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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 01:44:39

Take profit at 127.8481 (0.22 %) and Stop Loss at 127.431 (0.11 %)

Long Trade on HOOD

The 03 Dec 2025 at 01:44:39

With 57.5432 HOOD at 127.57$ per unit.

Position size of 7340.7892 $

Take profit at 127.8481 (0.22 %) and Stop Loss at 127.431 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.057446

15m : 0.208375

1H : -0.121002

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09268394882
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 127.231
  4. ema21 : 126.527
  5. ema50 : 125.946
  6. ema100 : 126.293
  7. price_ema9_diff : 0.0026626
  8. ema9_ema21_diff : 0.00556406
  9. ema21_ema50_diff : 0.00461123
  10. price_ema100_diff : 0.0101092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0736834
  14. ema_slope_21 : 0.0887038
  15. ema_slope_50 : 0.0464506
  16. ema_slope_100 : 0.0136628
  17. rsi : 0.58602
  18. adx : 0.353921
  19. kc_percentage : 0.785883
  20. kc_width_percentage : 0.0272018
  21. volume_ema_diff : -0.911258
  22. volume_ema1 : 25037.129253942
  23. volume_ema2 : 282135.46142123
  24. chop : 62.2394
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 127.832
  28. ema21 : 127.558
  29. ema50 : 127.034
  30. ema100 : 126.237
  31. price_ema9_diff : -0.0020502
  32. ema9_ema21_diff : 0.00214615
  33. ema21_ema50_diff : 0.00412038
  34. price_ema100_diff : 0.010555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0218515
  38. ema_slope_21 : 0.0297654
  39. ema_slope_50 : 0.0280599
  40. ema_slope_100 : 0.0264589
  41. rsi : 0.601754
  42. adx : 0.164852
  43. kc_percentage : 0.48887
  44. kc_width_percentage : 0.00631513
  45. volume_ema_diff : -0.933814
  46. volume_ema1 : 2636.9248832891
  47. volume_ema2 : 39841.26092868
  48. chop : 53.8435
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 127.838
  52. ema21 : 127.805
  53. ema50 : 127.603
  54. ema100 : 127.292
  55. price_ema9_diff : -0.00210175
  56. ema9_ema21_diff : 0.000258923
  57. ema21_ema50_diff : 0.00158102
  58. price_ema100_diff : 0.00217661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00941237
  62. ema_slope_21 : 0.0138645
  63. ema_slope_50 : 0.0129475
  64. ema_slope_100 : 0.0113563
  65. rsi : 0.398135
  66. adx : 0.420466
  67. kc_percentage : -0.09904
  68. kc_width_percentage : 0.00315908
  69. volume_ema_diff : -0.378272
  70. volume_ema1 : 906.9873675715
  71. volume_ema2 : 1458.8185484129
  72. chop : 21.2973
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92680.2
  77. 5m_price_ema100_diff: 
    0.00853001
  78. 5m_price: 
    93470.8
  79. 5m_correlation_with_coin: 
    0.057446
  80. btc_indicators
  81. 15m_ema100: 
    90763.6
  82. 15m_price_ema100_diff: 
    0.0332675
  83. 15m_price: 
    93783.1
  84. 15m_correlation_with_coin: 
    0.208375
  85. btc_indicators
  86. 1H_ema100: 
    89477
  87. 1H_price_ema100_diff: 
    0.0446342
  88. 1H_price: 
    93470.8
  89. 1H_correlation_with_coin: 
    -0.121002
    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] => 2025-12-03 01:00:00
                    [1] => 128.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45259461568475
            [ms_dist_from_last_low_pct] => 3.6648789208516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.69449863441279
            [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 12:15:00
                    [1] => 128.24
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 127.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 01:15:00
                    [1] => 128.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 127.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45259461568475
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45465234773067
            [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 22:00:00
                    [1] => 127.87
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 01:20:00
                    [1] => 128.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 01:40:00
                    [1] => 127.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45259461568475
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45465234773067
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1410
0.11%
TP to Pivot Distance
0.3019
0.24%
DateTime Price Type
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 01:20:00 128.15 ↑ High
2025-12-03 01:40:00 127.57 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9210
1.51%
TP to Pivot Distance
0.7419
0.58%
DateTime Price Type
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
2025-12-03 01:15:00 128.15 ↑ High
2025-12-03 01:30:00 127.57 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4010
6.59%
TP to Pivot Distance
1.1919
0.93%
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
2025-12-03 01:00:00 128.15 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
01:44:39		 03 Dec 2025
02:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.57 127.431 127.8481 2 77.81
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 127.57
  • Stop Loss: 127.431
  • Take Profit: 127.8481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.431 - 127.57 = -0.139

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.57 - 127.8481 = -0.27810000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27810000000001 / -0.139 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
7340.7892 100 57.5432 73.41
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 -0.139

Taille de position = 8 / -0.139 = -57.55

Taille de position USD = -57.55 x 127.57 = -7341.65

Donc, tu peux acheter -57.55 avec un stoploss a 127.431

Avec un position size USD de -7341.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.55 x -0.139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.55 x -0.27810000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.55
  • Taille de position USD -7341.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.848
            [stop_loss] => 127.431
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.9175
            [stop_loss] => 127.431
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 127.987
            [stop_loss] => 127.431
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 128.0565
            [stop_loss] => 127.431
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 128.126
            [stop_loss] => 127.431
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 128.1955
            [stop_loss] => 127.431
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 128.265
            [stop_loss] => 127.431
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 128.3345
            [stop_loss] => 127.431
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 128.404
            [stop_loss] => 127.431
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 128.4735
            [stop_loss] => 127.431
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 128.543
            [stop_loss] => 127.431
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 2.14
            [high] => 127.87000000
            [low] => 127.43000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T01:44:39-05:00
            [end_at] => 2025-12-03T03:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.19
            [rr_ratio] => 3.26
            [high] => 128.19000000
            [low] => 127.38000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T01:44:39-05:00
            [end_at] => 2025-12-03T08:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.15000000
            [high_after] => 128.09000000
            [low_before] => 127.29000000
            [low_after] => 127.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)