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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 02:47:22

Take profit at 127.7018 (0.21 %) and Stop Loss at 127.2941 (0.11 %)

Long Trade on HOOD

The 03 Dec 2025 at 02:47:22

With 58.8637 HOOD at 127.43$ per unit.

Position size of 7501.0007 $

Take profit at 127.7018 (0.21 %) and Stop Loss at 127.2941 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.01219

15m : 0.189132

1H : 0.019559

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0906047994
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 127.275
  4. ema21 : 126.611
  5. ema50 : 126.005
  6. ema100 : 126.316
  7. price_ema9_diff : 0.00121164
  8. ema9_ema21_diff : 0.00524445
  9. ema21_ema50_diff : 0.00480938
  10. price_ema100_diff : 0.00881623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0450859
  14. ema_slope_21 : 0.074213
  15. ema_slope_50 : 0.0418959
  16. ema_slope_100 : 0.0120389
  17. rsi : 0.575163
  18. adx : 0.357888
  19. kc_percentage : 0.732886
  20. kc_width_percentage : 0.0258897
  21. volume_ema_diff : -0.925291
  22. volume_ema1 : 20282.856213739
  23. volume_ema2 : 271494.58375827
  24. chop : 61.4598
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 127.64
  28. ema21 : 127.551
  29. ema50 : 127.124
  30. ema100 : 126.354
  31. price_ema9_diff : -0.0016498
  32. ema9_ema21_diff : 0.000701683
  33. ema21_ema50_diff : 0.00335595
  34. price_ema100_diff : 0.00851312
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141306
  38. ema_slope_21 : 0.0219508
  39. ema_slope_50 : 0.0245313
  40. ema_slope_100 : 0.0248216
  41. rsi : 0.489923
  42. adx : 0.135312
  43. kc_percentage : 0.325863
  44. kc_width_percentage : 0.00601573
  45. volume_ema_diff : -0.908591
  46. volume_ema1 : 3037.6311338762
  47. volume_ema2 : 33231.353917751
  48. chop : 50.4591
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 127.626
  52. ema21 : 127.677
  53. ema50 : 127.613
  54. ema100 : 127.37
  55. price_ema9_diff : -0.00154099
  56. ema9_ema21_diff : -0.000399841
  57. ema21_ema50_diff : 0.000505403
  58. price_ema100_diff : 0.000467372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0103218
  62. ema_slope_21 : -0.00694178
  63. ema_slope_50 : 0.000707781
  64. ema_slope_100 : 0.00463287
  65. rsi : 0.381147
  66. adx : 0.262583
  67. kc_percentage : -0.14393
  68. kc_width_percentage : 0.00299789
  69. volume_ema_diff : 0.776543
  70. volume_ema1 : 1982.0943517047
  71. volume_ema2 : 1115.7024615229
  72. chop : 36.0306
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92749.5
  77. 5m_price_ema100_diff: 
    0.00158404
  78. 5m_price: 
    92896.5
  79. 5m_correlation_with_coin: 
    0.01219
  80. btc_indicators
  81. 15m_ema100: 
    90967.8
  82. 15m_price_ema100_diff: 
    0.0212011
  83. 15m_price: 
    92896.5
  84. 15m_correlation_with_coin: 
    0.189132
  85. btc_indicators
  86. 1H_ema100: 
    89573.1
  87. 1H_price_ema100_diff: 
    0.0371022
  88. 1H_price: 
    92896.5
  89. 1H_correlation_with_coin: 
    0.019559
    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] => 2025-12-03 01:00:00
                    [1] => 128.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56184159188451
            [ms_dist_from_last_low_pct] => 3.5511132780757
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [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 02:45:00
                    [1] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56184159188451
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.56501608726359
            [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 22:50:00
                    [1] => 127.85
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 01:50:00
                    [1] => 127.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 02:15:00
                    [1] => 127.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 02:45:00
                    [1] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [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] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34528760888331
            [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
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.00%
TP to Pivot Distance
0.4482
0.35%
DateTime Price Type
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
2025-12-03 01:50:00 127.57 ↓ Low
2025-12-03 02:15:00 127.87 ↑ High
2025-12-03 02:45:00 127.43 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7841
1.40%
TP to Pivot Distance
0.8882
0.70%
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 02:45:00 127.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 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
8.2641
6.49%
TP to Pivot Distance
1.3382
1.05%
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
2025-12-03 01:00:00 128.15 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:47:22		 03 Dec 2025
03:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.43 127.2941 127.7018 2 78.58
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 127.43
  • Stop Loss: 127.2941
  • Take Profit: 127.7018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.2941 - 127.43 = -0.13590000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.43 - 127.7018 = -0.2718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2718 / -0.13590000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7501.0007 100 58.8637 75.01
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 -0.13590000000001

Taille de position = 8 / -0.13590000000001 = -58.87

Taille de position USD = -58.87 x 127.43 = -7501.8

Donc, tu peux acheter -58.87 avec un stoploss a 127.2941

Avec un position size USD de -7501.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.87 x -0.13590000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.87 x -0.2718 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -58.87
  • Taille de position USD -7501.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.7018
            [stop_loss] => 127.2941
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.76975
            [stop_loss] => 127.2941
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.8377
            [stop_loss] => 127.2941
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.90565
            [stop_loss] => 127.2941
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.9736
            [stop_loss] => 127.2941
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 128.04155
            [stop_loss] => 127.2941
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 128.1095
            [stop_loss] => 127.2941
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 128.17745
            [stop_loss] => 127.2941
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 7.2
            [high] => 127.79000000
            [low] => 127.38000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:47:22-05:00
            [end_at] => 2025-12-03T04:47:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 2.81
            [rr_ratio] => 0.27
            [high] => 128.19000000
            [low] => 124.62000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:47:22-05:00
            [end_at] => 2025-12-03T09:47:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.15000000
            [high_after] => 128.19000000
            [low_before] => 127.29000000
            [low_after] => 127.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)