Long Trade on HOOD (CatchTheWave)
With 85.22 HOOD at 79.36$ per unit. Take profit: 79.5477 (0.24 %) & Stop Loss: 79.2661 (0.12 %)
Long Trade on HOOD (CatchTheWave)
With 85.22 HOOD at 79.36$ per unit. Take profit: 79.5477 (0.24 %) & Stop Loss: 79.2661 (0.12 %)
Position size of 6763.1094 $
Take profit at 79.5477 (0.24 %)
and Stop Loss at 79.2661 (0.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.583273 15m : 0.349898 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
81358.5
-0.00237071
81165.7
0.583273
81268.8
-0.00126924
81165.7
0.349898
80772.7
0.00486488
81165.7
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78.6
195
0.6615
0.6463
0.3781
0.2636
0.4717
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0.796
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0.45
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1
9
1
0.4727
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0.3585
0.2022
0.66
0.607
0.5636
0.4624
0.7299
0.7096
-3.475
8.4926
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:13 | 79.36000000 | 0% |
| 2 | 01:21 | 79.29000000 | -0.088% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 20:40:00 | 80.22 | ↓ Low |
| 2026-05-11 21:05:00 | 80.41 | ↑ High |
| 2026-05-11 21:40:00 | 78.6 | ↓ Low |
| 2026-05-11 22:55:00 | 79.72 | ↑ High |
| 2026-05-11 23:20:00 | 79.53 | ↓ Low |
| 2026-05-11 23:40:00 | 79.68 | ↑ High |
| 2026-05-12 00:10:00 | 79.43 | ↓ Low |
| 2026-05-12 00:35:00 | 79.59 | ↑ High |
| 2026-05-12 00:45:00 | 79.59 | ↑ High |
| 2026-05-12 01:10:00 | 79.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 05:45:00 | 77.04 | ↑ High |
| 2026-05-11 09:30:00 | 74.85 | ↓ Low |
| 2026-05-11 15:15:00 | 80.13 | ↓ Low |
| 2026-05-11 16:00:00 | 81.41 | ↑ High |
| 2026-05-11 17:30:00 | 80.43 | ↓ Low |
| 2026-05-11 18:15:00 | 80.86 | ↑ High |
| 2026-05-11 20:00:00 | 81.03 | ↑ High |
| 2026-05-11 21:30:00 | 78.6 | ↓ Low |
| 2026-05-11 22:45:00 | 79.72 | ↑ High |
| 2026-05-12 01:00:00 | 79.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 20:00:00 | 77.4 | ↑ High |
| 2026-05-09 07:00:00 | 77.02 | ↓ Low |
| 2026-05-09 09:00:00 | 77.34 | ↑ High |
| 2026-05-10 04:00:00 | 77.2 | ↓ Low |
| 2026-05-10 10:00:00 | 77.4 | ↓ Low |
| 2026-05-10 12:00:00 | 77.87 | ↑ High |
| 2026-05-10 20:00:00 | 78.15 | ↑ High |
| 2026-05-11 09:00:00 | 74.85 | ↓ Low |
| 2026-05-11 16:00:00 | 81.41 | ↑ High |
| 2026-05-11 21:00:00 | 78.6 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 01:13:34 |
12 May 2026 01:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.36 | 79.2661 | 79.5477 | 2 | 93.2 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 79.2661 - 79.36 = -0.093900000000005
Récompense (distance jusqu'au take profit):
E - TP = 79.36 - 79.5477 = -0.18770000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18770000000001 / -0.093900000000005 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6763.1094 | 100 | 85.2206 | 67.63 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.093900000000005 = -85.2
Taille de position USD = -85.2 x 79.36 = -6761.47
Donc, tu peux acheter -85.2 avec un stoploss a 79.2661
Avec un position size USD de -6761.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.2 x -0.093900000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.2 x -0.18770000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0882 % | 74.56 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?