Long Trade on HOOD (CatchTheWave)
With 45.65 HOOD at 78.9$ per unit. Take profit: 79.2505 (0.44 %) & Stop Loss: 78.7248 (0.22 %)
Long Trade on HOOD (CatchTheWave)
With 45.65 HOOD at 78.9$ per unit. Take profit: 79.2505 (0.44 %) & Stop Loss: 78.7248 (0.22 %)
Position size of 3601.7579 $
Take profit at 79.2505 (0.44 %)
and Stop Loss at 78.7248 (0.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.35984 15m : 0.346678 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
80854.3
-0.000565357
80808.6
0.35984
81128.4
-0.00394272
80808.6
0.346678
80827.5
-0.000234789
80808.6
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79.68
190
0.5724
0.4223
0.3526
0.2428
0.4425
0.3843
0.4825
0.6842
0.5951
0.312
0.4884
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0.45
0.55
1
16
1
0.5145
0.4138
1.5276
0.5
0.3843
1.4256
0.5932
0.9177
0.254
0.52
-0.4532
0.3993
0.4672
0.4026
0.6445
-5.2238
9.4695
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:12 | 78.90000000 | 0% |
| 2 | 08:25 | 78.72000000 | -0.228% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 04:15:00 | 78.89 | ↓ Low |
| 2026-05-12 05:00:00 | 79.46 | ↑ High |
| 2026-05-12 05:30:00 | 79.67 | ↑ High |
| 2026-05-12 06:00:00 | 79.34 | ↓ Low |
| 2026-05-12 06:15:00 | 79.61 | ↑ High |
| 2026-05-12 06:25:00 | 79.61 | ↑ High |
| 2026-05-12 07:00:00 | 79.6 | ↑ High |
| 2026-05-12 07:15:00 | 79.17 | ↓ Low |
| 2026-05-12 07:45:00 | 79.38 | ↑ High |
| 2026-05-12 08:05:00 | 78.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 78.89 | ↓ Low |
| 2026-05-12 05:30:00 | 79.67 | ↑ High |
| 2026-05-12 08:00:00 | 78.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 79.67 | ↑ High |
| 2026-05-12 08:00:00 | 78.84 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 08:12:57 |
12 May 2026 08:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.9 | 78.7248 | 79.2505 | 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 = 78.7248 - 78.9 = -0.1752
Récompense (distance jusqu'au take profit):
E - TP = 78.9 - 79.2505 = -0.3505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3505 / -0.1752 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3601.7579 | 100 | 45.6497 | 36.02 |
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 / -0.1752 = -45.66
Taille de position USD = -45.66 x 78.9 = -3602.57
Donc, tu peux acheter -45.66 avec un stoploss a 78.7248
Avec un position size USD de -3602.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.66 x -0.1752 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.66 x -0.3505 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2281 % | 102.7 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?