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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 23:33:36

Take profit at 141.9799 (0.056 %) and Stop Loss at 141.8601 (0.028 %)

Long Trade on HOOD

The 30 Sep 2025 at 23:33:36

With 200.2846 HOOD at 141.9$ per unit.

Position size of 28420.3851 $

Take profit at 141.9799 (0.056 %) and Stop Loss at 141.8601 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 : 0.302468

15m : -0.097532

1H : -0.219117

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.02662877358
Details
  1. score: 2.49
  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 : 141.982
  28. ema21 : 142.033
  29. ema50 : 141.223
  30. ema100 : 139.745
  31. price_ema9_diff : -0.000582803
  32. ema9_ema21_diff : -0.000358436
  33. ema21_ema50_diff : 0.00573777
  34. price_ema100_diff : 0.0154187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239026
  38. ema_slope_21 : -0.00644394
  39. ema_slope_50 : 0.0281913
  40. ema_slope_100 : 0.0366484
  41. rsi : 0.487322
  42. adx : 0.369001
  43. kc_percentage : 0.244753
  44. kc_width_percentage : 0.00392698
  45. volume_ema_diff : -0.976535
  46. volume_ema1 : 686.45392274665
  47. volume_ema2 : 29254.900027977
  48. chop : 63.3626
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 141.912
  52. ema21 : 141.969
  53. ema50 : 142.105
  54. ema100 : 142.168
  55. price_ema9_diff : -8.89569E-5
  56. ema9_ema21_diff : -0.00039858
  57. ema21_ema50_diff : -0.000958934
  58. price_ema100_diff : -0.0018905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.010034
  62. ema_slope_21 : -0.00867835
  63. ema_slope_50 : -0.00741817
  64. ema_slope_100 : -0.00427128
  65. rsi : 0.282538
  66. adx : 0.155159
  67. kc_percentage : -0.485013
  68. kc_width_percentage : 0.000458381
  69. volume_ema_diff : -0.999652
  70. volume_ema1 : 1.4633137017737
  71. volume_ema2 : 4216.9914456974
  72. chop : 55.6726
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114154
  77. 5m_price_ema100_diff: 
    0.00222993
  78. 5m_price: 
    114409
  79. 5m_correlation_with_coin: 
    0.302468
  80. btc_indicators
  81. 15m_ema100: 
    113897
  82. 15m_price_ema100_diff: 
    0.00449437
  83. 15m_price: 
    114409
  84. 15m_correlation_with_coin: 
    -0.097532
  85. btc_indicators
  86. 1H_ema100: 
    112160
  87. 1H_price_ema100_diff: 
    0.0200499
  88. 1H_price: 
    114409
  89. 1H_correlation_with_coin: 
    -0.219117
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:33:36		 30 Sep 2025
23:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.9 141.8601 141.9799 2 79.16
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: 141.8601
  • Take Profit: 141.9799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.8601 - 141.9 = -0.039900000000017

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.9 - 141.9799 = -0.079899999999981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079899999999981 / -0.039900000000017 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
28420.3851 100 200.2846 284.20
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 -0.039900000000017

Taille de position = 8 / -0.039900000000017 = -200.5

Taille de position USD = -200.5 x 141.9 = -28450.95

Donc, tu peux acheter -200.5 avec un stoploss a 141.8601

Avec un position size USD de -28450.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200.5 x -0.039900000000017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200.5 x -0.079899999999981 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -200.5
  • Taille de position USD -28450.95
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
0.056 % 16 $
SL % Target SL $ Target
0.028 % 7.99 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0211 % 75.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 141.9798
            [stop_loss] => 141.8601
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 141.99975
            [stop_loss] => 141.8601
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.0197
            [stop_loss] => 141.8601
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.03965
            [stop_loss] => 141.8601
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.0596
            [stop_loss] => 141.8601
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.07955
            [stop_loss] => 141.8601
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.0995
            [stop_loss] => 141.8601
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 142.11945
            [stop_loss] => 141.8601
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 142.1394
            [stop_loss] => 141.8601
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 142.15935
            [stop_loss] => 141.8601
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 142.1793
            [stop_loss] => 141.8601
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

)
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] => 2025-09-30T23:33:36-04:00
            [end_at] => 2025-10-01T01:33:36-04:00
        )

    [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] => 2025-09-30T23:33:36-04:00
            [end_at] => 2025-10-01T06:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 144.24000000
            [high_after] => 142.24000000
            [low_before] => 141.87000000
            [low_after] => 140.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)