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Long Trade on HOOD

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Long Trade on HOOD 02 Dec 2025 at 15:57:24

Take profit at 126.8974 (0.74 %) and Stop Loss at 125.4913 (0.37 %)

Long Trade on HOOD

The 02 Dec 2025 at 15:57:24

With 17.0686 HOOD at 125.96$ per unit.

Position size of 2149.9656 $

Take profit at 126.8974 (0.74 %) and Stop Loss at 125.4913 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.378574

15m : 0.066373

1H : -0.017389

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.3124639207
Details
  1. score: 2.64
  2. 1H
  3. ema9 : 126.464
  4. ema21 : 125.536
  5. ema50 : 125.398
  6. ema100 : 126.13
  7. price_ema9_diff : -0.00399093
  8. ema9_ema21_diff : 0.00739374
  9. ema21_ema50_diff : 0.00110179
  10. price_ema100_diff : -0.0013533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204223
  14. ema_slope_21 : 0.123657
  15. ema_slope_50 : 0.0336895
  16. ema_slope_100 : 0.000304205
  17. rsi : 0.530415
  18. adx : 0.335954
  19. kc_percentage : 0.563538
  20. kc_width_percentage : 0.047095
  21. volume_ema_diff : 0.454251
  22. volume_ema1 : 594376.60613929
  23. volume_ema2 : 408716.603569
  24. chop : 31.2067
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 127.508
  28. ema21 : 127.171
  29. ema50 : 126.187
  30. ema100 : 125.309
  31. price_ema9_diff : -0.0121454
  32. ema9_ema21_diff : 0.00265004
  33. ema21_ema50_diff : 0.00780229
  34. price_ema100_diff : 0.00519047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300996
  38. ema_slope_21 : 0.0534131
  39. ema_slope_50 : 0.0551258
  40. ema_slope_100 : 0.0401289
  41. rsi : 0.498896
  42. adx : 0.13847
  43. kc_percentage : 0.0264088
  44. kc_width_percentage : 0.020932
  45. volume_ema_diff : -0.726425
  46. volume_ema1 : 45323.611458361
  47. volume_ema2 : 165671.87612016
  48. chop : 64.7298
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 127.077
  52. ema21 : 127.43
  53. ema50 : 127.313
  54. ema100 : 126.773
  55. price_ema9_diff : -0.00879574
  56. ema9_ema21_diff : -0.00276755
  57. ema21_ema50_diff : 0.000918519
  58. price_ema100_diff : -0.00641432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0674712
  62. ema_slope_21 : -0.0221228
  63. ema_slope_50 : 0.00322363
  64. ema_slope_100 : 0.0118473
  65. rsi : 0.266042
  66. adx : 0.16969
  67. kc_percentage : -0.642291
  68. kc_width_percentage : 0.0101515
  69. volume_ema_diff : -0.00158455
  70. volume_ema1 : 45368.55451652
  71. volume_ema2 : 45440.557653273
  72. chop : 14.9919
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90480.1
  77. 5m_price_ema100_diff: 
    0.00533561
  78. 5m_price: 
    90962.9
  79. 5m_correlation_with_coin: 
    0.378574
  80. btc_indicators
  81. 15m_ema100: 
    88447.9
  82. 15m_price_ema100_diff: 
    0.0275641
  83. 15m_price: 
    90885.9
  84. 15m_correlation_with_coin: 
    0.066373
  85. btc_indicators
  86. 1H_ema100: 
    88819.2
  87. 1H_price_ema100_diff: 
    0.0241353
  88. 1H_price: 
    90962.9
  89. 1H_correlation_with_coin: 
    -0.017389
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 128.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 128.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 122.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 125.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 119.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 123.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 123.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 129.04
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5030998140112
            [ms_dist_from_last_low_pct] => 2.234682268812
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.8594181699984
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 123.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 123.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 01:15:00
                    [1] => 123.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 123.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 129.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 124.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 12:15:00
                    [1] => 128.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 13:45:00
                    [1] => 126.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 128.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 125.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1619099463411
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2096812654002
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 10:05:00
                    [1] => 129.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:40:00
                    [1] => 125.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 10:50:00
                    [1] => 128.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 124.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:25:00
                    [1] => 128.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 127.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:25:00
                    [1] => 127.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 13:55:00
                    [1] => 126.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:50:00
                    [1] => 128.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:55:00
                    [1] => 125.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1619099463411
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2096812654002
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8713
0.69%
TP to Pivot Distance
2.1426
1.69%
DateTime Price Type
2025-12-02 10:05:00 129.04 ↑ High
2025-12-02 10:40:00 125.65 ↓ Low
2025-12-02 10:50:00 128.02 ↑ High
2025-12-02 11:30:00 124.62 ↓ Low
2025-12-02 12:25:00 128.24 ↑ High
2025-12-02 13:00:00 127.06 ↓ Low
2025-12-02 13:25:00 127.58 ↑ High
2025-12-02 13:55:00 126.61 ↓ Low
2025-12-02 14:50:00 128.59 ↑ High
2025-12-02 15:55:00 125.81 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4313
1.94%
TP to Pivot Distance
2.1426
1.69%
DateTime Price Type
2025-12-01 21:00:00 123.99 ↑ High
2025-12-01 22:30:00 123.06 ↓ Low
2025-12-02 01:15:00 123.25 ↓ Low
2025-12-02 03:00:00 123.15 ↓ Low
2025-12-02 10:00:00 129.04 ↑ High
2025-12-02 11:30:00 124.62 ↓ Low
2025-12-02 12:15:00 128.24 ↑ High
2025-12-02 13:45:00 126.61 ↓ Low
2025-12-02 14:45:00 128.59 ↑ High
2025-12-02 15:45:00 125.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
2.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4613
5.15%
TP to Pivot Distance
2.1426
1.69%
DateTime Price Type
2025-11-30 14:00:00 128.4 ↑ High
2025-11-30 16:00:00 128.4 ↑ High
2025-11-30 18:00:00 128.4 ↑ High
2025-11-30 20:00:00 128.4 ↑ High
2025-12-01 00:00:00 122.35 ↓ Low
2025-12-01 04:00:00 125.7 ↑ High
2025-12-01 10:00:00 119.03 ↓ Low
2025-12-01 21:00:00 123.99 ↑ High
2025-12-01 22:00:00 123.06 ↓ Low
2025-12-02 10:00:00 129.04 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:57:24		 02 Dec 2025
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.96 125.4913 126.8974 2 77.06
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 125.96
  • Stop Loss: 125.4913
  • Take Profit: 126.8974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.4913 - 125.96 = -0.4687

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.96 - 126.8974 = -0.93740000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.93740000000001 / -0.4687 = 2

📌 Position Size

Amount Margin Quantity Leverage
2149.9656 100 17.0686 21.50
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 -0.4687

Taille de position = 8 / -0.4687 = -17.07

Taille de position USD = -17.07 x 125.96 = -2150.14

Donc, tu peux acheter -17.07 avec un stoploss a 125.4913

Avec un position size USD de -2150.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.07 x -0.4687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.07 x -0.93740000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.07
  • Taille de position USD -2150.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3573 % 96.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.8974
            [stop_loss] => 125.4913
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.13175
            [stop_loss] => 125.4913
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.3661
            [stop_loss] => 125.4913
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.60045
            [stop_loss] => 125.4913
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 1.42
            [high] => 126.60000000
            [low] => 125.51000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:57:24-05:00
            [end_at] => 2025-12-02T17:57:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 4.24
            [high] => 127.87000000
            [low] => 125.51000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:57:24-05:00
            [end_at] => 2025-12-02T22:57:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.59000000
            [high_after] => 127.80000000
            [low_before] => 125.81000000
            [low_after] => 125.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)