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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 20:56:11

Take profit at 142.4089 (0.25 %) and Stop Loss at 141.8705 (0.13 %)

Long Trade on HOOD

The 30 Sep 2025 at 20:56:11

With 44.5805 HOOD at 142.05$ per unit.

Position size of 6332.6623 $

Take profit at 142.4089 (0.25 %) and Stop Loss at 141.8705 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.68
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 : 0.137994

15m : -0.032652

1H : -0.029172

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1196337277
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 141.592
  4. ema21 : 139.346
  5. ema50 : 134.63
  6. ema100 : 130.152
  7. price_ema9_diff : 0.0032278
  8. ema9_ema21_diff : 0.0161217
  9. ema21_ema50_diff : 0.0350304
  10. price_ema100_diff : 0.0914119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.356351
  14. ema_slope_21 : 0.302451
  15. ema_slope_50 : 0.266866
  16. ema_slope_100 : 0.198699
  17. rsi : 0.694521
  18. adx : 0.645566
  19. kc_percentage : 1.01856
  20. kc_width_percentage : 0.0341623
  21. volume_ema_diff : 0.778651
  22. volume_ema1 : 207628.07324554
  23. volume_ema2 : 116733.40116418
  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 : -0.00177745
  32. ema9_ema21_diff : 0.00124385
  33. ema21_ema50_diff : 0.00923687
  34. price_ema100_diff : 0.0190789
  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 : 0.412218
  44. kc_width_percentage : 0.00899329
  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 : 142.141
  52. ema21 : 142.304
  53. ema50 : 142.289
  54. ema100 : 141.735
  55. price_ema9_diff : -0.000645304
  56. ema9_ema21_diff : -0.00114386
  57. ema21_ema50_diff : 0.000107433
  58. price_ema100_diff : 0.00221767
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0238275
  62. ema_slope_21 : -0.0151803
  63. ema_slope_50 : -0.00239073
  64. ema_slope_100 : 0.00802496
  65. rsi : 0.3048
  66. adx : 0.296379
  67. kc_percentage : -0.00645709
  68. kc_width_percentage : 0.00341105
  69. volume_ema_diff : -0.837333
  70. volume_ema1 : 2369.0415452738
  71. volume_ema2 : 14563.787149987
  72. chop : -8.0901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113827
  77. 5m_price_ema100_diff: 
    0.00303272
  78. 5m_price: 
    114172
  79. 5m_correlation_with_coin: 
    0.137994
  80. btc_indicators
  81. 15m_ema100: 
    113758
  82. 15m_price_ema100_diff: 
    0.00185907
  83. 15m_price: 
    113970
  84. 15m_correlation_with_coin: 
    -0.032652
  85. btc_indicators
  86. 1H_ema100: 
    112000
  87. 1H_price_ema100_diff: 
    0.0193939
  88. 1H_price: 
    114172
  89. 1H_correlation_with_coin: 
    -0.029172
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:56:11		 30 Sep 2025
23:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.05 141.8705 142.4089 2 79.23
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 142.05
  • Stop Loss: 141.8705
  • Take Profit: 142.4089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.8705 - 142.05 = -0.17950000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.05 - 142.4089 = -0.35889999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35889999999998 / -0.17950000000002 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
6332.6623 100 44.5805 63.33
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 -0.17950000000002

Taille de position = 8 / -0.17950000000002 = -44.57

Taille de position USD = -44.57 x 142.05 = -6331.17

Donc, tu peux acheter -44.57 avec un stoploss a 141.8705

Avec un position size USD de -6331.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.57 x -0.17950000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.57 x -0.35889999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.57
  • Taille de position USD -6331.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 100.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 142.4089
            [entry_price] => 142.05
            [stop_loss] => 141.85255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 142.4089
            [entry_price] => 142.05
            [stop_loss] => 141.8346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 142.4089
            [entry_price] => 142.05
            [stop_loss] => 141.81665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 142.4089
            [entry_price] => 142.05
            [stop_loss] => 141.78075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 0.67
            [high] => 142.15000000
            [low] => 141.90000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:56:11-04:00
            [end_at] => 2025-09-30T22:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.31
            [rr_ratio] => 0.15
            [high] => 142.24000000
            [low] => 140.74000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:56:11-04:00
            [end_at] => 2025-10-01T03:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 144.24000000
            [high_after] => 142.24000000
            [low_before] => 141.95000000
            [low_after] => 141.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)