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Long Trade on HOOD

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Long Trade on HOOD 02 Dec 2025 at 19:16:04

Take profit at 126.398 (0.14 %) and Stop Loss at 126.131 (0.071 %)

Long Trade on HOOD

The 02 Dec 2025 at 19:16:04

With 89.8885 HOOD at 126.22$ per unit.

Position size of 11345.725 $

Take profit at 126.398 (0.14 %) and Stop Loss at 126.131 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.377685

15m : -0.020332

1H : -0.041122

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05933277366
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 126.343
  4. ema21 : 125.763
  5. ema50 : 125.524
  6. ema100 : 126.139
  7. price_ema9_diff : -0.000975706
  8. ema9_ema21_diff : 0.00460974
  9. ema21_ema50_diff : 0.00190761
  10. price_ema100_diff : 0.000637205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154029
  14. ema_slope_21 : 0.122756
  15. ema_slope_50 : 0.0466132
  16. ema_slope_100 : 0.0095102
  17. rsi : 0.537571
  18. adx : 0.328009
  19. kc_percentage : 0.59391
  20. kc_width_percentage : 0.0350879
  21. volume_ema_diff : -0.619891
  22. volume_ema1 : 134216.09212381
  23. volume_ema2 : 353099.71359637
  24. chop : 43.9798
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 126.335
  28. ema21 : 126.48
  29. ema50 : 126.183
  30. ema100 : 125.477
  31. price_ema9_diff : -0.000913383
  32. ema9_ema21_diff : -0.00114496
  33. ema21_ema50_diff : 0.00235022
  34. price_ema100_diff : 0.00591396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0275062
  38. ema_slope_21 : -0.024175
  39. ema_slope_50 : 0.00486473
  40. ema_slope_100 : 0.0148395
  41. rsi : 0.465545
  42. adx : 0.172032
  43. kc_percentage : 0.278671
  44. kc_width_percentage : 0.00915411
  45. volume_ema_diff : -0.98676
  46. volume_ema1 : 1329.4627412399
  47. volume_ema2 : 100415.86960674
  48. chop : 73.9929
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 126.278
  52. ema21 : 126.338
  53. ema50 : 126.503
  54. ema100 : 126.664
  55. price_ema9_diff : -0.000466044
  56. ema9_ema21_diff : -0.000473224
  57. ema21_ema50_diff : -0.00129979
  58. price_ema100_diff : -0.00350913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0131518
  62. ema_slope_21 : -0.00562832
  63. ema_slope_50 : -0.0075323
  64. ema_slope_100 : -0.00606421
  65. rsi : 0.380541
  66. adx : 0.22803
  67. kc_percentage : -0.163876
  68. kc_width_percentage : 0.00136527
  69. volume_ema_diff : -0.997075
  70. volume_ema1 : 34.912012758186
  71. volume_ema2 : 11937.437547262
  72. chop : 43.4346
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91445.5
  77. 5m_price_ema100_diff: 
    -0.00123939
  78. 5m_price: 
    91332.2
  79. 5m_correlation_with_coin: 
    0.377685
  80. btc_indicators
  81. 15m_ema100: 
    89307.6
  82. 15m_price_ema100_diff: 
    0.0226692
  83. 15m_price: 
    91332.2
  84. 15m_correlation_with_coin: 
    -0.020332
  85. btc_indicators
  86. 1H_ema100: 
    89049.7
  87. 1H_price_ema100_diff: 
    0.0256317
  88. 1H_price: 
    91332.2
  89. 1H_correlation_with_coin: 
    -0.041122
    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] => -2.1853688778673
            [ms_dist_from_last_low_pct] => 2.5678530797985
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 21
            [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] => 2025-12-02 03:00:00
                    [1] => 123.15
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 17:45:00
                    [1] => 126.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 18:45:00
                    [1] => 126.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 19:15:00
                    [1] => 126.22
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30015797788309
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 125.51
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-02 17:15:00
                    [1] => 126.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 17:25:00
                    [1] => 126.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 17:45:00
                    [1] => 126.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 17:55:00
                    [1] => 126.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 18:05:00
                    [1] => 126.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 18:50:00
                    [1] => 126.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 126.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 19:10:00
                    [1] => 126.22
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30015797788309
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.6210
0.49%
TP to Pivot Distance
0.2020
0.16%
DateTime Price Type
2025-12-02 16:15:00 125.51 ↓ Low
2025-12-02 16:45:00 126.09 ↑ High
2025-12-02 17:15:00 126.09 ↓ Low
2025-12-02 17:25:00 126.4 ↑ High
2025-12-02 17:45:00 126.24 ↓ Low
2025-12-02 17:55:00 126.6 ↑ High
2025-12-02 18:05:00 126.6 ↑ High
2025-12-02 18:50:00 126.22 ↓ Low
2025-12-02 19:00:00 126.22 ↓ Low
2025-12-02 19:10:00 126.22 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 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
2.9810
2.36%
TP to Pivot Distance
2.6420
2.09%
DateTime Price Type
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
2025-12-02 17:45:00 126.6 ↑ High
2025-12-02 18:45:00 126.22 ↓ Low
2025-12-02 19:15:00 126.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
2.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
21 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
7.1010
5.63%
TP to Pivot Distance
2.6420
2.09%
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
19:16:04		 02 Dec 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.22 126.131 126.398 2 77.76
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 126.22
  • Stop Loss: 126.131
  • Take Profit: 126.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.131 - 126.22 = -0.088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.22 - 126.398 = -0.178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.178 / -0.088999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11345.725 100 89.8885 113.46
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 -0.088999999999999

Taille de position = 8 / -0.088999999999999 = -89.89

Taille de position USD = -89.89 x 126.22 = -11345.92

Donc, tu peux acheter -89.89 avec un stoploss a 126.131

Avec un position size USD de -11345.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.89 x -0.088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.89 x -0.178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -89.89
  • Taille de position USD -11345.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1743 % 247.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.398
            [entry_price] => 126.22
            [stop_loss] => 126.1221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.398
            [entry_price] => 126.22
            [stop_loss] => 126.1132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.398
            [entry_price] => 126.22
            [stop_loss] => 126.1043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.398
            [entry_price] => 126.22
            [stop_loss] => 126.0865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.22
            [rr_ratio] => 5.5
            [high] => 127.43000000
            [low] => 126.00000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:16:04-05:00
            [end_at] => 2025-12-02T21:16:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 0.22
            [rr_ratio] => 8.77
            [high] => 128.15000000
            [low] => 126.00000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:16:04-05:00
            [end_at] => 2025-12-03T02:16:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.05000000
            [high_after] => 128.12000000
            [low_before] => 125.51000000
            [low_after] => 126.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)