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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 20:48:40

Take profit at 142.3431 (0.28 %) and Stop Loss at 141.7535 (0.14 %)

Long Trade on HOOD

The 30 Sep 2025 at 20:48:40

With 40.7041 HOOD at 141.95$ per unit.

Position size of 5777.9466 $

Take profit at 142.3431 (0.28 %) and Stop Loss at 141.7535 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.13522

15m : -0.078184

1H : -0.157729

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1310269408
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 141.572
  4. ema21 : 139.337
  5. ema50 : 134.626
  6. ema100 : 130.15
  7. price_ema9_diff : 0.00266317
  8. ema9_ema21_diff : 0.0160445
  9. ema21_ema50_diff : 0.0349931
  10. price_ema100_diff : 0.0906602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.355124
  14. ema_slope_21 : 0.301888
  15. ema_slope_50 : 0.266615
  16. ema_slope_100 : 0.19857
  17. rsi : 0.687998
  18. adx : 0.645566
  19. kc_percentage : 0.999922
  20. kc_width_percentage : 0.0341863
  21. volume_ema_diff : 0.777105
  22. volume_ema1 : 207399.84624554
  23. volume_ema2 : 116706.55092888
  24. chop : 21.4633
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 142.302
  28. ema21 : 142.126
  29. ema50 : 140.825
  30. ema100 : 139.39
  31. price_ema9_diff : -0.00248018
  32. ema9_ema21_diff : 0.00124385
  33. ema21_ema50_diff : 0.00923687
  34. price_ema100_diff : 0.0183615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184611
  38. ema_slope_21 : 0.0297866
  39. ema_slope_50 : 0.0576504
  40. ema_slope_100 : 0.049197
  41. rsi : 0.515132
  42. adx : 0.455892
  43. kc_percentage : 0.33394
  44. kc_width_percentage : 0.00899962
  45. volume_ema_diff : 0.102881
  46. volume_ema1 : 50094.192754688
  47. volume_ema2 : 45421.20885036
  48. chop : 30.073
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 142.193
  52. ema21 : 142.357
  53. ema50 : 142.309
  54. ema100 : 141.722
  55. price_ema9_diff : -0.00171119
  56. ema9_ema21_diff : -0.00115643
  57. ema21_ema50_diff : 0.000342954
  58. price_ema100_diff : 0.00160279
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0208253
  62. ema_slope_21 : -0.0123061
  63. ema_slope_50 : -0.000192331
  64. ema_slope_100 : 0.00953389
  65. rsi : 0.214984
  66. adx : 0.30542
  67. kc_percentage : -0.221955
  68. kc_width_percentage : 0.003901
  69. volume_ema_diff : -0.683502
  70. volume_ema1 : 4988.002976866
  71. volume_ema2 : 15759.992163341
  72. chop : -12.2141
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113815
  77. 5m_price_ema100_diff: 
    0.000937084
  78. 5m_price: 
    113921
  79. 5m_correlation_with_coin: 
    0.13522
  80. btc_indicators
  81. 15m_ema100: 
    113757
  82. 15m_price_ema100_diff: 
    0.00144033
  83. 15m_price: 
    113921
  84. 15m_correlation_with_coin: 
    -0.078184
  85. btc_indicators
  86. 1H_ema100: 
    111995
  87. 1H_price_ema100_diff: 
    0.017198
  88. 1H_price: 
    113921
  89. 1H_correlation_with_coin: 
    -0.157729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:48:40		 01 Oct 2025
02:50:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.95 141.7535 142.3431 2 78.69
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 141.95
  • Stop Loss: 141.7535
  • Take Profit: 142.3431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.7535 - 141.95 = -0.19649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.95 - 142.3431 = -0.3931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3931 / -0.19649999999999 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
5777.9466 100 40.7041 57.78
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 -0.19649999999999

Taille de position = 8 / -0.19649999999999 = -40.71

Taille de position USD = -40.71 x 141.95 = -5778.78

Donc, tu peux acheter -40.71 avec un stoploss a 141.7535

Avec un position size USD de -5778.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.71 x -0.19649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.71 x -0.3931 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.71
  • Taille de position USD -5778.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

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
-0.2113 % 152.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 4
            [high] => 142.15000000
            [low] => 141.90000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:48:40-04:00
            [end_at] => 2025-09-30T22:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 1.21
            [rr_ratio] => 0.24
            [high] => 142.24000000
            [low] => 140.74000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:48:40-04:00
            [end_at] => 2025-10-01T03:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 144.24000000
            [high_after] => 142.24000000
            [low_before] => 141.95000000
            [low_after] => 141.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)