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Long Trade on HOOD

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Long Trade on HOOD 01 Oct 2025 at 01:38:36

Take profit at 142.076 (0.082 %) and Stop Loss at 141.902 (0.041 %)

Long Trade on HOOD

The 01 Oct 2025 at 01:38:36

With 137.9544 HOOD at 141.96$ per unit.

Position size of 19584.0093 $

Take profit at 142.076 (0.082 %) and Stop Loss at 141.902 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.20295

15m : -0.023351

1H : -0.134031

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.03866011242
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 141.918
  4. ema21 : 140.382
  5. ema50 : 135.98
  6. ema100 : 131.287
  7. price_ema9_diff : 0.000294034
  8. ema9_ema21_diff : 0.0109412
  9. ema21_ema50_diff : 0.0323686
  10. price_ema100_diff : 0.0812904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.226861
  14. ema_slope_21 : 0.247642
  15. ema_slope_50 : 0.246228
  16. ema_slope_100 : 0.194519
  17. rsi : 0.667552
  18. adx : 0.656648
  19. kc_percentage : 0.933797
  20. kc_width_percentage : 0.0231283
  21. volume_ema_diff : -0.700726
  22. volume_ema1 : 28742.885767313
  23. volume_ema2 : 96042.134471441
  24. chop : 37.9824
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 142.096
  28. ema21 : 142.083
  29. ema50 : 141.492
  30. ema100 : 140.265
  31. price_ema9_diff : -0.000958642
  32. ema9_ema21_diff : 8.78638E-5
  33. ema21_ema50_diff : 0.00417954
  34. price_ema100_diff : 0.0120829
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000340242
  38. ema_slope_21 : -0.000712977
  39. ema_slope_50 : 0.0208385
  40. ema_slope_100 : 0.0290225
  41. rsi : 0.478795
  42. adx : 0.308747
  43. kc_percentage : 0.247542
  44. kc_width_percentage : 0.00360119
  45. volume_ema_diff : -0.98763
  46. volume_ema1 : 265.0206284748
  47. volume_ema2 : 21425.58529272
  48. chop : 75.9262
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 142.107
  52. ema21 : 142.111
  53. ema50 : 142.121
  54. ema100 : 142.24
  55. price_ema9_diff : -0.00103808
  56. ema9_ema21_diff : -2.72499E-5
  57. ema21_ema50_diff : -7.03849E-5
  58. price_ema100_diff : -0.00197292
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0010407
  62. ema_slope_21 : 0.00364111
  63. ema_slope_50 : 0.00109511
  64. ema_slope_100 : -0.00135749
  65. rsi : 0.348943
  66. adx : 0.297141
  67. kc_percentage : -0.441632
  68. kc_width_percentage : 0.00114199
  69. volume_ema_diff : -0.957955
  70. volume_ema1 : 63.772914941746
  71. volume_ema2 : 1516.7811730099
  72. chop : 19.3951
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114312
  77. 5m_price_ema100_diff: 
    0.00187915
  78. 5m_price: 
    114527
  79. 5m_correlation_with_coin: 
    0.20295
  80. btc_indicators
  81. 15m_ema100: 
    113925
  82. 15m_price_ema100_diff: 
    0.00565592
  83. 15m_price: 
    114570
  84. 15m_correlation_with_coin: 
    -0.023351
  85. btc_indicators
  86. 1H_ema100: 
    112211
  87. 1H_price_ema100_diff: 
    0.0206401
  88. 1H_price: 
    114527
  89. 1H_correlation_with_coin: 
    -0.134031
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
01:38:36		 01 Oct 2025
02:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.96 141.902 142.076 2 78.89
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 141.96
  • Stop Loss: 141.902
  • Take Profit: 142.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.902 - 141.96 = -0.058000000000021

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.96 - 142.076 = -0.11599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11599999999999 / -0.058000000000021 = 2

📌 Position Size

Amount Margin Quantity Leverage
19584.0093 100 137.9544 195.84
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 -0.058000000000021

Taille de position = 8 / -0.058000000000021 = -137.93

Taille de position USD = -137.93 x 141.96 = -19580.54

Donc, tu peux acheter -137.93 avec un stoploss a 141.902

Avec un position size USD de -19580.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.93 x -0.058000000000021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.93 x -0.11599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137.93
  • Taille de position USD -19580.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.007 % 17.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.076
            [stop_loss] => 141.902
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.105
            [stop_loss] => 141.902
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.134
            [stop_loss] => 141.902
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.163
            [stop_loss] => 141.902
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.192
            [stop_loss] => 141.902
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 142.221
            [stop_loss] => 141.902
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.25
            [stop_loss] => 141.902
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 142.279
            [stop_loss] => 141.902
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 142.308
            [stop_loss] => 141.902
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 142.337
            [stop_loss] => 141.902
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 142.366
            [stop_loss] => 141.902
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.1
            [rr_ratio] => 0.2
            [high] => 142.18000000
            [low] => 140.86000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T01:38:36-04:00
            [end_at] => 2025-10-01T03:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.22
            [rr_ratio] => 0.18
            [high] => 142.18000000
            [low] => 140.74000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T01:38:36-04:00
            [end_at] => 2025-10-01T08:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 142.24000000
            [high_after] => 142.18000000
            [low_before] => 141.87000000
            [low_after] => 140.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)