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Long Trade on HOOD

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Long Trade on HOOD 02 Dec 2025 at 19:43:27

Take profit at 126.1838 (0.15 %) and Stop Loss at 125.9081 (0.073 %)

Long Trade on HOOD

The 02 Dec 2025 at 19:43:27

With 87.0453 HOOD at 126$ per unit.

Position size of 10967.7068 $

Take profit at 126.1838 (0.15 %) and Stop Loss at 125.9081 (0.073 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
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 : 0.330485

15m : 0.045134

1H : -0.011475

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.06127078449
Details
  1. score: 2.61
  2. 1H
  3. ema9 : 126.299
  4. ema21 : 125.743
  5. ema50 : 125.515
  6. ema100 : 126.135
  7. price_ema9_diff : -0.00236956
  8. ema9_ema21_diff : 0.00441961
  9. ema21_ema50_diff : 0.00181713
  10. price_ema100_diff : -0.00107239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151073
  14. ema_slope_21 : 0.121411
  15. ema_slope_50 : 0.0460373
  16. ema_slope_100 : 0.00922207
  17. rsi : 0.524946
  18. adx : 0.325108
  19. kc_percentage : 0.547549
  20. kc_width_percentage : 0.0361968
  21. volume_ema_diff : -0.619752
  22. volume_ema1 : 134267.46259048
  23. volume_ema2 : 353105.75718069
  24. chop : 44.0385
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 126.268
  28. ema21 : 126.436
  29. ema50 : 126.176
  30. ema100 : 125.488
  31. price_ema9_diff : -0.00212495
  32. ema9_ema21_diff : -0.00133062
  33. ema21_ema50_diff : 0.00206145
  34. price_ema100_diff : 0.00407794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0226876
  38. ema_slope_21 : -0.0222887
  39. ema_slope_50 : 0.00454447
  40. ema_slope_100 : 0.0144779
  41. rsi : 0.439413
  42. adx : 0.178786
  43. kc_percentage : 0.132711
  44. kc_width_percentage : 0.00930073
  45. volume_ema_diff : -0.99028
  46. volume_ema1 : 937.67896082659
  47. volume_ema2 : 96472.408029489
  48. chop : 72.0462
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 126.131
  52. ema21 : 126.238
  53. ema50 : 126.393
  54. ema100 : 126.355
  55. price_ema9_diff : -0.00104592
  56. ema9_ema21_diff : -0.000846876
  57. ema21_ema50_diff : -0.00122458
  58. price_ema100_diff : -0.00281284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.021003
  62. ema_slope_21 : -0.0126537
  63. ema_slope_50 : -0.00915602
  64. ema_slope_100 : -0.00322909
  65. rsi : 0.270035
  66. adx : 0.288657
  67. kc_percentage : -0.612831
  68. kc_width_percentage : 0.00165618
  69. volume_ema_diff : -0.998114
  70. volume_ema1 : 27.428785219186
  71. volume_ema2 : 14548.522813303
  72. chop : 32.3352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91310.5
  77. 5m_price_ema100_diff: 
    0.000551337
  78. 5m_price: 
    91360.9
  79. 5m_correlation_with_coin: 
    0.330485
  80. btc_indicators
  81. 15m_ema100: 
    89307
  82. 15m_price_ema100_diff: 
    0.0191795
  83. 15m_price: 
    91019.9
  84. 15m_correlation_with_coin: 
    0.045134
  85. btc_indicators
  86. 1H_ema100: 
    89050.2
  87. 1H_price_ema100_diff: 
    0.0259474
  88. 1H_price: 
    91360.9
  89. 1H_correlation_with_coin: 
    -0.011475
    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] => -2.3558586484811
            [ms_dist_from_last_low_pct] => 2.3890784982935
            [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 01:15:00
                    [1] => 123.25
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 126
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4739336492891
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47619047619047
            [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 16:45:00
                    [1] => 126.09
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 126.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 19:40:00
                    [1] => 126
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26122061268107
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.26190476190476
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0919
0.07%
TP to Pivot Distance
0.4162
0.33%
DateTime Price Type
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 19:30:00 126.33 ↑ High
2025-12-02 19:40:00 126 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7581
2.19%
TP to Pivot Distance
2.8562
2.26%
DateTime Price Type
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
2025-12-02 17:45:00 126.6 ↑ High
2025-12-02 19:30:00 126 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
2.39%
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
6.8781
5.46%
TP to Pivot Distance
2.8562
2.26%
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
19:43:27		 02 Dec 2025
19:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126 125.9081 126.1838 2 79.07
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
  • Stop Loss: 125.9081
  • Take Profit: 126.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.9081 - 126 = -0.091899999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 126 - 126.1838 = -0.18380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18380000000001 / -0.091899999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
10967.7068 100 87.0453 109.68
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 -0.091899999999995

Taille de position = 8 / -0.091899999999995 = -87.05

Taille de position USD = -87.05 x 126 = -10968.3

Donc, tu peux acheter -87.05 avec un stoploss a 125.9081

Avec un position size USD de -10968.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.05 x -0.091899999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.05 x -0.18380000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.05
  • Taille de position USD -10968.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 126.1838
            [stop_loss] => 125.9081
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 126.22975
            [stop_loss] => 125.9081
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 126.2757
            [stop_loss] => 125.9081
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 126.32165
            [stop_loss] => 125.9081
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 126.3676
            [stop_loss] => 125.9081
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 126.41355
            [stop_loss] => 125.9081
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 126.4595
            [stop_loss] => 125.9081
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 126.50545
            [stop_loss] => 125.9081
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 126.5514
            [stop_loss] => 125.9081
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.59735
            [stop_loss] => 125.9081
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 126.6433
            [stop_loss] => 125.9081
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 127.80000000
            [low] => 126.00000000
            [mfe_pct] => 1.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:43:27-05:00
            [end_at] => 2025-12-02T21:43:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 128.15000000
            [low] => 126.00000000
            [mfe_pct] => 1.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:43:27-05:00
            [end_at] => 2025-12-03T02:43:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.42000000
            [high_after] => 128.15000000
            [low_before] => 125.51000000
            [low_after] => 126.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)