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Long Trade on HOOD

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Long Trade on HOOD 09 Feb 2026 at 16:03:29

Take profit at 87.7044 (1.02 %) and Stop Loss at 86.3778 (0.51 %)

Long Trade on HOOD

The 09 Feb 2026 at 16:03:29

With 18.0919 HOOD at 86.82$ per unit.

Position size of 1570.7354 $

Take profit at 87.7044 (1.02 %) and Stop Loss at 86.3778 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.289698

15m : -0.135037

1H : -0.06239

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2947918621
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 86.9766
  4. ema21 : 86.34
  5. ema50 : 85.1533
  6. ema100 : 83.0356
  7. price_ema9_diff : -0.00180143
  8. ema9_ema21_diff : 0.00737359
  9. ema21_ema50_diff : 0.0139354
  10. price_ema100_diff : 0.0455754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14288
  14. ema_slope_21 : 0.100359
  15. ema_slope_50 : 0.0907173
  16. ema_slope_100 : 0.0972916
  17. rsi : 0.549291
  18. adx : 0.268486
  19. kc_percentage : 0.584247
  20. kc_width_percentage : 0.0596168
  21. volume_ema_diff : 0.414193
  22. volume_ema1 : 168662.79426574
  23. volume_ema2 : 119264.31640783
  24. chop : 32.1805
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 87.5039
  28. ema21 : 87.4755
  29. ema50 : 86.8414
  30. ema100 : 86.2192
  31. price_ema9_diff : -0.007816
  32. ema9_ema21_diff : 0.000324558
  33. ema21_ema50_diff : 0.00730184
  34. price_ema100_diff : 0.00696782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0293066
  38. ema_slope_21 : 0.0413439
  39. ema_slope_50 : 0.0546069
  40. ema_slope_100 : 0.0413001
  41. rsi : 0.44677
  42. adx : 0.172718
  43. kc_percentage : 0.187539
  44. kc_width_percentage : 0.0249469
  45. volume_ema_diff : -0.255038
  46. volume_ema1 : 41075.5046821
  47. volume_ema2 : 55137.731606642
  48. chop : 56.1853
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 87.2409
  52. ema21 : 87.6185
  53. ema50 : 87.6747
  54. ema100 : 87.2846
  55. price_ema9_diff : -0.00482559
  56. ema9_ema21_diff : -0.00430859
  57. ema21_ema50_diff : -0.000642082
  58. price_ema100_diff : -0.00532332
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0783424
  62. ema_slope_21 : -0.042984
  63. ema_slope_50 : -0.00932139
  64. ema_slope_100 : 0.00701676
  65. rsi : 0.336269
  66. adx : 0.232546
  67. kc_percentage : -0.132704
  68. kc_width_percentage : 0.0142229
  69. volume_ema_diff : -0.155913
  70. volume_ema1 : 16589.421777062
  71. volume_ema2 : 19653.690343595
  72. chop : 21.9937
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70066.9
  77. 5m_price_ema100_diff: 
    0.00777539
  78. 5m_price: 
    70611.7
  79. 5m_correlation_with_coin: 
    0.289698
  80. btc_indicators
  81. 15m_ema100: 
    70185
  82. 15m_price_ema100_diff: 
    0.00607926
  83. 15m_price: 
    70611.7
  84. 15m_correlation_with_coin: 
    -0.135037
  85. btc_indicators
  86. 1H_ema100: 
    69191.7
  87. 1H_price_ema100_diff: 
    0.0205214
  88. 1H_price: 
    70611.7
  89. 1H_correlation_with_coin: 
    -0.06239
    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] => 2026-02-06 19:00:00
                    [1] => 85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 83.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 14:00:00
                    [1] => 84.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 21:00:00
                    [1] => 84.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 84.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 84.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 16:00:00
                    [1] => 84.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 88.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 81.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 88.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2460496613995
            [ms_dist_from_last_low_pct] => 6.1657268938465
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.605050257416
            [ms_bos_up] => 1
            [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] => 2026-02-08 20:00:00
                    [1] => 88.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 87.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 03:00:00
                    [1] => 86.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 81.58
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 86.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 83.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 88.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 13:15:00
                    [1] => 87.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 14:30:00
                    [1] => 88.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 15:45:00
                    [1] => 86.42
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.047048179145
            [ms_dist_from_last_low_pct] => 0.21985651469567
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3142791020597
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-09 10:55:00
                    [1] => 88.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 11:40:00
                    [1] => 87.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 88.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 12:25:00
                    [1] => 87.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 88.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 13:20:00
                    [1] => 87.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 14:35:00
                    [1] => 88.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 87.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 15:20:00
                    [1] => 88.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 15:50:00
                    [1] => 86.42
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9694397283531
            [ms_dist_from_last_low_pct] => 0.21985651469567
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2332793334876
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
0.05%
TP to Pivot Distance
0.8956
1.02%
DateTime Price Type
2026-02-09 10:55:00 88.02 ↑ High
2026-02-09 11:40:00 87.3 ↓ Low
2026-02-09 12:00:00 88.48 ↑ High
2026-02-09 12:25:00 87.57 ↓ Low
2026-02-09 13:00:00 88.6 ↑ High
2026-02-09 13:20:00 87.54 ↓ Low
2026-02-09 14:35:00 88.42 ↑ High
2026-02-09 15:00:00 87.9 ↓ Low
2026-02-09 15:20:00 88.35 ↑ High
2026-02-09 15:50:00 86.42 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.7978
5.55%
TP to Pivot Distance
0.8956
1.02%
DateTime Price Type
2026-02-08 20:00:00 88.01 ↑ High
2026-02-08 23:00:00 87.33 ↑ High
2026-02-09 03:00:00 86.35 ↑ High
2026-02-09 05:30:00 81.58 ↓ Low
2026-02-09 08:00:00 86.08 ↑ High
2026-02-09 09:30:00 83.11 ↓ Low
2026-02-09 13:00:00 88.6 ↑ High
2026-02-09 13:15:00 87.54 ↓ Low
2026-02-09 14:30:00 88.42 ↑ High
2026-02-09 15:45:00 86.42 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
6.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7978
5.55%
TP to Pivot Distance
0.8956
1.02%
DateTime Price Type
2026-02-06 19:00:00 85 ↑ High
2026-02-07 06:00:00 83.88 ↓ Low
2026-02-07 14:00:00 84.73 ↑ High
2026-02-07 21:00:00 84.72 ↑ High
2026-02-07 23:00:00 84.21 ↓ Low
2026-02-08 08:00:00 84.81 ↑ High
2026-02-08 16:00:00 84.29 ↓ Low
2026-02-08 20:00:00 88.01 ↑ High
2026-02-09 05:00:00 81.58 ↓ Low
2026-02-09 13:00:00 88.6 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
16:03:29		 09 Feb 2026
16:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.82 86.3778 87.7044 2 78.69
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 86.82
  • Stop Loss: 86.3778
  • Take Profit: 87.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.3778 - 86.82 = -0.4422

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.82 - 87.7044 = -0.88440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88440000000001 / -0.4422 = 2

📌 Position Size

Amount Margin Quantity Leverage
1570.7354 100 18.0919 15.71
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 -0.4422

Taille de position = 8 / -0.4422 = -18.09

Taille de position USD = -18.09 x 86.82 = -1570.57

Donc, tu peux acheter -18.09 avec un stoploss a 86.3778

Avec un position size USD de -1570.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.09 x -0.4422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.09 x -0.88440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.09
  • Taille de position USD -1570.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7717 % 151.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.7044
            [entry_price] => 86.82
            [stop_loss] => 86.33358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.7044
            [entry_price] => 86.82
            [stop_loss] => 86.28936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.7044
            [entry_price] => 86.82
            [stop_loss] => 86.24514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.7044
            [entry_price] => 86.82
            [stop_loss] => 86.1567
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.8
            [rr_ratio] => 0.25
            [high] => 87.02000000
            [low] => 86.02000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:03:29-05:00
            [end_at] => 2026-02-09T18:03:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.8
            [rr_ratio] => 0.39
            [high] => 87.13000000
            [low] => 86.02000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:03:29-05:00
            [end_at] => 2026-02-09T23:03:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.60000000
            [high_after] => 87.13000000
            [low_before] => 86.42000000
            [low_after] => 86.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)