Long Trade on HOOD (CatchTheWave)
With 16.18 HOOD at 78.3$ per unit. Take profit: 79.2888 (1.26 %) & Stop Loss: 77.8056 (0.63 %)
Long Trade on HOOD (CatchTheWave)
With 16.18 HOOD at 78.3$ per unit. Take profit: 79.2888 (1.26 %) & Stop Loss: 77.8056 (0.63 %)
Position size of 1267.0194 $
Take profit at 79.2888 (1.26 %)
and Stop Loss at 77.8056 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.41158 15m : 0.358489 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Indicators:
80837.4
-0.00413572
80503.1
0.41158
81103.5
-0.00482162
80712.5
0.358489
80866.4
-0.00449362
80503.1
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79.68
189
0.4883
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1
17
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0.2802
0.78
-0.2257
0.4059
0.4739
0.4229
0.5595
-4.0263
5.1138
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 78.61 | ↓ Low |
| 2026-05-12 08:50:00 | 79.68 | ↑ High |
| 2026-05-12 09:00:00 | 79.68 | ↑ High |
| 2026-05-12 09:30:00 | 80.3 | ↑ High |
| 2026-05-12 09:55:00 | 78.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 78.61 | ↓ Low |
| 2026-05-12 09:30:00 | 80.3 | ↑ High |
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 09:00:00 | 80.3 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 09:58:25 |
12 May 2026 10:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.3 | 77.8056 | 79.2888 | 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 = 77.8056 - 78.3 = -0.4944
Récompense (distance jusqu'au take profit):
E - TP = 78.3 - 79.2888 = -0.9888
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9888 / -0.4944 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.0194 | 100 | 16.1816 | 12.67 |
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 / -0.4944 = -16.18
Taille de position USD = -16.18 x 78.3 = -1266.89
Donc, tu peux acheter -16.18 avec un stoploss a 77.8056
Avec un position size USD de -1266.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.18 x -0.4944 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.18 x -0.9888 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2682 % | 42.48 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?