Long Trade on HOOD (CatchTheWave)
With 88.79 HOOD at 79.2$ per unit. Take profit: 79.3802 (0.23 %) & Stop Loss: 79.1099 (0.11 %)
Long Trade on HOOD (CatchTheWave)
With 88.79 HOOD at 79.2$ per unit. Take profit: 79.3802 (0.23 %) & Stop Loss: 79.1099 (0.11 %)
Position size of 7031.9422 $
Take profit at 79.3802 (0.23 %)
and Stop Loss at 79.1099 (0.11 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.620424 15m : 0.349475 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Indicators:
81297.2
-0.0027918
81070.3
0.620424
81274.8
-0.00247416
81073.8
0.349475
80792
0.00344415
81070.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-08 20:00:00
[1] => 77.4
[2] => H
)
[1] => Array
(
[0] => 2026-05-09 07:00:00
[1] => 77.02
[2] => L
)
[2] => Array
(
[0] => 2026-05-09 09:00:00
[1] => 77.34
[2] => H
)
[3] => Array
(
[0] => 2026-05-10 04:00:00
[1] => 77.2
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 10:00:00
[1] => 77.4
[2] => L
)
[5] => Array
(
[0] => 2026-05-10 12:00:00
[1] => 77.87
[2] => H
)
[6] => Array
(
[0] => 2026-05-10 20:00:00
[1] => 78.15
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 09:00:00
[1] => 74.85
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 16:00:00
[1] => 81.41
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 78.6
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7146542193834
[ms_dist_from_last_low_pct] => 0.76335877862597
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.5750636132316
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 15:15:00
[1] => 80.13
[2] => L
)
[1] => Array
(
[0] => 2026-05-11 16:00:00
[1] => 81.41
[2] => H
)
[2] => Array
(
[0] => 2026-05-11 17:30:00
[1] => 80.43
[2] => L
)
[3] => Array
(
[0] => 2026-05-11 18:15:00
[1] => 80.86
[2] => H
)
[4] => Array
(
[0] => 2026-05-11 20:00:00
[1] => 81.03
[2] => H
)
[5] => Array
(
[0] => 2026-05-11 21:30:00
[1] => 78.6
[2] => L
)
[6] => Array
(
[0] => 2026-05-11 22:45:00
[1] => 79.72
[2] => H
)
[7] => Array
(
[0] => 2026-05-12 01:15:00
[1] => 79.29
[2] => L
)
[8] => Array
(
[0] => 2026-05-12 01:45:00
[1] => 79.62
[2] => H
)
[9] => Array
(
[0] => 2026-05-12 02:45:00
[1] => 79.32
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.37678975131878
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.37821482602119
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 21:40:00
[1] => 78.6
[2] => L
)
[1] => Array
(
[0] => 2026-05-11 22:55:00
[1] => 79.72
[2] => H
)
[2] => Array
(
[0] => 2026-05-11 23:20:00
[1] => 79.53
[2] => L
)
[3] => Array
(
[0] => 2026-05-11 23:40:00
[1] => 79.68
[2] => H
)
[4] => Array
(
[0] => 2026-05-12 00:10:00
[1] => 79.43
[2] => L
)
[5] => Array
(
[0] => 2026-05-12 00:35:00
[1] => 79.59
[2] => H
)
[6] => Array
(
[0] => 2026-05-12 00:45:00
[1] => 79.59
[2] => H
)
[7] => Array
(
[0] => 2026-05-12 01:15:00
[1] => 79.29
[2] => L
)
[8] => Array
(
[0] => 2026-05-12 01:45:00
[1] => 79.62
[2] => H
)
[9] => Array
(
[0] => 2026-05-12 02:50:00
[1] => 79.2
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.52750565184627
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.53030303030303
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
78.6
194
0.5792
0.6638
0.3751
0.2621
0.4675
0.4284
0.3092
0.7389
0.5949
0.784
0.6982
0.687
0.0416
0.0778
0.6667
-0.1376
1.2791
0.45
0.55
1
10
1
0.4757
0.6787
3.7097
0.6
0.4284
3.6398
1.2791
0.3585
0.2156
0.64
0.5491
0.5603
0.5001
0.6814
0.687
-3.7332
8.1928
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:53 | 79.20000000 | 0% |
| 2 | 03:06 | 79.00000000 | -0.253% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 79.29 | ↓ Low |
| 2026-05-12 01:45:00 | 79.62 | ↑ High |
| 2026-05-12 02:50:00 | 79.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 79.29 | ↓ Low |
| 2026-05-12 01:45:00 | 79.62 | ↑ High |
| 2026-05-12 02:45:00 | 79.32 | ↓ 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 02:53:52 |
12 May 2026 03:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.2 | 79.1099 | 79.3802 | 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 = 79.1099 - 79.2 = -0.090100000000007
Récompense (distance jusqu'au take profit):
E - TP = 79.2 - 79.3802 = -0.1802
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1802 / -0.090100000000007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7031.9422 | 100 | 88.7871 | 70.32 |
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 / -0.090100000000007 = -88.79
Taille de position USD = -88.79 x 79.2 = -7032.17
Donc, tu peux acheter -88.79 avec un stoploss a 79.1099
Avec un position size USD de -7032.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.79 x -0.090100000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.79 x -0.1802 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2399 % | 210.81 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 79.3802
[entry_price] => 79.2
[stop_loss] => 79.10089
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-12 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 79.3802
[entry_price] => 79.2
[stop_loss] => 79.09188
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-12 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 79.3802
[entry_price] => 79.2
[stop_loss] => 79.08287
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-12 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 79.3802
[entry_price] => 79.2
[stop_loss] => 79.06485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-12 03:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.060000000000002
[max_drawdown] => 0.31
[rr_ratio] => 0.19
[high] => 79.26000000
[low] => 78.89000000
[mfe_pct] => 0.08
[mae_pct] => 0.39
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2026-05-12T02:53:52-04:00
[end_at] => 2026-05-12T04:53:52-04:00
)
[long_term] => Array
(
[max_gain] => 1.1
[max_drawdown] => 0.75
[rr_ratio] => 1.47
[high] => 80.30000000
[low] => 78.45000000
[mfe_pct] => 1.39
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2026-05-12T02:53:52-04:00
[end_at] => 2026-05-12T09:53:52-04:00
)
[breakout] => Array
(
[high_before] => 79.72000000
[high_after] => 79.68000000
[low_before] => 79.20000000
[low_after] => 78.61000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?