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Long Trade on HOOD

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Long Trade on HOOD 23 Jan 2026 at 02:03:14

Take profit at 107.0315 (0.17 %) and Stop Loss at 106.7593 (0.085 %)

Long Trade on HOOD

The 23 Jan 2026 at 02:03:14

With 88.1674 HOOD at 106.85$ per unit.

Position size of 9420.683 $

Take profit at 107.0315 (0.17 %) and Stop Loss at 106.7593 (0.085 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.89
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 : 0.012732

15m : 0.035502

1H : -0.180658

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0604910137
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 106.795
  4. ema21 : 106.764
  5. ema50 : 106.752
  6. ema100 : 106.961
  7. price_ema9_diff : 0.000509798
  8. ema9_ema21_diff : 0.000287278
  9. ema21_ema50_diff : 0.000115688
  10. price_ema100_diff : -0.00104282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00426342
  14. ema_slope_21 : -0.00812375
  15. ema_slope_50 : -0.00393172
  16. ema_slope_100 : -0.00650629
  17. rsi : 0.512224
  18. adx : 0.177096
  19. kc_percentage : 0.54737
  20. kc_width_percentage : 0.0167387
  21. volume_ema_diff : -0.961597
  22. volume_ema1 : 5345.9238492633
  23. volume_ema2 : 139206.21215861
  24. chop : 66.1209
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 106.949
  28. ema21 : 106.854
  29. ema50 : 106.761
  30. ema100 : 106.801
  31. price_ema9_diff : -0.000928809
  32. ema9_ema21_diff : 0.00088976
  33. ema21_ema50_diff : 0.000870787
  34. price_ema100_diff : 0.000450321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173361
  38. ema_slope_21 : 0.016919
  39. ema_slope_50 : 0.00887337
  40. ema_slope_100 : 0.00295113
  41. rsi : 0.51527
  42. adx : 0.367622
  43. kc_percentage : 0.476472
  44. kc_width_percentage : 0.00470402
  45. volume_ema_diff : -0.966239
  46. volume_ema1 : 438.84656739564
  47. volume_ema2 : 12998.662968012
  48. chop : 35.0482
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 107.044
  52. ema21 : 107.029
  53. ema50 : 106.913
  54. ema100 : 106.766
  55. price_ema9_diff : -0.00181939
  56. ema9_ema21_diff : 0.000138298
  57. ema21_ema50_diff : 0.00108741
  58. price_ema100_diff : 0.000781073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00191594
  62. ema_slope_21 : 0.00881813
  63. ema_slope_50 : 0.00880334
  64. ema_slope_100 : 0.00709511
  65. rsi : 0.366291
  66. adx : 0.444369
  67. kc_percentage : -0.183796
  68. kc_width_percentage : 0.00251404
  69. volume_ema_diff : -0.3478
  70. volume_ema1 : 214.81775103108
  71. volume_ema2 : 329.37412263956
  72. chop : 10.3071
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89633.4
  77. 5m_price_ema100_diff: 
    -0.00151571
  78. 5m_price: 
    89497.6
  79. 5m_correlation_with_coin: 
    0.012732
  80. btc_indicators
  81. 15m_ema100: 
    89657.6
  82. 15m_price_ema100_diff: 
    -0.00178468
  83. 15m_price: 
    89497.6
  84. 15m_correlation_with_coin: 
    0.035502
  85. btc_indicators
  86. 1H_ema100: 
    90303.5
  87. 1H_price_ema100_diff: 
    -0.00892452
  88. 1H_price: 
    89497.6
  89. 1H_correlation_with_coin: 
    -0.180658
    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] => 2026-01-20 17:00:00
                    [1] => 105.1
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 106.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 108.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 105.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 105.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 107.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49357422238778
            [ms_dist_from_last_low_pct] => 0.86849806475974
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3688284716322
            [ms_bos_up] => 0
            [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] => 2026-01-22 10:15:00
                    [1] => 105.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 13:15:00
                    [1] => 107.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 15:15:00
                    [1] => 106.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 16:30:00
                    [1] => 106.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 105.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 107.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 22:45:00
                    [1] => 106.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 00:30:00
                    [1] => 106.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:30:00
                    [1] => 107.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 02:00:00
                    [1] => 106.85
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49357422238778
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49602246139448
            [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] => 2026-01-23 00:00:00
                    [1] => 106.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 00:05:00
                    [1] => 106.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 00:10:00
                    [1] => 106.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 00:20:00
                    [1] => 106.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 00:30:00
                    [1] => 106.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 00:40:00
                    [1] => 106.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 107.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 01:20:00
                    [1] => 107.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:30:00
                    [1] => 107.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 01:55:00
                    [1] => 106.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49357422238778
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.49602246139448
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
0.06%
TP to Pivot Distance
0.3485
0.33%
DateTime Price Type
2026-01-23 00:00:00 106.82 ↓ Low
2026-01-23 00:05:00 106.82 ↑ High
2026-01-23 00:10:00 106.82 ↓ Low
2026-01-23 00:20:00 106.82 ↓ Low
2026-01-23 00:30:00 106.82 ↓ Low
2026-01-23 00:40:00 106.82 ↓ Low
2026-01-23 01:00:00 107.23 ↑ High
2026-01-23 01:20:00 107.08 ↓ Low
2026-01-23 01:30:00 107.38 ↑ High
2026-01-23 01:55:00 106.85 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4993
1.40%
TP to Pivot Distance
0.5685
0.53%
DateTime Price Type
2026-01-22 10:15:00 105.26 ↓ Low
2026-01-22 13:15:00 107.6 ↑ High
2026-01-22 15:15:00 106.12 ↓ Low
2026-01-22 16:30:00 106.53 ↑ High
2026-01-22 18:00:00 105.93 ↓ Low
2026-01-22 20:00:00 107.13 ↑ High
2026-01-22 22:45:00 106.93 ↑ High
2026-01-23 00:30:00 106.82 ↓ Low
2026-01-23 01:30:00 107.38 ↑ High
2026-01-23 02:00:00 106.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2693
2.13%
TP to Pivot Distance
1.4985
1.40%
DateTime Price Type
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
2026-01-22 01:00:00 106.8 ↓ Low
2026-01-22 09:00:00 108.07 ↑ High
2026-01-22 10:00:00 105.26 ↓ Low
2026-01-22 18:00:00 105.93 ↓ Low
2026-01-23 01:00:00 107.38 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
02:03:14		 23 Jan 2026
02:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.85 106.7593 107.0315 2 78.76
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 106.85
  • Stop Loss: 106.7593
  • Take Profit: 107.0315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.7593 - 106.85 = -0.090699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.85 - 107.0315 = -0.1815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1815 / -0.090699999999998 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
9420.683 100 88.1674 94.21
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 -0.090699999999998

Taille de position = 8 / -0.090699999999998 = -88.2

Taille de position USD = -88.2 x 106.85 = -9424.17

Donc, tu peux acheter -88.2 avec un stoploss a 106.7593

Avec un position size USD de -9424.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.2 x -0.090699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.2 x -0.1815 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -88.2
  • Taille de position USD -9424.17
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107.0314
            [stop_loss] => 106.7593
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107.07675
            [stop_loss] => 106.7593
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107.1221
            [stop_loss] => 106.7593
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107.16745
            [stop_loss] => 106.7593
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107.2128
            [stop_loss] => 106.7593
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107.25815
            [stop_loss] => 106.7593
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107.3035
            [stop_loss] => 106.7593
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107.34885
            [stop_loss] => 106.7593
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107.3942
            [stop_loss] => 106.7593
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107.43955
            [stop_loss] => 106.7593
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107.4849
            [stop_loss] => 106.7593
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 1.09
            [rr_ratio] => 0.27
            [high] => 107.14000000
            [low] => 105.76000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T02:03:14-05:00
            [end_at] => 2026-01-23T04:03:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 1.24
            [rr_ratio] => 0.23
            [high] => 107.14000000
            [low] => 105.61000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T02:03:14-05:00
            [end_at] => 2026-01-23T09:03:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.38000000
            [high_after] => 107.14000000
            [low_before] => 106.71000000
            [low_after] => 105.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)