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Long Trade on HOOD

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Long Trade on HOOD 05 Jan 2026 at 19:23:07

Take profit at 123.229 (0.24 %) and Stop Loss at 122.7805 (0.12 %)

Long Trade on HOOD

The 05 Jan 2026 at 19:23:07

With 53.5064 HOOD at 122.93$ per unit.

Position size of 6577.542 $

Take profit at 123.229 (0.24 %) and Stop Loss at 122.7805 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.150851

15m : -0.073597

1H : 0.078885

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.09967654608
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 122.44
  4. ema21 : 120.653
  5. ema50 : 118.519
  6. ema100 : 116.915
  7. price_ema9_diff : 0.00400076
  8. ema9_ema21_diff : 0.0148119
  9. ema21_ema50_diff : 0.0180014
  10. price_ema100_diff : 0.0514425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.371744
  14. ema_slope_21 : 0.27471
  15. ema_slope_50 : 0.163921
  16. ema_slope_100 : 0.102265
  17. rsi : 0.769802
  18. adx : 0.548867
  19. kc_percentage : 1.22403
  20. kc_width_percentage : 0.0242275
  21. volume_ema_diff : -0.498117
  22. volume_ema1 : 109134.12698708
  23. volume_ema2 : 217449.62690365
  24. chop : 7.603
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 123.308
  28. ema21 : 123.004
  29. ema50 : 121.66
  30. ema100 : 120.001
  31. price_ema9_diff : -0.00306607
  32. ema9_ema21_diff : 0.00246957
  33. ema21_ema50_diff : 0.0110463
  34. price_ema100_diff : 0.0244005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204534
  38. ema_slope_21 : 0.0527056
  39. ema_slope_50 : 0.0733203
  40. ema_slope_100 : 0.0642838
  41. rsi : 0.602096
  42. adx : 0.396024
  43. kc_percentage : 0.390975
  44. kc_width_percentage : 0.00847775
  45. volume_ema_diff : -0.943668
  46. volume_ema1 : 4488.882669197
  47. volume_ema2 : 79686.681885366
  48. chop : 81.7822
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 123.215
  52. ema21 : 123.3
  53. ema50 : 123.222
  54. ema100 : 123.021
  55. price_ema9_diff : -0.00231993
  56. ema9_ema21_diff : -0.000685229
  57. ema21_ema50_diff : 0.000631512
  58. price_ema100_diff : -0.000747833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0201045
  62. ema_slope_21 : -0.0121446
  63. ema_slope_50 : 6.80992E-5
  64. ema_slope_100 : 0.00376381
  65. rsi : 0.319151
  66. adx : 0.210403
  67. kc_percentage : -0.468068
  68. kc_width_percentage : 0.00308638
  69. volume_ema_diff : -0.677479
  70. volume_ema1 : 3069.4288402278
  71. volume_ema2 : 9517.0148454357
  72. chop : 32.0998
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93979.9
  77. 5m_price_ema100_diff: 
    -0.00340431
  78. 5m_price: 
    93660
  79. 5m_correlation_with_coin: 
    0.150851
  80. btc_indicators
  81. 15m_ema100: 
    93190.4
  82. 15m_price_ema100_diff: 
    0.00528398
  83. 15m_price: 
    93682.9
  84. 15m_correlation_with_coin: 
    -0.073597
  85. btc_indicators
  86. 1H_ema100: 
    91332.4
  87. 1H_price_ema100_diff: 
    0.0254842
  88. 1H_price: 
    93660
  89. 1H_correlation_with_coin: 
    0.078885
    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] => 2026-01-04 07:00:00
                    [1] => 115.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 115.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 115.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 115.89
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 115.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 115.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 115.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 117.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 02:00:00
                    [1] => 116.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 123.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71878533354869
            [ms_dist_from_last_low_pct] => 5.4197753194409
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.1830031729697
            [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] => 2026-01-05 01:30:00
                    [1] => 117.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 02:30:00
                    [1] => 116.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 116.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 06:30:00
                    [1] => 117.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 08:30:00
                    [1] => 116.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 11:15:00
                    [1] => 122.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 121.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 17:15:00
                    [1] => 123.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 123.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:15:00
                    [1] => 122.93
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71878533354869
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.72398926218172
            [ms_bos_up] => 1
            [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] => 2026-01-05 14:45:00
                    [1] => 122.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 15:25:00
                    [1] => 123.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 15:40:00
                    [1] => 122.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 16:30:00
                    [1] => 123.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 123.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 17:10:00
                    [1] => 123.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 17:20:00
                    [1] => 123.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 17:35:00
                    [1] => 123.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:10:00
                    [1] => 123.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:20:00
                    [1] => 123.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28390655418559
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.6605
0.54%
TP to Pivot Distance
0.5910
0.48%
DateTime Price Type
2026-01-05 14:45:00 122.12 ↓ Low
2026-01-05 15:25:00 123.28 ↑ High
2026-01-05 15:40:00 122.77 ↓ Low
2026-01-05 16:30:00 123.59 ↑ High
2026-01-05 17:00:00 123.5 ↑ High
2026-01-05 17:10:00 123.17 ↓ Low
2026-01-05 17:20:00 123.17 ↓ Low
2026-01-05 17:35:00 123.82 ↑ High
2026-01-05 19:10:00 123.28 ↑ High
2026-01-05 19:20:00 123.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1705
5.03%
TP to Pivot Distance
0.5910
0.48%
DateTime Price Type
2026-01-05 01:30:00 117.08 ↑ High
2026-01-05 02:30:00 116.61 ↓ Low
2026-01-05 03:00:00 116.61 ↓ Low
2026-01-05 06:30:00 117.96 ↑ High
2026-01-05 08:30:00 116.67 ↓ Low
2026-01-05 11:15:00 122.91 ↑ High
2026-01-05 13:15:00 121.34 ↓ Low
2026-01-05 17:15:00 123.17 ↓ Low
2026-01-05 17:30:00 123.82 ↑ High
2026-01-05 19:15:00 122.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8905
5.61%
TP to Pivot Distance
0.5910
0.48%
DateTime Price Type
2026-01-04 07:00:00 115.89 ↑ High
2026-01-04 09:00:00 115.89 ↑ High
2026-01-04 11:00:00 115.89 ↑ High
2026-01-04 13:00:00 115.89 ↑ High
2026-01-04 15:00:00 115.89 ↓ Low
2026-01-04 17:00:00 115.89 ↓ Low
2026-01-04 19:00:00 115.89 ↓ Low
2026-01-04 20:00:00 117.63 ↑ High
2026-01-05 02:00:00 116.61 ↓ Low
2026-01-05 17:00:00 123.82 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:23:07		 05 Jan 2026
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.93 122.7805 123.229 2 77.76
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 122.93
  • Stop Loss: 122.7805
  • Take Profit: 123.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.7805 - 122.93 = -0.1495

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.93 - 123.229 = -0.29899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29899999999999 / -0.1495 = 2

📌 Position Size

Amount Margin Quantity Leverage
6577.542 100 53.5064 65.78
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 -0.1495

Taille de position = 8 / -0.1495 = -53.51

Taille de position USD = -53.51 x 122.93 = -6577.98

Donc, tu peux acheter -53.51 avec un stoploss a 122.7805

Avec un position size USD de -6577.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.51 x -0.1495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.51 x -0.29899999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53.51
  • Taille de position USD -6577.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.229
            [stop_loss] => 122.7805
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.30375
            [stop_loss] => 122.7805
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.3785
            [stop_loss] => 122.7805
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.45325
            [stop_loss] => 122.7805
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 123.528
            [stop_loss] => 122.7805
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.60275
            [stop_loss] => 122.7805
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.6775
            [stop_loss] => 122.7805
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 123.75225
            [stop_loss] => 122.7805
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123.827
            [stop_loss] => 122.7805
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.90175
            [stop_loss] => 122.7805
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.9765
            [stop_loss] => 122.7805
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.18000000
            [low] => 122.93000000
            [mfe_pct] => 1.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:23:07-05:00
            [end_at] => 2026-01-05T21:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.18000000
            [low] => 122.93000000
            [mfe_pct] => 1.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:23:07-05:00
            [end_at] => 2026-01-06T02:23:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.82000000
            [high_after] => 125.18000000
            [low_before] => 122.77000000
            [low_after] => 122.93000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)