67824
  74. adx : 0.2787
  75. kc_percentage : 1.1293
  76. kc_width_percentage : 0.0086766
  77. volume_ema_diff : 0.401331
  78. volume_ema1 : 16686.703254655
  79. volume_ema2 : 11907.751003741
  80. rvol_20 : 1.65387
  81. rvol_50 : 1.0487
  82. volume_zscore_50 : 0.0422891
  83. volume_vol_ratio : 1156.1
  84. chop : 32.3531
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68183.9
  89. 5m_price_ema100_diff: 
    0.00802465
  90. 5m_price: 
    68731.1
  91. 5m_correlation_with_coin: 
    0.50196
  92. btc_indicators
  93. 15m_ema100: 
    68015.2
  94. 15m_price_ema100_diff: 
    0.0105248
  95. 15m_price: 
    68731.1
  96. 15m_correlation_with_coin: 
    0.544188
  97. btc_indicators
  98. 1H_ema100: 
    67190.2
  99. 1H_price_ema100_diff: 
    0.0229322
  100. 1H_price: 
    68731.1
  101. 1H_correlation_with_coin: 
    0.691227
    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] => -2.8822541036578
            [ms_dist_from_last_low_pct] => 1.5268206999054
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 02:30:00
                    [1] => 75.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039909538379674
            [ms_dist_from_last_low_pct] => 1.5268206999054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5673557627348
            [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 19:30:00
                    [1] => 75.98
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-04 02:20:00
                    [1] => 74.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 02:30:00
                    [1] => 75.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039909538379674
            [ms_dist_from_last_low_pct] => 0.77789699570815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.8181330472103
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.04%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6134
0.81%
TP to Pivot Distance
0.6568
0.88%
DateTime Price Type
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 02:20:00 74.56 ↓ Low
2026-03-04 02:30:00 75.17 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9934
2.64%
TP to Pivot Distance
2.3268
3.12%
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 02:30:00 75.17 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
1.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
4.2134
5.59%
TP to Pivot Distance
2.3268
3.12%
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
02:32:37		 04 Mar 2026
02:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.14 75.3766 74.6668 2 67.82
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 75.14
  • Stop Loss: 75.3766
  • Take Profit: 74.6668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.3766 - 75.14 = 0.2366

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.14 - 74.6668 = 0.47320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47320000000001 / 0.2366 = 2

📌 Position Size

Amount Margin Quantity Leverage
2540.6692 100 33.8125 25.41
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 0.2366

Taille de position = 8 / 0.2366 = 33.81

Taille de position USD = 33.81 x 75.14 = 2540.48

Donc, tu peux acheter 33.81 avec un stoploss a 75.3766

Avec un position size USD de 2540.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.81 x 0.2366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.81 x 0.47320000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.81
  • Taille de position USD 2540.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.559 % 177.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.6668
            [entry_price] => 75.14
            [stop_loss] => 75.40026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.6668
            [entry_price] => 75.14
            [stop_loss] => 75.42392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.6668
            [entry_price] => 75.14
            [stop_loss] => 75.44758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.6668
            [entry_price] => 75.14
            [stop_loss] => 75.4949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 3.82
            [rr_ratio] => -0.04
            [high] => 78.96000000
            [low] => 75.29000000
            [mfe_pct] => -0.2
            [mae_pct] => 5.08
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T02:32:37-05:00
            [end_at] => 2026-03-04T04:32:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 6.26
            [rr_ratio] => -0.02
            [high] => 81.40000000
            [low] => 75.29000000
            [mfe_pct] => -0.2
            [mae_pct] => 8.33
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T02:32:37-05:00
            [end_at] => 2026-03-04T09:32:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.33000000
            [high_after] => 79.72000000
            [low_before] => 74.01000000
            [low_after] => 75.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)