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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 18:36:14

Take profit at 142.6446 (0.13 %) and Stop Loss at 142.3677 (0.065 %)

Long Trade on HOOD

The 30 Sep 2025 at 18:36:14

With 86.6751 HOOD at 142.46$ per unit.

Position size of 12347.7372 $

Take profit at 142.6446 (0.13 %) and Stop Loss at 142.3677 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.192104

15m : -0.022835

1H : 0.049672

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.06153246174
Details
  1. score: 2.39
  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 : 142.541
  28. ema21 : 141.828
  29. ema50 : 140.154
  30. ema100 : 138.821
  31. price_ema9_diff : -0.000570708
  32. ema9_ema21_diff : 0.00502362
  33. ema21_ema50_diff : 0.0119475
  34. price_ema100_diff : 0.0262134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0929588
  38. ema_slope_21 : 0.116185
  39. ema_slope_50 : 0.0973358
  40. ema_slope_100 : 0.0652143
  41. rsi : 0.650801
  42. adx : 0.465626
  43. kc_percentage : 0.988279
  44. kc_width_percentage : 0.00806356
  45. volume_ema_diff : -0.821385
  46. volume_ema1 : 7141.149388514
  47. volume_ema2 : 39980.741581163
  48. chop : 56.4235
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 142.553
  52. ema21 : 142.616
  53. ema50 : 142.165
  54. ema100 : 141.441
  55. price_ema9_diff : -0.000654252
  56. ema9_ema21_diff : -0.000444651
  57. ema21_ema50_diff : 0.00317301
  58. price_ema100_diff : 0.00719773
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0162654
  62. ema_slope_21 : -0.00379656
  63. ema_slope_50 : 0.016231
  64. ema_slope_100 : 0.0189425
  65. rsi : 0.416461
  66. adx : 0.373556
  67. kc_percentage : -0.389564
  68. kc_width_percentage : 0.00126582
  69. volume_ema_diff : -0.856763
  70. volume_ema1 : 1197.0838916156
  71. volume_ema2 : 8357.4204055419
  72. chop : 37.0899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113763
  77. 5m_price_ema100_diff: 
    0.000751134
  78. 5m_price: 
    113848
  79. 5m_correlation_with_coin: 
    0.192104
  80. btc_indicators
  81. 15m_ema100: 
    113704
  82. 15m_price_ema100_diff: 
    0.00143703
  83. 15m_price: 
    113868
  84. 15m_correlation_with_coin: 
    -0.022835
  85. btc_indicators
  86. 1H_ema100: 
    111874
  87. 1H_price_ema100_diff: 
    0.0176473
  88. 1H_price: 
    113848
  89. 1H_correlation_with_coin: 
    0.049672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
18:36:14		 30 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.46 142.3677 142.6446 2 79.19
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: 142.3677
  • Take Profit: 142.6446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 142.3677 - 142.46 = -0.092299999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.46 - 142.6446 = -0.18459999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18459999999999 / -0.092299999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
12347.7372 100 86.6751 123.48
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 -0.092299999999994

Taille de position = 8 / -0.092299999999994 = -86.67

Taille de position USD = -86.67 x 142.46 = -12347.01

Donc, tu peux acheter -86.67 avec un stoploss a 142.3677

Avec un position size USD de -12347.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.67 x -0.092299999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.67 x -0.18459999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -86.67
  • Taille de position USD -12347.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.007 % 10.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.6446
            [stop_loss] => 142.3677
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.69075
            [stop_loss] => 142.3677
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.7369
            [stop_loss] => 142.3677
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.78305
            [stop_loss] => 142.3677
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.8292
            [stop_loss] => 142.3677
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.87535
            [stop_loss] => 142.3677
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.9215
            [stop_loss] => 142.3677
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 142.96765
            [stop_loss] => 142.3677
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 143.0138
            [stop_loss] => 142.3677
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 143.05995
            [stop_loss] => 142.3677
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 143.1061
            [stop_loss] => 142.3677
            [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] => 0.30000000000001
            [rr_ratio] => 5.93
            [high] => 144.24000000
            [low] => 142.16000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:36:14-04:00
            [end_at] => 2025-09-30T20:36:14-04:00
        )

    [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] => 2025-09-30T18:36:14-04:00
            [end_at] => 2025-10-01T01:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 143.36000000
            [high_after] => 144.24000000
            [low_before] => 140.39000000
            [low_after] => 141.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)