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Long Trade on HOOD

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Long Trade on HOOD 22 Jan 2026 at 01:35:39

Take profit at 107.1031 (0.16 %) and Stop Loss at 106.8434 (0.081 %)

Long Trade on HOOD

The 22 Jan 2026 at 01:35:39

With 92.4194 HOOD at 106.93$ per unit.

Position size of 9882.407 $

Take profit at 107.1031 (0.16 %) and Stop Loss at 106.8434 (0.081 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 9.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
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 : 0.072837

15m : 0.167049

1H : -0.038783

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.05770793834
Details
  1. score: 2.58
  2. 1H
  3. ema9 : 107.062
  4. ema21 : 106.754
  5. ema50 : 106.665
  6. ema100 : 107.085
  7. price_ema9_diff : -0.00124003
  8. ema9_ema21_diff : 0.00288419
  9. ema21_ema50_diff : 0.000839283
  10. price_ema100_diff : -0.00145364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0643092
  14. ema_slope_21 : 0.0462195
  15. ema_slope_50 : 0.0151587
  16. ema_slope_100 : -0.00263716
  17. rsi : 0.521186
  18. adx : 0.246286
  19. kc_percentage : 0.55756
  20. kc_width_percentage : 0.025449
  21. volume_ema_diff : -0.711566
  22. volume_ema1 : 55464.247219267
  23. volume_ema2 : 192294.84774366
  24. chop : 61.5177
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 107.19
  28. ema21 : 107.176
  29. ema50 : 106.932
  30. ema100 : 106.722
  31. price_ema9_diff : -0.00242659
  32. ema9_ema21_diff : 0.000127666
  33. ema21_ema50_diff : 0.00227809
  34. price_ema100_diff : 0.00194726
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00211432
  38. ema_slope_21 : 0.0135727
  39. ema_slope_50 : 0.0170111
  40. ema_slope_100 : 0.0121701
  41. rsi : 0.445905
  42. adx : 0.253407
  43. kc_percentage : 0.0426949
  44. kc_width_percentage : 0.00519175
  45. volume_ema_diff : -0.428647
  46. volume_ema1 : 17904.438377934
  47. volume_ema2 : 31336.93111091
  48. chop : 59.7887
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 107.075
  52. ema21 : 107.213
  53. ema50 : 107.236
  54. ema100 : 107.111
  55. price_ema9_diff : -0.00135973
  56. ema9_ema21_diff : -0.00128258
  57. ema21_ema50_diff : -0.000221648
  58. price_ema100_diff : -0.00169302
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0279281
  62. ema_slope_21 : -0.0149533
  63. ema_slope_50 : -0.00356521
  64. ema_slope_100 : 0.00139292
  65. rsi : 0.249521
  66. adx : 0.343466
  67. kc_percentage : -0.58052
  68. kc_width_percentage : 0.00239555
  69. volume_ema_diff : 0.401063
  70. volume_ema1 : 6528.149712358
  71. volume_ema2 : 4659.4259846594
  72. chop : -1.8985
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89938.5
  77. 5m_price_ema100_diff: 
    0.000791559
  78. 5m_price: 
    90009.7
  79. 5m_correlation_with_coin: 
    0.072837
  80. btc_indicators
  81. 15m_ema100: 
    89671.8
  82. 15m_price_ema100_diff: 
    0.00376632
  83. 15m_price: 
    90009.6
  84. 15m_correlation_with_coin: 
    0.167049
  85. btc_indicators
  86. 1H_ema100: 
    91293.9
  87. 1H_price_ema100_diff: 
    -0.0140674
  88. 1H_price: 
    90009.7
  89. 1H_correlation_with_coin: 
    -0.038783
    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] => -0.40003721276397
            [ms_dist_from_last_low_pct] => 2.4595655086611
            [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 07:45:00
                    [1] => 104.49
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-22 01:30:00
                    [1] => 106.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39077037588389
            [ms_dist_from_last_low_pct] => 0.13093901982791
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52375607931164
            [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 01:30:00
                    [1] => 106.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39077037588389
            [ms_dist_from_last_low_pct] => 0.13093901982791
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.52375607931164
            [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
-0.39%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
0.07%
TP to Pivot Distance
0.3769
0.35%
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 01:30:00 106.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3534
2.20%
TP to Pivot Distance
1.4269
1.33%
DateTime Price Type
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
2026-01-22 01:30:00 106.92 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.46%
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
4.1334
3.87%
TP to Pivot Distance
1.5169
1.42%
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
01:35:39		 22 Jan 2026
01:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.93 106.8434 107.1031 2 77
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 106.93
  • Stop Loss: 106.8434
  • Take Profit: 107.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.8434 - 106.93 = -0.086600000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.93 - 107.1031 = -0.17309999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17309999999999 / -0.086600000000004 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
9882.407 100 92.4194 98.82
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 -0.086600000000004

Taille de position = 8 / -0.086600000000004 = -92.38

Taille de position USD = -92.38 x 106.93 = -9878.19

Donc, tu peux acheter -92.38 avec un stoploss a 106.8434

Avec un position size USD de -9878.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.38 x -0.086600000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.38 x -0.17309999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -92.38
  • Taille de position USD -9878.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107.1032
            [stop_loss] => 106.8434
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107.1465
            [stop_loss] => 106.8434
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 107.1898
            [stop_loss] => 106.8434
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 107.2331
            [stop_loss] => 106.8434
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107.2764
            [stop_loss] => 106.8434
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107.3197
            [stop_loss] => 106.8434
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107.363
            [stop_loss] => 106.8434
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107.4063
            [stop_loss] => 106.8434
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107.4496
            [stop_loss] => 106.8434
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107.4929
            [stop_loss] => 106.8434
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107.5362
            [stop_loss] => 106.8434
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72999999999999
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 5.62
            [high] => 107.66000000
            [low] => 106.80000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:35:39-05:00
            [end_at] => 2026-01-22T03:35:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 8.69
            [high] => 108.06000000
            [low] => 106.80000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:35:39-05:00
            [end_at] => 2026-01-22T08:35:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.48000000
            [high_after] => 108.06000000
            [low_before] => 106.92000000
            [low_after] => 106.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)