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Long Trade on HOOD

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Long Trade on HOOD 09 Feb 2026 at 16:32:59

Take profit at 87.2432 (0.91 %) and Stop Loss at 86.0684 (0.45 %)

Long Trade on HOOD

The 09 Feb 2026 at 16:32:59

With 20.4297 HOOD at 86.46$ per unit.

Position size of 1766.3539 $

Take profit at 87.2432 (0.91 %) and Stop Loss at 86.0684 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.299982

15m : -0.058091

1H : 0.027215

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2610575443
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 86.9046
  4. ema21 : 86.3073
  5. ema50 : 85.1392
  6. ema100 : 83.0284
  7. price_ema9_diff : -0.0051169
  8. ema9_ema21_diff : 0.00692136
  9. ema21_ema50_diff : 0.0137191
  10. price_ema100_diff : 0.0413294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135863
  14. ema_slope_21 : 0.0971626
  15. ema_slope_50 : 0.0893207
  16. ema_slope_100 : 0.0965678
  17. rsi : 0.526596
  18. adx : 0.270518
  19. kc_percentage : 0.520556
  20. kc_width_percentage : 0.0620857
  21. volume_ema_diff : 0.45206
  22. volume_ema1 : 174109.46023241
  23. volume_ema2 : 119905.1006392
  24. chop : 32.2596
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 87.0884
  28. ema21 : 87.2755
  29. ema50 : 86.7984
  30. ema100 : 86.2066
  31. price_ema9_diff : -0.00721606
  32. ema9_ema21_diff : -0.00214383
  33. ema21_ema50_diff : 0.00549626
  34. price_ema100_diff : 0.0029384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0778192
  38. ema_slope_21 : 0.00510407
  39. ema_slope_50 : 0.0374201
  40. ema_slope_100 : 0.0333649
  41. rsi : 0.413263
  42. adx : 0.195666
  43. kc_percentage : 0.0921104
  44. kc_width_percentage : 0.0233668
  45. volume_ema_diff : -0.589278
  46. volume_ema1 : 21164.519821674
  47. volume_ema2 : 51530.11175969
  48. chop : 52.84
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 86.6657
  52. ema21 : 87.1102
  53. ema50 : 87.406
  54. ema100 : 87.1417
  55. price_ema9_diff : -0.00237351
  56. ema9_ema21_diff : -0.00510377
  57. ema21_ema50_diff : -0.00338402
  58. price_ema100_diff : -0.0078231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.129361
  62. ema_slope_21 : -0.0906076
  63. ema_slope_50 : -0.0399965
  64. ema_slope_100 : -0.0102565
  65. rsi : 0.289028
  66. adx : 0.360083
  67. kc_percentage : -0.109484
  68. kc_width_percentage : 0.0118123
  69. volume_ema_diff : -0.82066
  70. volume_ema1 : 2859.5506384069
  71. volume_ema2 : 15944.926472995
  72. chop : 21.0307
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70105.9
  77. 5m_price_ema100_diff: 
    0.00177472
  78. 5m_price: 
    70230.4
  79. 5m_correlation_with_coin: 
    0.299982
  80. btc_indicators
  81. 15m_ema100: 
    70157.2
  82. 15m_price_ema100_diff: 
    0.00104282
  83. 15m_price: 
    70230.4
  84. 15m_correlation_with_coin: 
    -0.058091
  85. btc_indicators
  86. 1H_ema100: 
    69184.2
  87. 1H_price_ema100_diff: 
    0.0151214
  88. 1H_price: 
    70230.4
  89. 1H_correlation_with_coin: 
    0.027215
    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] => 2026-02-07 06:00:00
                    [1] => 83.88
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 86.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3814898419865
            [ms_dist_from_last_low_pct] => 0.39466047591409
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8438769587928
            [ms_bos_up] => 1
            [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] => 2026-02-08 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 16:00:00
                    [1] => 86.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1827640805248
            [ms_dist_from_last_low_pct] => 0.39466047591409
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6349390597794
            [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 16:05:00
                    [1] => 86.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1052631578947
            [ms_dist_from_last_low_pct] => 0.39466047591409
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5536854323854
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.39%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
0.09%
TP to Pivot Distance
1.3568
1.56%
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 16:05:00 86.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.4884
5.21%
TP to Pivot Distance
1.3568
1.56%
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 16:00:00 86.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4884
5.21%
TP to Pivot Distance
1.3568
1.56%
DateTime Price Type
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
2026-02-09 16:00:00 86.15 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
16:32:59		 09 Feb 2026
16:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.46 86.0684 87.2432 2 79.07
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 86.46
  • Stop Loss: 86.0684
  • Take Profit: 87.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.0684 - 86.46 = -0.3916

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.46 - 87.2432 = -0.78320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78320000000001 / -0.3916 = 2

📌 Position Size

Amount Margin Quantity Leverage
1766.3539 100 20.4297 17.66
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 -0.3916

Taille de position = 8 / -0.3916 = -20.43

Taille de position USD = -20.43 x 86.46 = -1766.38

Donc, tu peux acheter -20.43 avec un stoploss a 86.0684

Avec un position size USD de -1766.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.43 x -0.3916 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.43 x -0.78320000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.43
  • Taille de position USD -1766.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5089 % 112.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.2432
            [entry_price] => 86.46
            [stop_loss] => 86.02924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.44
            [rr_ratio] => 1.27
            [high] => 87.02000000
            [low] => 86.02000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:32:59-05:00
            [end_at] => 2026-02-09T18:32:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.44
            [rr_ratio] => 1.52
            [high] => 87.13000000
            [low] => 86.02000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:32:59-05:00
            [end_at] => 2026-02-09T23:32:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88.60000000
            [high_after] => 87.13000000
            [low_before] => 86.15000000
            [low_after] => 86.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)