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Long Trade on HOOD

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Long Trade on HOOD 22 Jan 2026 at 01:29:34

Take profit at 107.1178 (0.16 %) and Stop Loss at 106.8661 (0.078 %)

Long Trade on HOOD

The 22 Jan 2026 at 01:29:34

With 95.3524 HOOD at 106.95$ per unit.

Position size of 10197.9404 $

Take profit at 107.1178 (0.16 %) and Stop Loss at 106.8661 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.041843

15m : 0.043638

1H : -0.006036

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 0.05593286292
Details
  1. score: 2.75
  2. 1H
  3. ema9 : 107.066
  4. ema21 : 106.756
  5. ema50 : 106.666
  6. ema100 : 107.086
  7. price_ema9_diff : -0.00109054
  8. ema9_ema21_diff : 0.00290458
  9. ema21_ema50_diff : 0.00084897
  10. price_ema100_diff : -0.00127057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0646229
  14. ema_slope_21 : 0.0463622
  15. ema_slope_50 : 0.0152201
  16. ema_slope_100 : -0.00260635
  17. rsi : 0.52278
  18. adx : 0.246641
  19. kc_percentage : 0.564398
  20. kc_width_percentage : 0.0253694
  21. volume_ema_diff : -0.728546
  22. volume_ema1 : 52091.340152601
  23. volume_ema2 : 191898.03514758
  24. chop : 61.5137
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 107.247
  28. ema21 : 107.197
  29. ema50 : 106.927
  30. ema100 : 106.689
  31. price_ema9_diff : -0.00277055
  32. ema9_ema21_diff : 0.000458722
  33. ema21_ema50_diff : 0.00252576
  34. price_ema100_diff : 0.00243919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00353664
  38. ema_slope_21 : 0.0174222
  39. ema_slope_50 : 0.0189127
  40. ema_slope_100 : 0.0135132
  41. rsi : 0.442077
  42. adx : 0.261241
  43. kc_percentage : 0.0202627
  44. kc_width_percentage : 0.00501541
  45. volume_ema_diff : -0.3353
  46. volume_ema1 : 21372.899366901
  47. volume_ema2 : 32154.224936033
  48. chop : 62.6875
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 107.147
  52. ema21 : 107.268
  53. ema50 : 107.255
  54. ema100 : 107.083
  55. price_ema9_diff : -0.00184316
  56. ema9_ema21_diff : -0.00112842
  57. ema21_ema50_diff : 0.000117016
  58. price_ema100_diff : -0.00124412
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0215819
  62. ema_slope_21 : -0.00990561
  63. ema_slope_50 : -0.000390047
  64. ema_slope_100 : 0.00377395
  65. rsi : 0.243184
  66. adx : 0.317949
  67. kc_percentage : -0.745384
  68. kc_width_percentage : 0.00235668
  69. volume_ema_diff : 1.07601
  70. volume_ema1 : 9623.7208278054
  71. volume_ema2 : 4635.6689738626
  72. chop : -5.18878
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89970
  77. 5m_price_ema100_diff: 
    -0.000132577
  78. 5m_price: 
    89958.1
  79. 5m_correlation_with_coin: 
    0.041843
  80. btc_indicators
  81. 15m_ema100: 
    89660.2
  82. 15m_price_ema100_diff: 
    0.00363602
  83. 15m_price: 
    89986.3
  84. 15m_correlation_with_coin: 
    0.043638
  85. btc_indicators
  86. 1H_ema100: 
    91292.9
  87. 1H_price_ema100_diff: 
    -0.0146216
  88. 1H_price: 
    89958.1
  89. 1H_correlation_with_coin: 
    -0.006036
    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] => -0.50237231370359
            [ms_dist_from_last_low_pct] => 2.3542922767729
            [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] => -0.49311499813919
            [ms_dist_from_last_low_pct] => 0.0093510379652189
            [ms_bars_since_swing_high] => 1
            [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
        )

)
  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 23:35:00
                    [1] => 107.44
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-22 01:10:00
                    [1] => 106.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49311499813919
            [ms_dist_from_last_low_pct] => 0.0093510379652189
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.50495605012157
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
0.07%
TP to Pivot Distance
0.3622
0.34%
DateTime Price Type
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
2026-01-22 01:10:00 106.94 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 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
2.3761
2.22%
TP to Pivot Distance
1.4122
1.32%
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
-0.50%
Dist From Last Low Pct
2.35%
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
4.1561
3.89%
TP to Pivot Distance
1.5022
1.40%
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
01:29:34		 22 Jan 2026
01:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.95 106.8661 107.1178 2 77.06
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 106.95
  • Stop Loss: 106.8661
  • Take Profit: 107.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.8661 - 106.95 = -0.0839

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.95 - 107.1178 = -0.1678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1678 / -0.0839 = 2

📌 Position Size

Amount Margin Quantity Leverage
10197.9404 100 95.3524 101.98
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 -0.0839

Taille de position = 8 / -0.0839 = -95.35

Taille de position USD = -95.35 x 106.95 = -10197.68

Donc, tu peux acheter -95.35 avec un stoploss a 106.8661

Avec un position size USD de -10197.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.35 x -0.0839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.35 x -0.1678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -95.35
  • Taille de position USD -10197.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1403 % 178.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107.1178
            [entry_price] => 106.95
            [stop_loss] => 106.85771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107.1178
            [entry_price] => 106.95
            [stop_loss] => 106.84932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107.1178
            [entry_price] => 106.95
            [stop_loss] => 106.84093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107.1178
            [entry_price] => 106.95
            [stop_loss] => 106.82415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 4.73
            [high] => 107.66000000
            [low] => 106.80000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:29:34-05:00
            [end_at] => 2026-01-22T03:29:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 7.4
            [high] => 108.06000000
            [low] => 106.80000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:29:34-05:00
            [end_at] => 2026-01-22T08:29:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.48000000
            [high_after] => 108.06000000
            [low_before] => 106.94000000
            [low_after] => 106.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)