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Long Trade on HOOD

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Long Trade on HOOD 02 Dec 2025 at 23:01:59

Take profit at 127.6611 (0.17 %) and Stop Loss at 127.3294 (0.087 %)

Long Trade on HOOD

The 02 Dec 2025 at 23:01:59

With 72.3512 HOOD at 127.44$ per unit.

Position size of 9220.4348 $

Take profit at 127.6611 (0.17 %) and Stop Loss at 127.3294 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.77
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.064462

15m : 0.010179

1H : -0.031298

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07371452792
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 126.975
  4. ema21 : 126.283
  5. ema50 : 125.801
  6. ema100 : 126.236
  7. price_ema9_diff : 0.00365678
  8. ema9_ema21_diff : 0.00547809
  9. ema21_ema50_diff : 0.00383373
  10. price_ema100_diff : 0.009534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.085355
  14. ema_slope_21 : 0.0965601
  15. ema_slope_50 : 0.0460388
  16. ema_slope_100 : 0.0121243
  17. rsi : 0.592428
  18. adx : 0.343386
  19. kc_percentage : 0.80594
  20. kc_width_percentage : 0.0284084
  21. volume_ema_diff : -0.865494
  22. volume_ema1 : 40939.10067137
  23. volume_ema2 : 304367.74509833
  24. chop : 49.4239
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 127.476
  28. ema21 : 127.162
  29. ema50 : 126.671
  30. ema100 : 125.89
  31. price_ema9_diff : -0.000289986
  32. ema9_ema21_diff : 0.0024723
  33. ema21_ema50_diff : 0.00387816
  34. price_ema100_diff : 0.0123111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0747994
  38. ema_slope_21 : 0.0475111
  39. ema_slope_50 : 0.0318837
  40. ema_slope_100 : 0.02785
  41. rsi : 0.565183
  42. adx : 0.180062
  43. kc_percentage : 0.789214
  44. kc_width_percentage : 0.0069926
  45. volume_ema_diff : -0.932111
  46. volume_ema1 : 3937.8985393606
  47. volume_ema2 : 58005.464821863
  48. chop : 34.0786
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 127.679
  52. ema21 : 127.601
  53. ema50 : 127.283
  54. ema100 : 127.224
  55. price_ema9_diff : -0.0018742
  56. ema9_ema21_diff : 0.000608435
  57. ema21_ema50_diff : 0.00250301
  58. price_ema100_diff : 0.00169708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00423992
  62. ema_slope_21 : 0.0186066
  63. ema_slope_50 : 0.0190775
  64. ema_slope_100 : 0.00956417
  65. rsi : 0.455907
  66. adx : 0.401407
  67. kc_percentage : -0.107495
  68. kc_width_percentage : 0.00225239
  69. volume_ema_diff : -0.812549
  70. volume_ema1 : 588.64021742667
  71. volume_ema2 : 3140.2404190979
  72. chop : 35.2493
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92058.2
  77. 5m_price_ema100_diff: 
    0.00582672
  78. 5m_price: 
    92594.6
  79. 5m_correlation_with_coin: 
    0.064462
  80. btc_indicators
  81. 15m_ema100: 
    90078.7
  82. 15m_price_ema100_diff: 
    0.0279294
  83. 15m_price: 
    92594.6
  84. 15m_correlation_with_coin: 
    0.010179
  85. btc_indicators
  86. 1H_ema100: 
    89325.4
  87. 1H_price_ema100_diff: 
    0.0365978
  88. 1H_price: 
    92594.6
  89. 1H_correlation_with_coin: 
    -0.031298
    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 16:00:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 128.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 122.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 125.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 119.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 123.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 123.06
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 127.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34409947603034
            [ms_dist_from_last_low_pct] => 3.5511132780757
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.91499178853522
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 10:00:00
                    [1] => 129.04
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 127.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34409947603034
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34528760888331
            [ms_bos_up] => 1
            [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 19:40:00
                    [1] => 126
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:50:00
                    [1] => 126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 20:35:00
                    [1] => 127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 21:05:00
                    [1] => 127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 21:25:00
                    [1] => 127.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 127.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 22:10:00
                    [1] => 127.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 22:40:00
                    [1] => 127.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 22:50:00
                    [1] => 127.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32850997262416
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32959271757042
            [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
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3294
1.04%
TP to Pivot Distance
0.2089
0.16%
DateTime Price Type
2025-12-02 19:40:00 126 ↓ Low
2025-12-02 19:50:00 126 ↓ Low
2025-12-02 20:35:00 127 ↑ High
2025-12-02 21:05:00 127 ↓ Low
2025-12-02 21:25:00 127.8 ↑ High
2025-12-02 22:00:00 127.87 ↑ High
2025-12-02 22:10:00 127.87 ↑ High
2025-12-02 22:40:00 127.85 ↑ High
2025-12-02 22:50:00 127.85 ↑ High
2025-12-02 23:00:00 127.43 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7094
2.13%
TP to Pivot Distance
1.3789
1.08%
DateTime Price Type
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
2025-12-02 22:00:00 127.87 ↑ High
2025-12-02 23:00:00 127.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2994
6.52%
TP to Pivot Distance
1.3789
1.08%
DateTime Price Type
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
2025-12-02 22:00:00 127.87 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
23:01:59		 02 Dec 2025
23:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.44 127.3294 127.6611 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 127.44
  • Stop Loss: 127.3294
  • Take Profit: 127.6611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.3294 - 127.44 = -0.11059999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.44 - 127.6611 = -0.22110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22110000000001 / -0.11059999999999 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
9220.4348 100 72.3512 92.20
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 -0.11059999999999

Taille de position = 8 / -0.11059999999999 = -72.33

Taille de position USD = -72.33 x 127.44 = -9217.74

Donc, tu peux acheter -72.33 avec un stoploss a 127.3294

Avec un position size USD de -9217.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.33 x -0.11059999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.33 x -0.22110000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -72.33
  • Taille de position USD -9217.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1177 % 135.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.6611
            [entry_price] => 127.44
            [stop_loss] => 127.31834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.6611
            [entry_price] => 127.44
            [stop_loss] => 127.30728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.6611
            [entry_price] => 127.44
            [stop_loss] => 127.29622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.6611
            [entry_price] => 127.44
            [stop_loss] => 127.2741
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 3.67
            [high] => 127.99000000
            [low] => 127.29000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T23:01:59-05:00
            [end_at] => 2025-12-03T01:01:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.71000000000001
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 4.73
            [high] => 128.15000000
            [low] => 127.29000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T23:01:59-05:00
            [end_at] => 2025-12-03T06:01:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.87000000
            [high_after] => 128.15000000
            [low_before] => 126.00000000
            [low_after] => 127.29000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)