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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 00:13:37

Take profit at 127.4568 (0.13 %) and Stop Loss at 127.2066 (0.066 %)

Long Trade on HOOD

The 03 Dec 2025 at 00:13:37

With 95.8971 HOOD at 127.29$ per unit.

Position size of 12206.7476 $

Take profit at 127.4568 (0.13 %) and Stop Loss at 127.2066 (0.066 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.013367

15m : -0.10256

1H : -0.146827

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05561514182
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 127.014
  4. ema21 : 126.362
  5. ema50 : 125.854
  6. ema100 : 126.254
  7. price_ema9_diff : 0.00216871
  8. ema9_ema21_diff : 0.0051565
  9. ema21_ema50_diff : 0.0040415
  10. price_ema100_diff : 0.00820239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0675899
  14. ema_slope_21 : 0.0872891
  15. ema_slope_50 : 0.0440369
  16. ema_slope_100 : 0.0117943
  17. rsi : 0.581661
  18. adx : 0.344122
  19. kc_percentage : 0.763754
  20. kc_width_percentage : 0.0261916
  21. volume_ema_diff : -0.899498
  22. volume_ema1 : 29426.061114247
  23. volume_ema2 : 292793.46111293
  24. chop : 53.133
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 127.397
  28. ema21 : 127.222
  29. ema50 : 126.777
  30. ema100 : 126.038
  31. price_ema9_diff : -0.000844668
  32. ema9_ema21_diff : 0.00137454
  33. ema21_ema50_diff : 0.00351254
  34. price_ema100_diff : 0.00992689
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0463861
  38. ema_slope_21 : 0.0417867
  39. ema_slope_50 : 0.0315221
  40. ema_slope_100 : 0.027458
  41. rsi : 0.533509
  42. adx : 0.140649
  43. kc_percentage : 0.569056
  44. kc_width_percentage : 0.00588752
  45. volume_ema_diff : -0.969391
  46. volume_ema1 : 1526.3662909025
  47. volume_ema2 : 49866.808644703
  48. chop : 59.1037
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 127.348
  52. ema21 : 127.418
  53. ema50 : 127.274
  54. ema100 : 126.926
  55. price_ema9_diff : -0.000456643
  56. ema9_ema21_diff : -0.000551829
  57. ema21_ema50_diff : 0.00113117
  58. price_ema100_diff : 0.00286548
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0149007
  62. ema_slope_21 : -0.00952128
  63. ema_slope_50 : 0.00339419
  64. ema_slope_100 : 0.00775692
  65. rsi : 0.401237
  66. adx : 0.208856
  67. kc_percentage : -0.139348
  68. kc_width_percentage : 0.00155865
  69. volume_ema_diff : -0.98316
  70. volume_ema1 : 54.760069742382
  71. volume_ema2 : 3251.91360719
  72. chop : 58.1152
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92196.9
  77. 5m_price_ema100_diff: 
    0.0123061
  78. 5m_price: 
    93331.5
  79. 5m_correlation_with_coin: 
    0.013367
  80. btc_indicators
  81. 15m_ema100: 
    90403.3
  82. 15m_price_ema100_diff: 
    0.0323899
  83. 15m_price: 
    93331.5
  84. 15m_correlation_with_coin: 
    -0.10256
  85. btc_indicators
  86. 1H_ema100: 
    89407.3
  87. 1H_price_ema100_diff: 
    0.043891
  88. 1H_price: 
    93331.5
  89. 1H_correlation_with_coin: 
    -0.146827
    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 15:00:00
                    [1] => 128.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 128.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [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] => -0.12512708219286
            [ms_dist_from_last_low_pct] => 3.7786445636275
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [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 23:45:00
                    [1] => 127.29
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12512708219286
            [ms_dist_from_last_low_pct] => 0.32995522036294
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.45565244716788
            [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 21:25:00
                    [1] => 127.8
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-02 23:05:00
                    [1] => 127.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 23:25:00
                    [1] => 127.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 23:55:00
                    [1] => 127.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 00:05:00
                    [1] => 127.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 00:10:00
                    [1] => 127.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32995522036294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.32995522036294
            [ms_bos_up] => 1
            [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
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
0.07%
TP to Pivot Distance
0.4132
0.32%
DateTime Price Type
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 23:05:00 127.33 ↓ Low
2025-12-02 23:25:00 127.46 ↑ High
2025-12-02 23:55:00 127.29 ↓ Low
2025-12-03 00:05:00 127.29 ↓ Low
2025-12-03 00:10:00 127.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5866
2.03%
TP to Pivot Distance
1.5832
1.24%
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 23:45:00 127.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
8.1766
6.43%
TP to Pivot Distance
1.5832
1.24%
DateTime Price Type
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
2025-12-02 22:00:00 127.87 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
00:13:37		 03 Dec 2025
00:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.29 127.2066 127.4568 2 79.41
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 127.29
  • Stop Loss: 127.2066
  • Take Profit: 127.4568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.2066 - 127.29 = -0.083400000000012

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.29 - 127.4568 = -0.16679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16679999999999 / -0.083400000000012 = 2

📌 Position Size

Amount Margin Quantity Leverage
12206.7476 100 95.8971 122.07
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 -0.083400000000012

Taille de position = 8 / -0.083400000000012 = -95.92

Taille de position USD = -95.92 x 127.29 = -12209.66

Donc, tu peux acheter -95.92 avec un stoploss a 127.2066

Avec un position size USD de -12209.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.92 x -0.083400000000012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.92 x -0.16679999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -95.92
  • Taille de position USD -12209.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.4568
            [stop_loss] => 127.2066
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.4985
            [stop_loss] => 127.2066
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.5402
            [stop_loss] => 127.2066
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.5819
            [stop_loss] => 127.2066
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.6236
            [stop_loss] => 127.2066
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.6653
            [stop_loss] => 127.2066
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 127.707
            [stop_loss] => 127.2066
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 127.7487
            [stop_loss] => 127.2066
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 127.7904
            [stop_loss] => 127.2066
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 127.8321
            [stop_loss] => 127.2066
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.8738
            [stop_loss] => 127.2066
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 128.15000000
            [low] => 127.57000000
            [mfe_pct] => 0.68
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T00:13:37-05:00
            [end_at] => 2025-12-03T02:13:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 128.15000000
            [low] => 127.38000000
            [mfe_pct] => 0.68
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T00:13:37-05:00
            [end_at] => 2025-12-03T07:13:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.87000000
            [high_after] => 128.15000000
            [low_before] => 126.39000000
            [low_after] => 127.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)