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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 23:15:08

Take profit at 141.9996 (0.07 %) and Stop Loss at 141.8502 (0.035 %)

Long Trade on HOOD

The 30 Sep 2025 at 23:15:08

With 160.5956 HOOD at 141.9$ per unit.

Position size of 22788.5158 $

Take profit at 141.9996 (0.07 %) and Stop Loss at 141.8502 (0.035 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 4.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.75
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 : 0.261041

15m : -0.050375

1H : 0.034173

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.03320970997
Details
  1. score: 2.47
  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 : 142.003
  28. ema21 : 142.047
  29. ema50 : 141.197
  30. ema100 : 139.711
  31. price_ema9_diff : -0.000728397
  32. ema9_ema21_diff : -0.000306901
  33. ema21_ema50_diff : 0.00601969
  34. price_ema100_diff : 0.0156648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291242
  38. ema_slope_21 : -0.00679498
  39. ema_slope_50 : 0.0294239
  40. ema_slope_100 : 0.0373042
  41. rsi : 0.487308
  42. adx : 0.379339
  43. kc_percentage : 0.246088
  44. kc_width_percentage : 0.00436326
  45. volume_ema_diff : -0.965979
  46. volume_ema1 : 1029.68088412
  47. volume_ema2 : 30266.296780468
  48. chop : 22.4879
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 141.924
  52. ema21 : 141.992
  53. ema50 : 142.124
  54. ema100 : 142.135
  55. price_ema9_diff : -0.000173729
  56. ema9_ema21_diff : -0.000474911
  57. ema21_ema50_diff : -0.000933915
  58. price_ema100_diff : -0.0016582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011768
  62. ema_slope_21 : -0.00882846
  63. ema_slope_50 : -0.00706986
  64. ema_slope_100 : -0.00323951
  65. rsi : 0.283118
  66. adx : 0.173046
  67. kc_percentage : -0.469502
  68. kc_width_percentage : 0.000628677
  69. volume_ema_diff : -0.998961
  70. volume_ema1 : 4.9386837434864
  71. volume_ema2 : 4755.564539139
  72. chop : 39.3551
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114149
  77. 5m_price_ema100_diff: 
    0.00196684
  78. 5m_price: 
    114373
  79. 5m_correlation_with_coin: 
    0.261041
  80. btc_indicators
  81. 15m_ema100: 
    113888
  82. 15m_price_ema100_diff: 
    0.00426108
  83. 15m_price: 
    114373
  84. 15m_correlation_with_coin: 
    -0.050375
  85. btc_indicators
  86. 1H_ema100: 
    112159
  87. 1H_price_ema100_diff: 
    0.0197397
  88. 1H_price: 
    114373
  89. 1H_correlation_with_coin: 
    0.034173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:15:08		 30 Sep 2025
23:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.9 141.8502 141.9996 2 78.58
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: 141.8502
  • Take Profit: 141.9996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.8502 - 141.9 = -0.049800000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.9 - 141.9996 = -0.099599999999981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099599999999981 / -0.049800000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
22788.5158 100 160.5956 227.89
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 -0.049800000000005

Taille de position = 8 / -0.049800000000005 = -160.64

Taille de position USD = -160.64 x 141.9 = -22794.82

Donc, tu peux acheter -160.64 avec un stoploss a 141.8502

Avec un position size USD de -22794.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.64 x -0.049800000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.64 x -0.099599999999981 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160.64
  • Taille de position USD -22794.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.07 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0211 % 60.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 141.9996
            [stop_loss] => 141.8502
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.0245
            [stop_loss] => 141.8502
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.0494
            [stop_loss] => 141.8502
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.0743
            [stop_loss] => 141.8502
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.0992
            [stop_loss] => 141.8502
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.1241
            [stop_loss] => 141.8502
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.149
            [stop_loss] => 141.8502
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 142.1739
            [stop_loss] => 141.8502
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 142.1988
            [stop_loss] => 141.8502
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 142.2237
            [stop_loss] => 141.8502
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 142.2486
            [stop_loss] => 141.8502
            [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] => 2025-09-30T23:15:08-04:00
            [end_at] => 2025-10-01T01:15:08-04:00
        )

    [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] => 2025-09-30T23:15:08-04:00
            [end_at] => 2025-10-01T06:15:08-04:00
        )

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

)