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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 03:00:14

Take profit at 127.7025 (0.19 %) and Stop Loss at 127.3387 (0.095 %)

Long Trade on HOOD

The 03 Dec 2025 at 03:00:14

With 65.9683 HOOD at 127.46$ per unit.

Position size of 8408.3136 $

Take profit at 127.7025 (0.19 %) and Stop Loss at 127.3387 (0.095 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
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 : -0.0036

15m : 0.282124

1H : -0.107642

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08084696907
Details
  1. score: 2
  2. 1H
  3. ema9 : 127.317
  4. ema21 : 126.691
  5. ema50 : 126.063
  6. ema100 : 126.339
  7. price_ema9_diff : 0.0011198
  8. ema9_ema21_diff : 0.00494163
  9. ema21_ema50_diff : 0.00497716
  10. price_ema100_diff : 0.00886821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.05818
  14. ema_slope_21 : 0.0775739
  15. ema_slope_50 : 0.0446228
  16. ema_slope_100 : 0.0139984
  17. rsi : 0.57742
  18. adx : 0.361572
  19. kc_percentage : 0.742389
  20. kc_width_percentage : 0.0232952
  21. volume_ema_diff : -0.947678
  22. volume_ema1 : 13649.083120271
  23. volume_ema2 : 260869.30055406
  24. chop : 60.5492
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 127.609
  28. ema21 : 127.545
  29. ema50 : 127.138
  30. ema100 : 126.376
  31. price_ema9_diff : -0.0011697
  32. ema9_ema21_diff : 0.000501664
  33. ema21_ema50_diff : 0.00319756
  34. price_ema100_diff : 0.00857114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00834478
  38. ema_slope_21 : 0.0186224
  39. ema_slope_50 : 0.0229922
  40. ema_slope_100 : 0.0240346
  41. rsi : 0.496626
  42. adx : 0.129229
  43. kc_percentage : 0.360538
  44. kc_width_percentage : 0.00541291
  45. volume_ema_diff : -0.932264
  46. volume_ema1 : 2152.2664003619
  47. volume_ema2 : 31774.700525332
  48. chop : 49.8305
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 127.547
  52. ema21 : 127.625
  53. ema50 : 127.596
  54. ema100 : 127.376
  55. price_ema9_diff : -0.000689121
  56. ema9_ema21_diff : -0.000604778
  57. ema21_ema50_diff : 0.000223041
  58. price_ema100_diff : 0.000658953
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00932967
  62. ema_slope_21 : -0.00724369
  63. ema_slope_50 : -0.000288075
  64. ema_slope_100 : 0.00389109
  65. rsi : 0.40135
  66. adx : 0.22783
  67. kc_percentage : -0.000448659
  68. kc_width_percentage : 0.00253236
  69. volume_ema_diff : -0.297051
  70. volume_ema1 : 710.68885976437
  71. volume_ema2 : 1011.0113490355
  72. chop : 35.9927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92755.2
  77. 5m_price_ema100_diff: 
    0.00226612
  78. 5m_price: 
    92965.4
  79. 5m_correlation_with_coin: 
    -0.0036
  80. btc_indicators
  81. 15m_ema100: 
    91004.7
  82. 15m_price_ema100_diff: 
    0.021544
  83. 15m_price: 
    92965.4
  84. 15m_correlation_with_coin: 
    0.282124
  85. btc_indicators
  86. 1H_ema100: 
    89621.3
  87. 1H_price_ema100_diff: 
    0.0373131
  88. 1H_price: 
    92965.4
  89. 1H_correlation_with_coin: 
    -0.107642
    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] => -0.31213421771362
            [ms_dist_from_last_low_pct] => 3.811149032992
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 29
            [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] => -0.28092079594225
            [ms_dist_from_last_low_pct] => 0.2825080436318
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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 23:05:00
                    [1] => 127.33
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 02:55:00
                    [1] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32063814811919
            [ms_dist_from_last_low_pct] => 0.023542336969306
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.32%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
0.04%
TP to Pivot Distance
0.4475
0.35%
DateTime Price Type
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
2025-12-03 02:55:00 127.43 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
1.8287
1.44%
TP to Pivot Distance
0.8875
0.69%
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
-0.31%
Dist From Last Low Pct
3.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 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
8.3087
6.52%
TP to Pivot Distance
1.3375
1.05%
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
03:00:14		 03 Dec 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.46 127.3387 127.7025 2 77.21
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 127.46
  • Stop Loss: 127.3387
  • Take Profit: 127.7025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.3387 - 127.46 = -0.12129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.46 - 127.7025 = -0.24250000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24250000000001 / -0.12129999999999 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
8408.3136 100 65.9683 84.08
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 -0.12129999999999

Taille de position = 8 / -0.12129999999999 = -65.95

Taille de position USD = -65.95 x 127.46 = -8405.99

Donc, tu peux acheter -65.95 avec un stoploss a 127.3387

Avec un position size USD de -8405.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.95 x -0.12129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.95 x -0.24250000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -65.95
  • Taille de position USD -8405.99
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.7026
            [stop_loss] => 127.3387
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.76325
            [stop_loss] => 127.3387
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.8239
            [stop_loss] => 127.3387
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.88455
            [stop_loss] => 127.3387
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.9452
            [stop_loss] => 127.3387
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 128.00585
            [stop_loss] => 127.3387
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 128.0665
            [stop_loss] => 127.3387
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 128.12715
            [stop_loss] => 127.3387
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 128.1878
            [stop_loss] => 127.3387
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 128.24845
            [stop_loss] => 127.3387
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 128.3091
            [stop_loss] => 127.3387
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33000000000001
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 4.13
            [high] => 127.79000000
            [low] => 127.38000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:00:14-05:00
            [end_at] => 2025-12-03T05:00:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 2.84
            [rr_ratio] => 1.11
            [high] => 130.61000000
            [low] => 124.62000000
            [mfe_pct] => 2.47
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:00:14-05:00
            [end_at] => 2025-12-03T10:00:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.15000000
            [high_after] => 128.19000000
            [low_before] => 127.29000000
            [low_after] => 126.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)