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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 18:17:47

Take profit at 142.7087 (0.17 %) and Stop Loss at 142.3356 (0.087 %)

Long Trade on HOOD

The 30 Sep 2025 at 18:17:47

With 64.3272 HOOD at 142.46$ per unit.

Position size of 9164.0551 $

Take profit at 142.7087 (0.17 %) and Stop Loss at 142.3356 (0.087 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.128677

15m : -0.154244

1H : 0.100595

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.08290943933
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 141.167
  4. ema21 : 138.709
  5. ema50 : 133.989
  6. ema100 : 129.695
  7. price_ema9_diff : 0.00915661
  8. ema9_ema21_diff : 0.0177165
  9. ema21_ema50_diff : 0.0352272
  10. price_ema100_diff : 0.0984223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.312254
  14. ema_slope_21 : 0.273849
  15. ema_slope_50 : 0.251719
  16. ema_slope_100 : 0.187397
  17. rsi : 0.725269
  18. adx : 0.670134
  19. kc_percentage : 1.24263
  20. kc_width_percentage : 0.033617
  21. volume_ema_diff : -0.11784
  22. volume_ema1 : 92833.668552458
  23. volume_ema2 : 105234.61061069
  24. chop : 23.4814
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 142.561
  28. ema21 : 141.765
  29. ema50 : 140.061
  30. ema100 : 138.759
  31. price_ema9_diff : -0.000713284
  32. ema9_ema21_diff : 0.00561447
  33. ema21_ema50_diff : 0.0121645
  34. price_ema100_diff : 0.0266652
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114403
  38. ema_slope_21 : 0.127191
  39. ema_slope_50 : 0.101012
  40. ema_slope_100 : 0.0661935
  41. rsi : 0.650791
  42. adx : 0.470611
  43. kc_percentage : 0.985707
  44. kc_width_percentage : 0.00895948
  45. volume_ema_diff : -0.742232
  46. volume_ema1 : 10711.724082771
  47. volume_ema2 : 41555.770038697
  48. chop : 50.4675
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 142.687
  52. ema21 : 142.689
  53. ema50 : 142.099
  54. ema100 : 141.259
  55. price_ema9_diff : -0.00159579
  56. ema9_ema21_diff : -1.12765E-5
  57. ema21_ema50_diff : 0.00415261
  58. price_ema100_diff : 0.00849918
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0102744
  62. ema_slope_21 : 0.00394101
  63. ema_slope_50 : 0.0231977
  64. ema_slope_100 : 0.023852
  65. rsi : 0.417035
  66. adx : 0.458657
  67. kc_percentage : -0.370703
  68. kc_width_percentage : 0.00192948
  69. volume_ema_diff : -0.430252
  70. volume_ema1 : 6060.2372013041
  71. volume_ema2 : 10636.71051738
  72. chop : 44.5774
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113759
  77. 5m_price_ema100_diff: 
    0.00299608
  78. 5m_price: 
    114100
  79. 5m_correlation_with_coin: 
    0.128677
  80. btc_indicators
  81. 15m_ema100: 
    113705
  82. 15m_price_ema100_diff: 
    0.0034753
  83. 15m_price: 
    114100
  84. 15m_correlation_with_coin: 
    -0.154244
  85. btc_indicators
  86. 1H_ema100: 
    111879
  87. 1H_price_ema100_diff: 
    0.0198535
  88. 1H_price: 
    114100
  89. 1H_correlation_with_coin: 
    0.100595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
18:17:47		 30 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.46 142.3356 142.7087 2 78.58
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 142.46
  • Stop Loss: 142.3356
  • Take Profit: 142.7087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 142.3356 - 142.46 = -0.12440000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.46 - 142.7087 = -0.24869999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24869999999999 / -0.12440000000001 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
9164.0551 100 64.3272 91.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.12440000000001

Taille de position = 8 / -0.12440000000001 = -64.31

Taille de position USD = -64.31 x 142.46 = -9161.6

Donc, tu peux acheter -64.31 avec un stoploss a 142.3356

Avec un position size USD de -9161.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.31 x -0.12440000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.31 x -0.24869999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -64.31
  • Taille de position USD -9161.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.007 % 8.02 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.7088
            [stop_loss] => 142.3356
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.771
            [stop_loss] => 142.3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.8332
            [stop_loss] => 142.3356
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.8954
            [stop_loss] => 142.3356
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.9576
            [stop_loss] => 142.3356
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 143.0198
            [stop_loss] => 142.3356
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 143.082
            [stop_loss] => 142.3356
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 143.1442
            [stop_loss] => 142.3356
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 143.2064
            [stop_loss] => 142.3356
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 143.2686
            [stop_loss] => 142.3356
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 143.3308
            [stop_loss] => 142.3356
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.010000000000019
            [rr_ratio] => 100
            [high] => 144.24000000
            [low] => 142.45000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 178
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:17:47-04:00
            [end_at] => 2025-09-30T20:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.59
            [rr_ratio] => 3.02
            [high] => 144.24000000
            [low] => 141.87000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:17:47-04:00
            [end_at] => 2025-10-01T01:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 143.36000000
            [high_after] => 144.24000000
            [low_before] => 139.46000000
            [low_after] => 141.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)