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Long Trade on HOOD

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Long Trade on HOOD 02 Dec 2025 at 16:31:26

Take profit at 126.8446 (0.63 %) and Stop Loss at 125.6527 (0.32 %)

Long Trade on HOOD

The 02 Dec 2025 at 16:31:26

With 20.1355 HOOD at 126.05$ per unit.

Position size of 2538.0757 $

Take profit at 126.8446 (0.63 %) and Stop Loss at 125.6527 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
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 : range_low
BTC Correlation Score

5m : 0.368901

15m : -0.01333

1H : -0.137121

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.264872581
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 126.357
  4. ema21 : 125.57
  5. ema50 : 125.418
  6. ema100 : 126.126
  7. price_ema9_diff : -0.00243569
  8. ema9_ema21_diff : 0.00626706
  9. ema21_ema50_diff : 0.00121627
  10. price_ema100_diff : -0.000604029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188575
  14. ema_slope_21 : 0.123797
  15. ema_slope_50 : 0.0372343
  16. ema_slope_100 : 0.00272339
  17. rsi : 0.53415
  18. adx : 0.330421
  19. kc_percentage : 0.576909
  20. kc_width_percentage : 0.0449095
  21. volume_ema_diff : 0.0765975
  22. volume_ema1 : 426312.49549286
  23. volume_ema2 : 395981.28586547
  24. chop : 32.6557
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 126.613
  28. ema21 : 126.775
  29. ema50 : 126.095
  30. ema100 : 125.188
  31. price_ema9_diff : -0.00444677
  32. ema9_ema21_diff : -0.00128217
  33. ema21_ema50_diff : 0.00539379
  34. price_ema100_diff : 0.00688007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0290091
  38. ema_slope_21 : 0.0156331
  39. ema_slope_50 : 0.0379557
  40. ema_slope_100 : 0.0341242
  41. rsi : 0.453433
  42. adx : 0.166544
  43. kc_percentage : 0.222335
  44. kc_width_percentage : 0.0210575
  45. volume_ema_diff : -0.723879
  46. volume_ema1 : 43077.09396544
  47. volume_ema2 : 156008.41365682
  48. chop : 46.7406
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.11
  52. ema21 : 126.638
  53. ema50 : 126.943
  54. ema100 : 126.678
  55. price_ema9_diff : -0.000478713
  56. ema9_ema21_diff : -0.00417022
  57. ema21_ema50_diff : -0.00240561
  58. price_ema100_diff : -0.00495783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117681
  62. ema_slope_21 : -0.0779117
  63. ema_slope_50 : -0.0318972
  64. ema_slope_100 : -0.00883081
  65. rsi : 0.359076
  66. adx : 0.276657
  67. kc_percentage : -0.0546417
  68. kc_width_percentage : 0.00796948
  69. volume_ema_diff : -0.578707
  70. volume_ema1 : 15909.71652232
  71. volume_ema2 : 37764.026000153
  72. chop : 18.814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90586.1
  77. 5m_price_ema100_diff: 
    0.00887375
  78. 5m_price: 
    91390
  79. 5m_correlation_with_coin: 
    0.368901
  80. btc_indicators
  81. 15m_ema100: 
    88614.7
  82. 15m_price_ema100_diff: 
    0.0313184
  83. 15m_price: 
    91390
  84. 15m_correlation_with_coin: 
    -0.01333
  85. btc_indicators
  86. 1H_ema100: 
    88892.5
  87. 1H_price_ema100_diff: 
    0.0280952
  88. 1H_price: 
    91390
  89. 1H_correlation_with_coin: 
    -0.137121
    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] => -2.3171109733416
            [ms_dist_from_last_low_pct] => 2.4297090849992
            [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] => -1.9752702387433
            [ms_dist_from_last_low_pct] => 0.43024460202374
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 10:50:00
                    [1] => 128.02
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 16:30:00
                    [1] => 126.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43024460202374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.43024460202374
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0327
0.82%
TP to Pivot Distance
1.7454
1.38%
DateTime Price Type
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
2025-12-02 16:30:00 126.05 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
2.5927
2.06%
TP to Pivot Distance
2.1954
1.73%
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
-2.32%
Dist From Last Low Pct
2.43%
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
6.6227
5.27%
TP to Pivot Distance
2.1954
1.73%
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
16:31:26		 02 Dec 2025
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.05 125.6527 126.8446 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 126.05
  • Stop Loss: 125.6527
  • Take Profit: 126.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.6527 - 126.05 = -0.3973

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.05 - 126.8446 = -0.7946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7946 / -0.3973 = 2

📌 Position Size

Amount Margin Quantity Leverage
2538.0757 100 20.1355 25.38
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 -0.3973

Taille de position = 8 / -0.3973 = -20.14

Taille de position USD = -20.14 x 126.05 = -2538.65

Donc, tu peux acheter -20.14 avec un stoploss a 125.6527

Avec un position size USD de -2538.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.14 x -0.3973 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.14 x -0.7946 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.14
  • Taille de position USD -2538.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0397 % 12.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.8446
            [stop_loss] => 125.6527
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.04325
            [stop_loss] => 125.6527
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.2419
            [stop_loss] => 125.6527
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.44055
            [stop_loss] => 125.6527
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.6392
            [stop_loss] => 125.6527
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.83785
            [stop_loss] => 125.6527
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 126.60000000
            [low] => 126.05000000
            [mfe_pct] => 0.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:31:26-05:00
            [end_at] => 2025-12-02T18:31:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 36.4
            [high] => 127.87000000
            [low] => 126.00000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 36.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:31:26-05:00
            [end_at] => 2025-12-02T23:31:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.59000000
            [high_after] => 127.87000000
            [low_before] => 125.51000000
            [low_after] => 126.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)