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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 22:56:37

Take profit at 142.034 (0.094 %) and Stop Loss at 141.833 (0.047 %)

Long Trade on HOOD

The 30 Sep 2025 at 22:56:37

With 119.395 HOOD at 141.9$ per unit.

Position size of 16942.1516 $

Take profit at 142.034 (0.094 %) and Stop Loss at 141.833 (0.047 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.69
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 : 0.276502

15m : -0.098415

1H : -0.067751

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.04466965103
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 141.743
  4. ema21 : 139.81
  5. ema50 : 135.198
  6. ema100 : 130.617
  7. price_ema9_diff : 0.00110411
  8. ema9_ema21_diff : 0.0138273
  9. ema21_ema50_diff : 0.0341097
  10. price_ema100_diff : 0.086374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.271041
  14. ema_slope_21 : 0.270264
  15. ema_slope_50 : 0.255032
  16. ema_slope_100 : 0.195422
  17. rsi : 0.679128
  18. adx : 0.651325
  19. kc_percentage : 0.965287
  20. kc_width_percentage : 0.0290142
  21. volume_ema_diff : -0.126222
  22. volume_ema1 : 94471.299264683
  23. volume_ema2 : 108118.24020351
  24. chop : 23.0169
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 142.061
  28. ema21 : 142.077
  29. ema50 : 141.143
  30. ema100 : 139.655
  31. price_ema9_diff : -0.00113765
  32. ema9_ema21_diff : -0.00011478
  33. ema21_ema50_diff : 0.00662318
  34. price_ema100_diff : 0.0160729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296302
  38. ema_slope_21 : -0.00209362
  39. ema_slope_50 : 0.0342314
  40. ema_slope_100 : 0.0395543
  41. rsi : 0.487266
  42. adx : 0.400667
  43. kc_percentage : 0.248737
  44. kc_width_percentage : 0.00538672
  45. volume_ema_diff : -0.92938
  46. volume_ema1 : 2316.7819892699
  47. volume_ema2 : 32806.497669388
  48. chop : 23.6131
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 141.96
  52. ema21 : 142.034
  53. ema50 : 142.152
  54. ema100 : 142.074
  55. price_ema9_diff : -0.000424037
  56. ema9_ema21_diff : -0.000525084
  57. ema21_ema50_diff : -0.00082679
  58. price_ema100_diff : -0.00122638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00760381
  62. ema_slope_21 : -0.00611718
  63. ema_slope_50 : -0.00533896
  64. ema_slope_100 : -0.00100069
  65. rsi : 0.283881
  66. adx : 0.203163
  67. kc_percentage : -0.448935
  68. kc_width_percentage : 0.000958278
  69. volume_ema_diff : -0.995556
  70. volume_ema1 : 25.0020864514
  71. volume_ema2 : 5627.2106922863
  72. chop : 46.9816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114073
  77. 5m_price_ema100_diff: 
    0.00166572
  78. 5m_price: 
    114263
  79. 5m_correlation_with_coin: 
    0.276502
  80. btc_indicators
  81. 15m_ema100: 
    113861
  82. 15m_price_ema100_diff: 
    0.00392165
  83. 15m_price: 
    114308
  84. 15m_correlation_with_coin: 
    -0.098415
  85. btc_indicators
  86. 1H_ema100: 
    112116
  87. 1H_price_ema100_diff: 
    0.0191526
  88. 1H_price: 
    114263
  89. 1H_correlation_with_coin: 
    -0.067751
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:56:37		 30 Sep 2025
23:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.9 141.833 142.034 2 79.01
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 141.9
  • Stop Loss: 141.833
  • Take Profit: 142.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.833 - 141.9 = -0.067000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.9 - 142.034 = -0.13399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13399999999999 / -0.067000000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
16942.1516 100 119.395 169.42
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 -0.067000000000007

Taille de position = 8 / -0.067000000000007 = -119.4

Taille de position USD = -119.4 x 141.9 = -16942.86

Donc, tu peux acheter -119.4 avec un stoploss a 141.833

Avec un position size USD de -16942.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.4 x -0.067000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.4 x -0.13399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -119.4
  • Taille de position USD -16942.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0211 % 44.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.034
            [stop_loss] => 141.833
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.0675
            [stop_loss] => 141.833
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.101
            [stop_loss] => 141.833
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.1345
            [stop_loss] => 141.833
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.168
            [stop_loss] => 141.833
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.2015
            [stop_loss] => 141.833
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.235
            [stop_loss] => 141.833
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 142.2685
            [stop_loss] => 141.833
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 142.302
            [stop_loss] => 141.833
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 142.3355
            [stop_loss] => 141.833
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 142.369
            [stop_loss] => 141.833
            [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] => 0.34
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 11.33
            [high] => 142.24000000
            [low] => 141.87000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:56:37-04:00
            [end_at] => 2025-10-01T00:56:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.16
            [rr_ratio] => 0.29
            [high] => 142.24000000
            [low] => 140.74000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:56:37-04:00
            [end_at] => 2025-10-01T05:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 144.24000000
            [high_after] => 142.24000000
            [low_before] => 141.90000000
            [low_after] => 140.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)