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Long Trade on HOOD

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Long Trade on HOOD 05 Jan 2026 at 23:56:06

Take profit at 124.1211 (0.28 %) and Stop Loss at 123.5945 (0.14 %)

Long Trade on HOOD

The 05 Jan 2026 at 23:56:06

With 45.5755 HOOD at 123.77$ per unit.

Position size of 5640.8813 $

Take profit at 124.1211 (0.28 %) and Stop Loss at 123.5945 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
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 : -0.031145

15m : 0.059672

1H : -0.04525

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.117021904
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 123.567
  4. ema21 : 121.845
  5. ema50 : 119.416
  6. ema100 : 117.653
  7. price_ema9_diff : 0.00163878
  8. ema9_ema21_diff : 0.014134
  9. ema21_ema50_diff : 0.020337
  10. price_ema100_diff : 0.0519885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.29231
  14. ema_slope_21 : 0.270738
  15. ema_slope_50 : 0.179582
  16. ema_slope_100 : 0.112951
  17. rsi : 0.6957
  18. adx : 0.563674
  19. kc_percentage : 1.06395
  20. kc_width_percentage : 0.0257321
  21. volume_ema_diff : -0.85759
  22. volume_ema1 : 26673.769188806
  23. volume_ema2 : 187303.71476379
  24. chop : 20.2863
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 124.269
  28. ema21 : 124.049
  29. ema50 : 122.996
  30. ema100 : 121.425
  31. price_ema9_diff : -0.00402172
  32. ema9_ema21_diff : 0.00177307
  33. ema21_ema50_diff : 0.00856666
  34. price_ema100_diff : 0.0193046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0356593
  38. ema_slope_21 : 0.0501143
  39. ema_slope_50 : 0.0607696
  40. ema_slope_100 : 0.0568315
  41. rsi : 0.553122
  42. adx : 0.401063
  43. kc_percentage : 0.195633
  44. kc_width_percentage : 0.00815881
  45. volume_ema_diff : -0.96388
  46. volume_ema1 : 1431.1007995553
  47. volume_ema2 : 39621.208680046
  48. chop : 33.8057
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 124.1
  52. ema21 : 124.233
  53. ema50 : 124.14
  54. ema100 : 123.847
  55. price_ema9_diff : -0.00266345
  56. ema9_ema21_diff : -0.00107078
  57. ema21_ema50_diff : 0.000751514
  58. price_ema100_diff : -0.000628614
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.026745
  62. ema_slope_21 : -0.0147205
  63. ema_slope_50 : 0.000428146
  64. ema_slope_100 : 0.00563763
  65. rsi : 0.339025
  66. adx : 0.21793
  67. kc_percentage : -0.457969
  68. kc_width_percentage : 0.00387333
  69. volume_ema_diff : 0.0557689
  70. volume_ema1 : 944.70597477599
  71. volume_ema2 : 894.80366957093
  72. chop : 21.4629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93847.3
  77. 5m_price_ema100_diff: 
    -0.000523176
  78. 5m_price: 
    93798.3
  79. 5m_correlation_with_coin: 
    -0.031145
  80. btc_indicators
  81. 15m_ema100: 
    93502.6
  82. 15m_price_ema100_diff: 
    0.00299448
  83. 15m_price: 
    93782.6
  84. 15m_correlation_with_coin: 
    0.059672
  85. btc_indicators
  86. 1H_ema100: 
    91547.6
  87. 1H_price_ema100_diff: 
    0.0245846
  88. 1H_price: 
    93798.3
  89. 1H_correlation_with_coin: 
    -0.04525
    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 21:00:00
                    [1] => 125.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1263780156575
            [ms_dist_from_last_low_pct] => 6.1401252036704
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 7.3492839379127
            [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 08:30:00
                    [1] => 116.67
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-05 20:15:00
                    [1] => 122.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 125.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 23:45:00
                    [1] => 123.77
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1263780156575
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1392098246748
            [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 22:00:00
                    [1] => 124.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 22:10:00
                    [1] => 124.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 22:20:00
                    [1] => 124.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 22:35:00
                    [1] => 124.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 22:45:00
                    [1] => 124.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 124.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 23:10:00
                    [1] => 124.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 23:30:00
                    [1] => 124.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 23:40:00
                    [1] => 124.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 23:50:00
                    [1] => 123.77
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62625451625853
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.63020117960734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1755
0.14%
TP to Pivot Distance
0.4489
0.36%
DateTime Price Type
2026-01-05 22:00:00 124.48 ↓ Low
2026-01-05 22:10:00 124.48 ↓ Low
2026-01-05 22:20:00 124.48 ↓ Low
2026-01-05 22:35:00 124.57 ↑ High
2026-01-05 22:45:00 124.57 ↑ High
2026-01-05 23:00:00 124.06 ↓ Low
2026-01-05 23:10:00 124.06 ↓ Low
2026-01-05 23:30:00 124.55 ↑ High
2026-01-05 23:40:00 124.55 ↑ High
2026-01-05 23:50:00 123.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9245
5.60%
TP to Pivot Distance
1.0589
0.85%
DateTime Price Type
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
2026-01-05 21:00:00 125.18 ↑ High
2026-01-05 23:45:00 123.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
6.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7045
6.23%
TP to Pivot Distance
1.0589
0.85%
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 21:00:00 125.18 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
23:56:06		 06 Jan 2026
00:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.77 123.5945 124.1211 2 79.16
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 123.77
  • Stop Loss: 123.5945
  • Take Profit: 124.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.5945 - 123.77 = -0.1755

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.77 - 124.1211 = -0.3511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3511 / -0.1755 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
5640.8813 100 45.5755 56.41
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 -0.1755

Taille de position = 8 / -0.1755 = -45.58

Taille de position USD = -45.58 x 123.77 = -5641.44

Donc, tu peux acheter -45.58 avec un stoploss a 123.5945

Avec un position size USD de -5641.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.58 x -0.1755 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.58 x -0.3511 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.58
  • Taille de position USD -5641.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 124.121
            [stop_loss] => 123.5945
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 124.20875
            [stop_loss] => 123.5945
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 124.2965
            [stop_loss] => 123.5945
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.38425
            [stop_loss] => 123.5945
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 124.472
            [stop_loss] => 123.5945
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 124.55975
            [stop_loss] => 123.5945
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 124.6475
            [stop_loss] => 123.5945
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 124.73525
            [stop_loss] => 123.5945
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 124.823
            [stop_loss] => 123.5945
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 124.91075
            [stop_loss] => 123.5945
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.9985
            [stop_loss] => 123.5945
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 55
            [high] => 124.32000000
            [low] => 123.76000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T23:56:06-05:00
            [end_at] => 2026-01-06T01:56:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 1.06
            [rr_ratio] => 0.52
            [high] => 124.32000000
            [low] => 122.71000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T23:56:06-05:00
            [end_at] => 2026-01-06T06:56:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.18000000
            [high_after] => 124.32000000
            [low_before] => 122.93000000
            [low_after] => 122.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)