Long Trade on HOOD (CatchTheWave)
With 72.55 HOOD at 79.13$ per unit. Take profit: 79.3505 (0.28 %) & Stop Loss: 79.0197 (0.14 %)
Long Trade on HOOD (CatchTheWave)
With 72.55 HOOD at 79.13$ per unit. Take profit: 79.3505 (0.28 %) & Stop Loss: 79.0197 (0.14 %)
Position size of 5741.2137 $
Take profit at 79.3505 (0.28 %)
and Stop Loss at 79.0197 (0.14 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.619681 15m : 0.345397 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
81263.3
-0.00374143
80959.3
0.619681
81250.3
-0.00358174
80959.3
0.345397
80804.8
0.00191167
80959.3
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78.6
193
0.5763
0.6463
0.3729
0.2623
0.4633
0.4284
0.3052
0.7389
0.5949
0.772
0.6877
0.6771
0.022
0.0726
0.6667
-0.2515
1.1954
0.45
0.55
1
11
1
0.4753
0.6787
3.7097
0.55
0.4284
3.6398
1.1954
0.3585
0.229
0.62
0.4348
0.5537
0.501
0.628
0.6771
-4.1325
8.6639
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:18 | 79.13000000 | 0% |
| 2 | 04:18 | 78.97000000 | -0.202% |
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 03:05:00 | 78.93 | ↓ 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 03:00:00 | 78.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-12 03:00:00 | 78.93 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 03:18:15 |
12 May 2026 04:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.13 | 79.0197 | 79.3505 | 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 = 79.0197 - 79.13 = -0.1103
Récompense (distance jusqu'au take profit):
E - TP = 79.13 - 79.3505 = -0.2205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2205 / -0.1103 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5741.2137 | 100 | 72.5542 | 57.41 |
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 / -0.1103 = -72.53
Taille de position USD = -72.53 x 79.13 = -5739.3
Donc, tu peux acheter -72.53 avec un stoploss a 79.0197
Avec un position size USD de -5739.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.53 x -0.1103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.53 x -0.2205 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1769 % | 126.9 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?