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Long Trade on HOOD

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Long Trade on HOOD 05 Jan 2026 at 20:23:10

Take profit at 123.0527 (0.1 %) and Stop Loss at 122.8686 (0.05 %)

Long Trade on HOOD

The 05 Jan 2026 at 20:23:10

With 130.3881 HOOD at 122.93$ per unit.

Position size of 16028.6061 $

Take profit at 123.0527 (0.1 %) and Stop Loss at 122.8686 (0.05 %)

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
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.89
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 : 0.22063

15m : -0.216664

1H : 0.038703

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.04090353597
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 122.538
  4. ema21 : 120.86
  5. ema50 : 118.692
  6. ema100 : 117.034
  7. price_ema9_diff : 0.00319805
  8. ema9_ema21_diff : 0.0138845
  9. ema21_ema50_diff : 0.0182619
  10. price_ema100_diff : 0.0503725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.381258
  14. ema_slope_21 : 0.287885
  15. ema_slope_50 : 0.174005
  16. ema_slope_100 : 0.108627
  17. rsi : 0.769802
  18. adx : 0.554336
  19. kc_percentage : 1.22786
  20. kc_width_percentage : 0.0218049
  21. volume_ema_diff : -0.651755
  22. volume_ema1 : 72756.084658055
  23. volume_ema2 : 208922.19055449
  24. chop : 9.19827
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 123.056
  28. ema21 : 122.959
  29. ema50 : 121.836
  30. ema100 : 120.22
  31. price_ema9_diff : -0.00102543
  32. ema9_ema21_diff : 0.000790249
  33. ema21_ema50_diff : 0.00921379
  34. price_ema100_diff : 0.0225367
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119515
  38. ema_slope_21 : 0.0243563
  39. ema_slope_50 : 0.0566728
  40. ema_slope_100 : 0.0562014
  41. rsi : 0.536083
  42. adx : 0.305842
  43. kc_percentage : 0.430637
  44. kc_width_percentage : 0.00630972
  45. volume_ema_diff : -0.980104
  46. volume_ema1 : 1355.6845437097
  47. volume_ema2 : 68141.082840174
  48. chop : 65.4431
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 122.949
  52. ema21 : 123.048
  53. ema50 : 123.114
  54. ema100 : 123.023
  55. price_ema9_diff : -0.000159769
  56. ema9_ema21_diff : -0.000799482
  57. ema21_ema50_diff : -0.000538354
  58. price_ema100_diff : -0.000761899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0180042
  62. ema_slope_21 : -0.0170568
  63. ema_slope_50 : -0.00767954
  64. ema_slope_100 : -0.00172191
  65. rsi : 0.318494
  66. adx : 0.371223
  67. kc_percentage : -0.531531
  68. kc_width_percentage : 0.000871615
  69. volume_ema_diff : -0.994345
  70. volume_ema1 : 23.65715202548
  71. volume_ema2 : 4183.411286031
  72. chop : 37.5168
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93902
  77. 5m_price_ema100_diff: 
    6.52701E-5
  78. 5m_price: 
    93908.2
  79. 5m_correlation_with_coin: 
    0.22063
  80. btc_indicators
  81. 15m_ema100: 
    93332.8
  82. 15m_price_ema100_diff: 
    0.00671783
  83. 15m_price: 
    93959.8
  84. 15m_correlation_with_coin: 
    -0.216664
  85. btc_indicators
  86. 1H_ema100: 
    91421.2
  87. 1H_price_ema100_diff: 
    0.0272034
  88. 1H_price: 
    93908.2
  89. 1H_correlation_with_coin: 
    0.038703
    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] => 3
            [ms_bars_since_swing_low] => 18
            [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 03:00:00
                    [1] => 116.61
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 122.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:15:00
                    [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] => 11
            [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 17:20:00
                    [1] => 123.17
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-05 19:50:00
                    [1] => 122.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 20:00:00
                    [1] => 122.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 20:10:00
                    [1] => 122.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:20:00
                    [1] => 122.93
                    [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
            [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
0.00%
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
0.0614
0.05%
TP to Pivot Distance
0.7673
0.62%
DateTime Price Type
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
2026-01-05 19:50:00 122.93 ↑ High
2026-01-05 20:00:00 122.93 ↑ High
2026-01-05 20:10:00 122.93 ↑ High
2026-01-05 20:20:00 122.93 ↑ 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
11 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
6.2586
5.09%
TP to Pivot Distance
0.7673
0.62%
DateTime Price Type
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
2026-01-05 20:15:00 122.93 ↓ 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
3 bars
Bars Since Swing Low
18 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
6.9786
5.68%
TP to Pivot Distance
0.7673
0.62%
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
20:23:10		 05 Jan 2026
20:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.93 122.8686 123.0527 2 78.71
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: 122.8686
  • Take Profit: 123.0527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.8686 - 122.93 = -0.061400000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.93 - 123.0527 = -0.12269999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12269999999999 / -0.061400000000006 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
16028.6061 100 130.3881 160.29
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 -0.061400000000006

Taille de position = 8 / -0.061400000000006 = -130.29

Taille de position USD = -130.29 x 122.93 = -16016.55

Donc, tu peux acheter -130.29 avec un stoploss a 122.8686

Avec un position size USD de -16016.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.29 x -0.061400000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.29 x -0.12269999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -130.29
  • Taille de position USD -16016.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8.01 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.0528
            [stop_loss] => 122.8686
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.0835
            [stop_loss] => 122.8686
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.1142
            [stop_loss] => 122.8686
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.1449
            [stop_loss] => 122.8686
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 123.1756
            [stop_loss] => 122.8686
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 123.2063
            [stop_loss] => 122.8686
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 123.237
            [stop_loss] => 122.8686
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 123.2677
            [stop_loss] => 122.8686
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123.2984
            [stop_loss] => 122.8686
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.3291
            [stop_loss] => 122.8686
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.3598
            [stop_loss] => 122.8686
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 20:30:00
            [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] => 2026-01-05T20:23:10-05:00
            [end_at] => 2026-01-05T22:23:10-05:00
        )

    [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] => 2026-01-05T20:23:10-05:00
            [end_at] => 2026-01-06T03:23:10-05:00
        )

    [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] => 
        )

)