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Long Trade on HOOD

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Long Trade on HOOD 02 Dec 2025 at 17:10:01

Take profit at 126.5699 (0.38 %) and Stop Loss at 125.8501 (0.19 %)

Long Trade on HOOD

The 02 Dec 2025 at 17:10:01

With 33.3422 HOOD at 126.09$ per unit.

Position size of 4204.1239 $

Take profit at 126.5699 (0.38 %) and Stop Loss at 125.8501 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.366775

15m : 0.060553

1H : -0.078339

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1599572255
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 126.31
  4. ema21 : 125.621
  5. ema50 : 125.446
  6. ema100 : 126.126
  7. price_ema9_diff : -0.00174661
  8. ema9_ema21_diff : 0.00548713
  9. ema21_ema50_diff : 0.0013966
  10. price_ema100_diff : -0.00028736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173164
  14. ema_slope_21 : 0.122742
  15. ema_slope_50 : 0.0401723
  16. ema_slope_100 : 0.00486841
  17. rsi : 0.535936
  18. adx : 0.326868
  19. kc_percentage : 0.583743
  20. kc_width_percentage : 0.0404058
  21. volume_ema_diff : -0.25294
  22. volume_ema1 : 284222.34032857
  23. volume_ema2 : 380454.98338632
  24. chop : 35.3828
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 126.424
  28. ema21 : 126.656
  29. ema50 : 126.101
  30. ema100 : 125.271
  31. price_ema9_diff : -0.00264768
  32. ema9_ema21_diff : -0.00183076
  33. ema21_ema50_diff : 0.00440161
  34. price_ema100_diff : 0.00653053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0485109
  38. ema_slope_21 : -0.00110833
  39. ema_slope_50 : 0.0285668
  40. ema_slope_100 : 0.0287309
  41. rsi : 0.456686
  42. adx : 0.175174
  43. kc_percentage : 0.236375
  44. kc_width_percentage : 0.0171653
  45. volume_ema_diff : -0.864865
  46. volume_ema1 : 19159.385095751
  47. volume_ema2 : 141780.06319876
  48. chop : 45.2716
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.089
  52. ema21 : 126.367
  53. ema50 : 126.74
  54. ema100 : 126.657
  55. price_ema9_diff : 3.5415E-6
  56. ema9_ema21_diff : -0.00219693
  57. ema21_ema50_diff : -0.00294355
  58. price_ema100_diff : -0.00447717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0290707
  62. ema_slope_21 : -0.0483717
  63. ema_slope_50 : -0.0298471
  64. ema_slope_100 : -0.011847
  65. rsi : 0.370204
  66. adx : 0.278454
  67. kc_percentage : -0.0138265
  68. kc_width_percentage : 0.00389397
  69. volume_ema_diff : -0.966703
  70. volume_ema1 : 935.72475667901
  71. volume_ema2 : 28102.943357329
  72. chop : 62.638
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90751.6
  77. 5m_price_ema100_diff: 
    0.00833139
  78. 5m_price: 
    91507.7
  79. 5m_correlation_with_coin: 
    0.366775
  80. btc_indicators
  81. 15m_ema100: 
    88815
  82. 15m_price_ema100_diff: 
    0.0303173
  83. 15m_price: 
    91507.7
  84. 15m_correlation_with_coin: 
    0.060553
  85. btc_indicators
  86. 1H_ema100: 
    88990.4
  87. 1H_price_ema100_diff: 
    0.0282872
  88. 1H_price: 
    91507.7
  89. 1H_correlation_with_coin: 
    -0.078339
    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] => -2.28611283323
            [ms_dist_from_last_low_pct] => 2.4622135543637
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 19
            [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] => -1.9441636208103
            [ms_dist_from_last_low_pct] => 0.46211457254402
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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 12:25:00
                    [1] => 128.24
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 16:45:00
                    [1] => 126.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 16:55:00
                    [1] => 126.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 17:05:00
                    [1] => 126.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46211457254402
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [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
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3401
0.27%
TP to Pivot Distance
2.0201
1.60%
DateTime Price Type
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 16:45:00 126.09 ↑ High
2025-12-02 16:55:00 126.09 ↑ High
2025-12-02 17:05:00 126.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
2.7901
2.22%
TP to Pivot Distance
2.4701
1.95%
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
-2.29%
Dist From Last Low Pct
2.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
19 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
6.8201
5.42%
TP to Pivot Distance
2.4701
1.95%
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
17:10:01		 02 Dec 2025
17:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.09 125.8501 126.5699 2 77.21
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 126.09
  • Stop Loss: 125.8501
  • Take Profit: 126.5699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.8501 - 126.09 = -0.23990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.09 - 126.5699 = -0.4799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4799 / -0.23990000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
4204.1239 100 33.3422 42.04
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 -0.23990000000001

Taille de position = 8 / -0.23990000000001 = -33.35

Taille de position USD = -33.35 x 126.09 = -4205.1

Donc, tu peux acheter -33.35 avec un stoploss a 125.8501

Avec un position size USD de -4205.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.35 x -0.23990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.35 x -0.4799 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.35
  • Taille de position USD -4205.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.5698
            [stop_loss] => 125.8501
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.68975
            [stop_loss] => 125.8501
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.8097
            [stop_loss] => 125.8501
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.92965
            [stop_loss] => 125.8501
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.0496
            [stop_loss] => 125.8501
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.16955
            [stop_loss] => 125.8501
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 127.2895
            [stop_loss] => 125.8501
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 127.40945
            [stop_loss] => 125.8501
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 127.5294
            [stop_loss] => 125.8501
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 127.64935
            [stop_loss] => 125.8501
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.7693
            [stop_loss] => 125.8501
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 126.60000000
            [low] => 126.09000000
            [mfe_pct] => 0.4
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T17:10:01-05:00
            [end_at] => 2025-12-02T19:10:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 19.78
            [high] => 127.87000000
            [low] => 126.00000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 19.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T17:10:01-05:00
            [end_at] => 2025-12-03T00:10:01-05:00
        )

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

)