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Long Trade on HOOD

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Long Trade on HOOD 02 Dec 2025 at 16:21:49

Take profit at 126.6607 (0.67 %) and Stop Loss at 125.3997 (0.33 %)

Long Trade on HOOD

The 02 Dec 2025 at 16:21:49

With 19.0323 HOOD at 125.82$ per unit.

Position size of 2394.6423 $

Take profit at 126.6607 (0.67 %) and Stop Loss at 125.3997 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.368772

15m : 0.00045

1H : -0.010788

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.2802255722
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 126.311
  4. ema21 : 125.549
  5. ema50 : 125.409
  6. ema100 : 126.121
  7. price_ema9_diff : -0.00389329
  8. ema9_ema21_diff : 0.00606825
  9. ema21_ema50_diff : 0.00112156
  10. price_ema100_diff : -0.00239157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185473
  14. ema_slope_21 : 0.122389
  15. ema_slope_50 : 0.0366323
  16. ema_slope_100 : 0.00242237
  17. rsi : 0.523609
  18. adx : 0.330421
  19. kc_percentage : 0.540148
  20. kc_width_percentage : 0.0449916
  21. volume_ema_diff : 0.038188
  22. volume_ema1 : 408986.89299286
  23. volume_ema2 : 393942.979689
  24. chop : 32.6557
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 126.707
  28. ema21 : 126.827
  29. ema50 : 126.095
  30. ema100 : 125.22
  31. price_ema9_diff : -0.00700647
  32. ema9_ema21_diff : -0.000942004
  33. ema21_ema50_diff : 0.00580151
  34. price_ema100_diff : 0.0047869
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0254966
  38. ema_slope_21 : 0.0213529
  39. ema_slope_50 : 0.0408926
  40. ema_slope_100 : 0.0346606
  41. rsi : 0.436577
  42. adx : 0.161262
  43. kc_percentage : 0.142065
  44. kc_width_percentage : 0.0227088
  45. volume_ema_diff : -0.701289
  46. volume_ema1 : 47290.03844816
  47. volume_ema2 : 158314.12372398
  48. chop : 47.2797
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.144
  52. ema21 : 126.762
  53. ema50 : 127.014
  54. ema100 : 126.678
  55. price_ema9_diff : -0.00257109
  56. ema9_ema21_diff : -0.00487305
  57. ema21_ema50_diff : -0.00198953
  58. price_ema100_diff : -0.00677565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.122373
  62. ema_slope_21 : -0.0713637
  63. ema_slope_50 : -0.0253139
  64. ema_slope_100 : -0.00426146
  65. rsi : 0.306266
  66. adx : 0.273037
  67. kc_percentage : -0.339579
  68. kc_width_percentage : 0.00862044
  69. volume_ema_diff : -0.74308
  70. volume_ema1 : 9808.4584252207
  71. volume_ema2 : 38177.212251182
  72. chop : 17.5327
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90514.4
  77. 5m_price_ema100_diff: 
    0.00728854
  78. 5m_price: 
    91174.2
  79. 5m_correlation_with_coin: 
    0.368772
  80. btc_indicators
  81. 15m_ema100: 
    88548.8
  82. 15m_price_ema100_diff: 
    0.0296476
  83. 15m_price: 
    91174.1
  84. 15m_correlation_with_coin: 
    0.00045
  85. btc_indicators
  86. 1H_ema100: 
    88888.2
  87. 1H_price_ema100_diff: 
    0.0257169
  88. 1H_price: 
    91174.2
  89. 1H_correlation_with_coin: 
    -0.010788
    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 13:00:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 128.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [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] => -2.4953502789833
            [ms_dist_from_last_low_pct] => 2.2428083861531
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 18
            [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 16:00:00
                    [1] => 125.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1541332918579
            [ms_dist_from_last_low_pct] => 0.24699227153214
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4539877300613
            [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 10:40:00
                    [1] => 125.65
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 16:05:00
                    [1] => 125.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 16:15:00
                    [1] => 125.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1541332918579
            [ms_dist_from_last_low_pct] => 0.24699227153214
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-2.15%
Dist From Last Low Pct
0.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7797
0.62%
TP to Pivot Distance
1.9293
1.52%
DateTime Price Type
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 16:05:00 125.51 ↓ Low
2025-12-02 16:15:00 125.51 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3397
1.87%
TP to Pivot Distance
2.3793
1.88%
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 16:00:00 125.51 ↓ 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
2.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 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
6.3697
5.08%
TP to Pivot Distance
2.3793
1.88%
DateTime Price Type
2025-11-30 13:00:00 128.4 ↑ High
2025-11-30 15:00:00 128.4 ↑ High
2025-11-30 17:00:00 128.4 ↑ High
2025-11-30 19:00:00 128.4 ↑ 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
16:21:49		 02 Dec 2025
20:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.82 125.3997 126.6607 2 77.7
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 125.82
  • Stop Loss: 125.3997
  • Take Profit: 126.6607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.3997 - 125.82 = -0.4203

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.82 - 126.6607 = -0.84070000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84070000000001 / -0.4203 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2394.6423 100 19.0323 23.95
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 -0.4203

Taille de position = 8 / -0.4203 = -19.03

Taille de position USD = -19.03 x 125.82 = -2394.35

Donc, tu peux acheter -19.03 avec un stoploss a 125.3997

Avec un position size USD de -2394.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.03 x -0.4203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.03 x -0.84070000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.03
  • Taille de position USD -2394.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0954 % 28.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.6606
            [stop_loss] => 125.3997
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.87075
            [stop_loss] => 125.3997
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.0809
            [stop_loss] => 125.3997
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.29105
            [stop_loss] => 125.3997
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.5012
            [stop_loss] => 125.3997
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.71135
            [stop_loss] => 125.3997
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.11999999999999
            [rr_ratio] => 6.5
            [high] => 126.60000000
            [low] => 125.70000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:21:49-05:00
            [end_at] => 2025-12-02T18:21:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 0.11999999999999
            [rr_ratio] => 17.08
            [high] => 127.87000000
            [low] => 125.70000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:21:49-05:00
            [end_at] => 2025-12-02T23:21:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.59000000
            [high_after] => 127.87000000
            [low_before] => 125.51000000
            [low_after] => 125.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)