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Long Trade on HOOD

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Long Trade on HOOD 30 Sep 2025 at 23:52:48

Take profit at 141.9391 (0.049 %) and Stop Loss at 141.8355 (0.024 %)

Long Trade on HOOD

The 30 Sep 2025 at 23:52:48

With 231.5893 HOOD at 141.87$ per unit.

Position size of 32855.5733 $

Take profit at 141.9391 (0.049 %) and Stop Loss at 141.8355 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 4.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.61
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 : 0.249569

15m : -0.074448

1H : -0.073325

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.02302927399
Details
  1. score: 2.55
  2. 1H
  3. ema9 : 141.768
  4. ema21 : 139.997
  5. ema50 : 135.46
  6. ema100 : 130.84
  7. price_ema9_diff : 0.000713848
  8. ema9_ema21_diff : 0.012652
  9. ema21_ema50_diff : 0.0334947
  10. price_ema100_diff : 0.0842947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.250797
  14. ema_slope_21 : 0.261007
  15. ema_slope_50 : 0.251541
  16. ema_slope_100 : 0.194893
  17. rsi : 0.676811
  18. adx : 0.653403
  19. kc_percentage : 0.957461
  20. kc_width_percentage : 0.0262875
  21. volume_ema_diff : -0.390686
  22. volume_ema1 : 63318.630376455
  23. volume_ema2 : 103918.04617984
  24. chop : 39.5846
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 141.955
  28. ema21 : 142.016
  29. ema50 : 141.247
  30. ema100 : 139.786
  31. price_ema9_diff : -0.000601586
  32. ema9_ema21_diff : -0.000428839
  33. ema21_ema50_diff : 0.00544237
  34. price_ema100_diff : 0.0149027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0215202
  38. ema_slope_21 : -0.00696324
  39. ema_slope_50 : 0.0265912
  40. ema_slope_100 : 0.0356595
  41. rsi : 0.478353
  42. adx : 0.359662
  43. kc_percentage : 0.207047
  44. kc_width_percentage : 0.00368721
  45. volume_ema_diff : -0.975578
  46. volume_ema1 : 682.8120818311
  47. volume_ema2 : 27959.439284669
  48. chop : 97.8946
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 141.885
  52. ema21 : 141.935
  53. ema50 : 142.077
  54. ema100 : 142.201
  55. price_ema9_diff : -0.000105728
  56. ema9_ema21_diff : -0.000358786
  57. ema21_ema50_diff : -0.000993124
  58. price_ema100_diff : -0.00233157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00529695
  62. ema_slope_21 : -0.00660081
  63. ema_slope_50 : -0.00690774
  64. ema_slope_100 : -0.00500331
  65. rsi : 0.25124
  66. adx : 0.138374
  67. kc_percentage : -0.546191
  68. kc_width_percentage : 0.000411913
  69. volume_ema_diff : -0.982036
  70. volume_ema1 : 67.007903941091
  71. volume_ema2 : 3730.1656485047
  72. chop : 79.4698
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114195
  77. 5m_price_ema100_diff: 
    -0.00100284
  78. 5m_price: 
    114080
  79. 5m_correlation_with_coin: 
    0.249569
  80. btc_indicators
  81. 15m_ema100: 
    113887
  82. 15m_price_ema100_diff: 
    0.00169346
  83. 15m_price: 
    114080
  84. 15m_correlation_with_coin: 
    -0.074448
  85. btc_indicators
  86. 1H_ema100: 
    112153
  87. 1H_price_ema100_diff: 
    0.01718
  88. 1H_price: 
    114080
  89. 1H_correlation_with_coin: 
    -0.073325
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:52:48		 30 Sep 2025
23:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.87 141.8355 141.9391 2 79.19
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 141.87
  • Stop Loss: 141.8355
  • Take Profit: 141.9391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.8355 - 141.87 = -0.034500000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.87 - 141.9391 = -0.069099999999992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069099999999992 / -0.034500000000008 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
32855.5733 100 231.5893 328.56
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 -0.034500000000008

Taille de position = 8 / -0.034500000000008 = -231.88

Taille de position USD = -231.88 x 141.87 = -32896.82

Donc, tu peux acheter -231.88 avec un stoploss a 141.8355

Avec un position size USD de -32896.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.034500000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.069099999999992 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -231.88
  • Taille de position USD -32896.82
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
0.049 % 16 $
SL % Target SL $ Target
0.024 % 7.99 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 141.939
            [stop_loss] => 141.8355
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 141.95625
            [stop_loss] => 141.8355
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 141.9735
            [stop_loss] => 141.8355
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 141.99075
            [stop_loss] => 141.8355
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.008
            [stop_loss] => 141.8355
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.02525
            [stop_loss] => 141.8355
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.0425
            [stop_loss] => 141.8355
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 142.05975
            [stop_loss] => 141.8355
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 142.077
            [stop_loss] => 141.8355
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 142.09425
            [stop_loss] => 141.8355
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 142.1115
            [stop_loss] => 141.8355
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 142.24000000
            [low] => 141.92000000
            [mfe_pct] => 0.26
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:52:48-04:00
            [end_at] => 2025-10-01T01:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.13
            [rr_ratio] => 0.33
            [high] => 142.24000000
            [low] => 140.74000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:52:48-04:00
            [end_at] => 2025-10-01T06:52:48-04:00
        )

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

)