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Long Trade on HOOD

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Long Trade on HOOD 05 Jan 2026 at 19:48:25

Take profit at 123.1364 (0.17 %) and Stop Loss at 122.8268 (0.084 %)

Long Trade on HOOD

The 05 Jan 2026 at 19:48:25

With 77.536 HOOD at 122.93$ per unit.

Position size of 9531.4988 $

Take profit at 123.1364 (0.17 %) and Stop Loss at 122.8268 (0.084 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.185172

15m : 0.027238

1H : 0.148338

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.06878526476
Details
  1. score: 2.49
  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 : 123.127
  28. ema21 : 122.965
  29. ema50 : 121.745
  30. ema100 : 120.11
  31. price_ema9_diff : -0.00160132
  32. ema9_ema21_diff : 0.00131788
  33. ema21_ema50_diff : 0.0100189
  34. price_ema100_diff : 0.0234781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00384105
  38. ema_slope_21 : 0.0349581
  39. ema_slope_50 : 0.0636606
  40. ema_slope_100 : 0.0596463
  41. rsi : 0.536083
  42. adx : 0.343838
  43. kc_percentage : 0.431364
  44. kc_width_percentage : 0.00778959
  45. volume_ema_diff : -0.958677
  46. volume_ema1 : 3050.2902233468
  47. volume_ema2 : 73817.141385794
  48. chop : 68.3799
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 123.023
  52. ema21 : 123.159
  53. ema50 : 123.163
  54. ema100 : 122.965
  55. price_ema9_diff : -0.000761383
  56. ema9_ema21_diff : -0.00110636
  57. ema21_ema50_diff : -2.53111E-5
  58. price_ema100_diff : -0.000285447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.020347
  62. ema_slope_21 : -0.0153944
  63. ema_slope_50 : -0.00345908
  64. ema_slope_100 : 0.00229666
  65. rsi : 0.319111
  66. adx : 0.294197
  67. kc_percentage : -0.493901
  68. kc_width_percentage : 0.00182244
  69. volume_ema_diff : -0.937461
  70. volume_ema1 : 404.20462093535
  71. volume_ema2 : 6463.2792056626
  72. chop : 43.4855
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93934
  77. 5m_price_ema100_diff: 
    -0.00405036
  78. 5m_price: 
    93553.6
  79. 5m_correlation_with_coin: 
    0.185172
  80. btc_indicators
  81. 15m_ema100: 
    93283.3
  82. 15m_price_ema100_diff: 
    0.00289718
  83. 15m_price: 
    93553.6
  84. 15m_correlation_with_coin: 
    0.027238
  85. btc_indicators
  86. 1H_ema100: 
    91330.3
  87. 1H_price_ema100_diff: 
    0.0243429
  88. 1H_price: 
    93553.6
  89. 1H_correlation_with_coin: 
    0.148338
    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 02:30:00
                    [1] => 116.61
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [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] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 15:40:00
                    [1] => 122.77
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 122.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:40:00
                    [1] => 122.93
                    [2] => L
                )

        )

    [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] => 5
            [ms_bars_since_swing_low] => 1
            [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
5 bars
Bars Since Swing Low
1 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
0.0568
0.05%
TP to Pivot Distance
0.6836
0.56%
DateTime Price Type
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
2026-01-05 19:30:00 122.93 ↓ Low
2026-01-05 19:40:00 122.93 ↓ Low
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
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2168
5.06%
TP to Pivot Distance
0.6836
0.56%
DateTime Price Type
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
2026-01-05 19:45:00 122.93 ↓ 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
6.9368
5.65%
TP to Pivot Distance
0.6836
0.56%
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
19:48:25		 05 Jan 2026
20:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.93 122.8268 123.1364 2 79.37
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: 122.8268
  • Take Profit: 123.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.8268 - 122.93 = -0.1032

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.93 - 123.1364 = -0.20639999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.20639999999999 / -0.1032 = 2

📌 Position Size

Amount Margin Quantity Leverage
9531.4988 100 77.536 95.31
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 -0.1032

Taille de position = 8 / -0.1032 = -77.52

Taille de position USD = -77.52 x 122.93 = -9529.53

Donc, tu peux acheter -77.52 avec un stoploss a 122.8268

Avec un position size USD de -9529.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.52 x -0.1032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.52 x -0.20639999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -77.52
  • Taille de position USD -9529.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.1364
            [stop_loss] => 122.8268
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.188
            [stop_loss] => 122.8268
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.2396
            [stop_loss] => 122.8268
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.2912
            [stop_loss] => 122.8268
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 123.3428
            [stop_loss] => 122.8268
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.3944
            [stop_loss] => 122.8268
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.446
            [stop_loss] => 122.8268
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 123.4976
            [stop_loss] => 122.8268
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123.5492
            [stop_loss] => 122.8268
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.6008
            [stop_loss] => 122.8268
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.6524
            [stop_loss] => 122.8268
            [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] => 2026-01-05T19:48:25-05:00
            [end_at] => 2026-01-05T21:48:25-05:00
        )

    [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] => 2026-01-05T19:48:25-05:00
            [end_at] => 2026-01-06T02:48:25-05:00
        )

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

)