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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 23:03:53

Take profit at 142.0244 (0.088 %) and Stop Loss at 141.8378 (0.044 %)

Long Trade on HOOD

The 30 Sep 2025 at 23:03:53

With 128.6395 HOOD at 141.9$ per unit.

Position size of 18253.9387 $

Take profit at 142.0244 (0.088 %) and Stop Loss at 141.8378 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.38
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 : 0.276441

15m : -0.09826

1H : -0.067127

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.04145954539
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 141.774
  4. ema21 : 140
  5. ema50 : 135.461
  6. ema100 : 130.841
  7. price_ema9_diff : 0.0008831
  8. ema9_ema21_diff : 0.0126751
  9. ema21_ema50_diff : 0.0335059
  10. price_ema100_diff : 0.0845191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.251161
  14. ema_slope_21 : 0.261175
  15. ema_slope_50 : 0.251616
  16. ema_slope_100 : 0.194931
  17. rsi : 0.679128
  18. adx : 0.653835
  19. kc_percentage : 0.967749
  20. kc_width_percentage : 0.0261128
  21. volume_ema_diff : -0.393705
  22. volume_ema1 : 62980.866176455
  23. volume_ema2 : 103878.30921513
  24. chop : 39.5749
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 142.029
  28. ema21 : 142.061
  29. ema50 : 141.168
  30. ema100 : 139.671
  31. price_ema9_diff : -0.000910331
  32. ema9_ema21_diff : -0.000228358
  33. ema21_ema50_diff : 0.00632425
  34. price_ema100_diff : 0.0159562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0325846
  38. ema_slope_21 : -0.00595069
  39. ema_slope_50 : 0.0312456
  40. ema_slope_100 : 0.0383209
  41. rsi : 0.487302
  42. adx : 0.390113
  43. kc_percentage : 0.247423
  44. kc_width_percentage : 0.00484808
  45. volume_ema_diff : -0.951556
  46. volume_ema1 : 1544.52132618
  47. volume_ema2 : 31883.171056847
  48. chop : 23.0897
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 141.948
  52. ema21 : 142.022
  53. ema50 : 142.142
  54. ema100 : 142.073
  55. price_ema9_diff : -0.000339259
  56. ema9_ema21_diff : -0.000523639
  57. ema21_ema50_diff : -0.000846
  58. price_ema100_diff : -0.00122116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0090147
  62. ema_slope_21 : -0.00689366
  63. ema_slope_50 : -0.00571729
  64. ema_slope_100 : -0.00131422
  65. rsi : 0.283857
  66. adx : 0.195283
  67. kc_percentage : -0.454019
  68. kc_width_percentage : 0.0008624
  69. volume_ema_diff : -0.996903
  70. volume_ema1 : 16.668057634267
  71. volume_ema2 : 5383.4972170095
  72. chop : 44.9866
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114085
  77. 5m_price_ema100_diff: 
    0.00108739
  78. 5m_price: 
    114209
  79. 5m_correlation_with_coin: 
    0.276441
  80. btc_indicators
  81. 15m_ema100: 
    113876
  82. 15m_price_ema100_diff: 
    0.00293141
  83. 15m_price: 
    114209
  84. 15m_correlation_with_coin: 
    -0.09826
  85. btc_indicators
  86. 1H_ema100: 
    112156
  87. 1H_price_ema100_diff: 
    0.0183096
  88. 1H_price: 
    114209
  89. 1H_correlation_with_coin: 
    -0.067127
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:03:53		 30 Sep 2025
23:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.9 141.8378 142.0244 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: 141.8378
  • Take Profit: 142.0244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.8378 - 141.9 = -0.062200000000018

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.9 - 142.0244 = -0.12440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12440000000001 / -0.062200000000018 = 2

📌 Position Size

Amount Margin Quantity Leverage
18253.9387 100 128.6395 182.54
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 -0.062200000000018

Taille de position = 8 / -0.062200000000018 = -128.62

Taille de position USD = -128.62 x 141.9 = -18251.18

Donc, tu peux acheter -128.62 avec un stoploss a 141.8378

Avec un position size USD de -18251.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.62 x -0.062200000000018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.62 x -0.12440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -128.62
  • Taille de position USD -18251.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0211 % 48.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.0244
            [stop_loss] => 141.8378
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.0555
            [stop_loss] => 141.8378
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.0866
            [stop_loss] => 141.8378
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.1177
            [stop_loss] => 141.8378
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.1488
            [stop_loss] => 141.8378
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.1799
            [stop_loss] => 141.8378
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.211
            [stop_loss] => 141.8378
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 142.2421
            [stop_loss] => 141.8378
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 142.2732
            [stop_loss] => 141.8378
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 142.3043
            [stop_loss] => 141.8378
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 142.3354
            [stop_loss] => 141.8378
            [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] => 2025-09-30T23:03:53-04:00
            [end_at] => 2025-10-01T01:03:53-04:00
        )

    [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] => 2025-09-30T23:03:53-04:00
            [end_at] => 2025-10-01T06:03:53-04:00
        )

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

)