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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 21:20:01

Take profit at 142.2259 (0.22 %) and Stop Loss at 141.752 (0.11 %)

Long Trade on HOOD

The 30 Sep 2025 at 21:20:01

With 50.6454 HOOD at 141.91$ per unit.

Position size of 7187.0861 $

Take profit at 142.2259 (0.22 %) and Stop Loss at 141.752 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.64
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 : 0.152161

15m : -0.003198

1H : -0.11514

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1053073983
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 141.656
  4. ema21 : 139.579
  5. ema50 : 134.915
  6. ema100 : 130.385
  7. price_ema9_diff : 0.00179044
  8. ema9_ema21_diff : 0.0148794
  9. ema21_ema50_diff : 0.0345677
  10. price_ema100_diff : 0.0883893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.302576
  14. ema_slope_21 : 0.282795
  15. ema_slope_50 : 0.259613
  16. ema_slope_100 : 0.196425
  17. rsi : 0.684733
  18. adx : 0.648622
  19. kc_percentage : 0.982586
  20. kc_width_percentage : 0.0313964
  21. volume_ema_diff : 0.241135
  22. volume_ema1 : 139331.86849702
  23. volume_ema2 : 112261.6252692
  24. chop : 22.2855
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 142.199
  28. ema21 : 142.109
  29. ema50 : 140.918
  30. ema100 : 139.491
  31. price_ema9_diff : -0.00203853
  32. ema9_ema21_diff : 0.000636876
  33. ema21_ema50_diff : 0.00845396
  34. price_ema100_diff : 0.0173365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211491
  38. ema_slope_21 : 0.0201997
  39. ema_slope_50 : 0.0512126
  40. ema_slope_100 : 0.0462661
  41. rsi : 0.503042
  42. adx : 0.44815
  43. kc_percentage : 0.303458
  44. kc_width_percentage : 0.00817402
  45. volume_ema_diff : -0.449492
  46. volume_ema1 : 22995.103246528
  47. volume_ema2 : 41770.758538824
  48. chop : 27.8337
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 142.065
  52. ema21 : 142.214
  53. ema50 : 142.258
  54. ema100 : 141.826
  55. price_ema9_diff : -0.00109337
  56. ema9_ema21_diff : -0.00104742
  57. ema21_ema50_diff : -0.000312948
  58. price_ema100_diff : 0.000590969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0298184
  62. ema_slope_21 : -0.0211032
  63. ema_slope_50 : -0.00736473
  64. ema_slope_100 : 0.0036978
  65. rsi : 0.257396
  66. adx : 0.277698
  67. kc_percentage : -0.221901
  68. kc_width_percentage : 0.00287383
  69. volume_ema_diff : -0.927365
  70. volume_ema1 : 908.49574968371
  71. volume_ema2 : 12507.788462107
  72. chop : 34.6064
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113867
  77. 5m_price_ema100_diff: 
    0.00338871
  78. 5m_price: 
    114253
  79. 5m_correlation_with_coin: 
    0.152161
  80. btc_indicators
  81. 15m_ema100: 
    113794
  82. 15m_price_ema100_diff: 
    0.00403801
  83. 15m_price: 
    114253
  84. 15m_correlation_with_coin: 
    -0.003198
  85. btc_indicators
  86. 1H_ema100: 
    112056
  87. 1H_price_ema100_diff: 
    0.0196063
  88. 1H_price: 
    114253
  89. 1H_correlation_with_coin: 
    -0.11514
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:20:01		 01 Oct 2025
00:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.91 141.752 142.2259 2 75.15
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 141.91
  • Stop Loss: 141.752
  • Take Profit: 142.2259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.752 - 141.91 = -0.15799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.91 - 142.2259 = -0.3159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3159 / -0.15799999999999 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
7187.0861 100 50.6454 71.87
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 -0.15799999999999

Taille de position = 8 / -0.15799999999999 = -50.63

Taille de position USD = -50.63 x 141.91 = -7184.9

Donc, tu peux acheter -50.63 avec un stoploss a 141.752

Avec un position size USD de -7184.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.63 x -0.15799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.63 x -0.3159 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -50.63
  • Taille de position USD -7184.9
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0282 % 25.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.226
            [stop_loss] => 141.752
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.305
            [stop_loss] => 141.752
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 142.384
            [stop_loss] => 141.752
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 142.463
            [stop_loss] => 141.752
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 142.542
            [stop_loss] => 141.752
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 142.621
            [stop_loss] => 141.752
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.7
            [stop_loss] => 141.752
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 142.779
            [stop_loss] => 141.752
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 142.858
            [stop_loss] => 141.752
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 142.937
            [stop_loss] => 141.752
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 143.016
            [stop_loss] => 141.752
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 24
            [high] => 142.15000000
            [low] => 141.90000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:20:01-04:00
            [end_at] => 2025-09-30T23:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33000000000001
            [max_drawdown] => 1.17
            [rr_ratio] => 0.28
            [high] => 142.24000000
            [low] => 140.74000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:20:01-04:00
            [end_at] => 2025-10-01T04:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 144.24000000
            [high_after] => 142.24000000
            [low_before] => 141.91000000
            [low_after] => 140.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)