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Long Trade on HOOD

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Long Trade on HOOD 22 Jan 2026 at 01:09:33

Take profit at 107.2491 (0.12 %) and Stop Loss at 107.0554 (0.06 %)

Long Trade on HOOD

The 22 Jan 2026 at 01:09:33

With 123.9085 HOOD at 107.12$ per unit.

Position size of 13273.0815 $

Take profit at 107.2491 (0.12 %) and Stop Loss at 107.0554 (0.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.070193

15m : -0.094292

1H : -0.000171

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.01
  4. atr: 0.0430425041
Details
  1. score: 3.01
  2. 1H
  3. ema9 : 107.1
  4. ema21 : 106.772
  5. ema50 : 106.672
  6. ema100 : 107.089
  7. price_ema9_diff : 0.000179629
  8. ema9_ema21_diff : 0.00307785
  9. ema21_ema50_diff : 0.000931298
  10. price_ema100_diff : 0.000285492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0672898
  14. ema_slope_21 : 0.0475753
  15. ema_slope_50 : 0.0157419
  16. ema_slope_100 : -0.00234446
  17. rsi : 0.536733
  18. adx : 0.249976
  19. kc_percentage : 0.624387
  20. kc_width_percentage : 0.024657
  21. volume_ema_diff : -0.856828
  22. volume_ema1 : 27052.535385934
  23. volume_ema2 : 188952.29341032
  24. chop : 61.4777
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 107.354
  28. ema21 : 107.238
  29. ema50 : 106.928
  30. ema100 : 106.651
  31. price_ema9_diff : -0.00218822
  32. ema9_ema21_diff : 0.00108933
  33. ema21_ema50_diff : 0.0028937
  34. price_ema100_diff : 0.00438836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0138299
  38. ema_slope_21 : 0.0230983
  39. ema_slope_50 : 0.0215651
  40. ema_slope_100 : 0.015373
  41. rsi : 0.48502
  42. adx : 0.263086
  43. kc_percentage : 0.246663
  44. kc_width_percentage : 0.00480868
  45. volume_ema_diff : -0.969057
  46. volume_ema1 : 944.04548368495
  47. volume_ema2 : 30509.45400417
  48. chop : 67.9771
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 107.396
  52. ema21 : 107.405
  53. ema50 : 107.304
  54. ema100 : 107.089
  55. price_ema9_diff : -0.0025734
  56. ema9_ema21_diff : -8.38134E-5
  57. ema21_ema50_diff : 0.000938162
  58. price_ema100_diff : 0.000283281
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00252524
  62. ema_slope_21 : 0.00172549
  63. ema_slope_50 : 0.0056517
  64. ema_slope_100 : 0.00708057
  65. rsi : 0.210503
  66. adx : 0.224618
  67. kc_percentage : -1.00897
  68. kc_width_percentage : 0.00177398
  69. volume_ema_diff : -0.934337
  70. volume_ema1 : 153.36039701496
  71. volume_ema2 : 2335.5761588879
  72. chop : 1.08922
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89968.8
  77. 5m_price_ema100_diff: 
    -0.000762976
  78. 5m_price: 
    89900.2
  79. 5m_correlation_with_coin: 
    0.070193
  80. btc_indicators
  81. 15m_ema100: 
    89605.7
  82. 15m_price_ema100_diff: 
    0.00328576
  83. 15m_price: 
    89900.2
  84. 15m_correlation_with_coin: 
    -0.094292
  85. btc_indicators
  86. 1H_ema100: 
    91291.8
  87. 1H_price_ema100_diff: 
    -0.0152435
  88. 1H_price: 
    89900.2
  89. 1H_correlation_with_coin: 
    -0.000171
    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] => 2026-01-19 17:00:00
                    [1] => 108.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 108.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 104.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 102.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 108.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 105.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 03:00:00
                    [1] => 106.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 104.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 108.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 20:00:00
                    [1] => 107.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3442180667969
            [ms_dist_from_last_low_pct] => 2.5169872715092
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.96753186342916
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-21 05:00:00
                    [1] => 105.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 07:45:00
                    [1] => 104.49
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 10:30:00
                    [1] => 108.53
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 12:15:00
                    [1] => 105.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 14:15:00
                    [1] => 105.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 14:30:00
                    [1] => 107.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 15:45:00
                    [1] => 105.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 20:45:00
                    [1] => 107.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 00:30:00
                    [1] => 107.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 107.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3349460364719
            [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
        )

)
  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] => 2026-01-21 23:25:00
                    [1] => 107.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 23:35:00
                    [1] => 107.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 23:45:00
                    [1] => 107.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 23:55:00
                    [1] => 107.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 00:05:00
                    [1] => 107.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 00:15:00
                    [1] => 107.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 00:35:00
                    [1] => 107.48
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 00:45:00
                    [1] => 107.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 00:55:00
                    [1] => 107.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 01:05:00
                    [1] => 107.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3349460364719
            [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: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
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
0.2846
0.27%
TP to Pivot Distance
0.2309
0.22%
DateTime Price Type
2026-01-21 23:25:00 107.44 ↑ High
2026-01-21 23:35:00 107.44 ↑ High
2026-01-21 23:45:00 107.44 ↑ High
2026-01-21 23:55:00 107.44 ↑ High
2026-01-22 00:05:00 107.44 ↑ High
2026-01-22 00:15:00 107.34 ↓ Low
2026-01-22 00:35:00 107.48 ↑ High
2026-01-22 00:45:00 107.48 ↑ High
2026-01-22 00:55:00 107.48 ↑ High
2026-01-22 01:05:00 107.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
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
2.5654
2.40%
TP to Pivot Distance
1.2809
1.19%
DateTime Price Type
2026-01-21 05:00:00 105.85 ↓ Low
2026-01-21 07:45:00 104.49 ↓ Low
2026-01-21 10:30:00 108.53 ↑ High
2026-01-21 12:15:00 105.12 ↓ Low
2026-01-21 14:15:00 105.2 ↓ Low
2026-01-21 14:30:00 107.79 ↑ High
2026-01-21 15:45:00 105.85 ↓ Low
2026-01-21 20:45:00 107.49 ↑ High
2026-01-22 00:30:00 107.48 ↑ High
2026-01-22 01:00:00 107.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3454
4.06%
TP to Pivot Distance
1.3709
1.28%
DateTime Price Type
2026-01-19 17:00:00 108.62 ↑ High
2026-01-19 19:00:00 108.62 ↑ High
2026-01-19 20:00:00 104.4 ↓ Low
2026-01-20 04:00:00 102.71 ↓ Low
2026-01-20 11:00:00 108.4 ↑ High
2026-01-20 17:00:00 105.1 ↓ Low
2026-01-21 03:00:00 106.93 ↑ High
2026-01-21 07:00:00 104.49 ↓ Low
2026-01-21 10:00:00 108.53 ↑ High
2026-01-21 20:00:00 107.49 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
01:09:33		 22 Jan 2026
01:10:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107.12 107.0554 107.2491 2 79.27
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 107.12
  • Stop Loss: 107.0554
  • Take Profit: 107.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.0554 - 107.12 = -0.064599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 107.12 - 107.2491 = -0.12909999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12909999999999 / -0.064599999999999 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
13273.0815 100 123.9085 132.73
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 -0.064599999999999

Taille de position = 8 / -0.064599999999999 = -123.84

Taille de position USD = -123.84 x 107.12 = -13265.74

Donc, tu peux acheter -123.84 avec un stoploss a 107.0554

Avec un position size USD de -13265.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.84 x -0.064599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.84 x -0.12909999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -123.84
  • Taille de position USD -13265.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.168 % 278.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107.2491
            [entry_price] => 107.12
            [stop_loss] => 107.04894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107.2491
            [entry_price] => 107.12
            [stop_loss] => 107.04248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107.2491
            [entry_price] => 107.12
            [stop_loss] => 107.03602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107.2491
            [entry_price] => 107.12
            [stop_loss] => 107.0231
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 0.32000000000001
            [rr_ratio] => 1.44
            [high] => 107.58000000
            [low] => 106.80000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:09:33-05:00
            [end_at] => 2026-01-22T03:09:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.32000000000001
            [rr_ratio] => 2.94
            [high] => 108.06000000
            [low] => 106.80000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:09:33-05:00
            [end_at] => 2026-01-22T08:09:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.48000000
            [high_after] => 108.06000000
            [low_before] => 106.99000000
            [low_after] => 106.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)