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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 20:04:37

Take profit at 133.7156 (0.18 %) and Stop Loss at 133.3622 (0.088 %)

Long Trade on HOOD

The 03 Dec 2025 at 20:04:37

With 67.9151 HOOD at 133.48$ per unit.

Position size of 9065.3125 $

Take profit at 133.7156 (0.18 %) and Stop Loss at 133.3622 (0.088 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
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 : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.209828

15m : 0.024824

1H : -0.074595

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.07852937611
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 132.877
  4. ema21 : 131.052
  5. ema50 : 128.777
  6. ema100 : 127.78
  7. price_ema9_diff : 0.0045314
  8. ema9_ema21_diff : 0.0139258
  9. ema21_ema50_diff : 0.0176692
  10. price_ema100_diff : 0.0446042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.341475
  14. ema_slope_21 : 0.258402
  15. ema_slope_50 : 0.158223
  16. ema_slope_100 : 0.0858092
  17. rsi : 0.739373
  18. adx : 0.350198
  19. kc_percentage : 1.14899
  20. kc_width_percentage : 0.0265322
  21. volume_ema_diff : -0.838495
  22. volume_ema1 : 71283.111664031
  23. volume_ema2 : 441370.30494137
  24. chop : 16.3496
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 133.666
  28. ema21 : 133.408
  29. ema50 : 132.079
  30. ema100 : 130.416
  31. price_ema9_diff : -0.00139205
  32. ema9_ema21_diff : 0.00193246
  33. ema21_ema50_diff : 0.0100618
  34. price_ema100_diff : 0.0234911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126684
  38. ema_slope_21 : 0.0404622
  39. ema_slope_50 : 0.0641204
  40. ema_slope_100 : 0.0576069
  41. rsi : 0.568835
  42. adx : 0.382115
  43. kc_percentage : 0.53983
  44. kc_width_percentage : 0.00651589
  45. volume_ema_diff : -0.993789
  46. volume_ema1 : 596.18036083024
  47. volume_ema2 : 95995.12230296
  48. chop : 78.9921
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 133.721
  52. ema21 : 133.768
  53. ema50 : 133.636
  54. ema100 : 133.258
  55. price_ema9_diff : -0.00180873
  56. ema9_ema21_diff : -0.000350059
  57. ema21_ema50_diff : 0.000989491
  58. price_ema100_diff : 0.00166128
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00892339
  62. ema_slope_21 : -0.000801683
  63. ema_slope_50 : 0.00577647
  64. ema_slope_100 : 0.00911627
  65. rsi : 0.35777
  66. adx : 0.231691
  67. kc_percentage : -0.352735
  68. kc_width_percentage : 0.00253893
  69. volume_ema_diff : -0.89399
  70. volume_ema1 : 242.5613084442
  71. volume_ema2 : 2288.0983751786
  72. chop : 17.5837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93076.3
  77. 5m_price_ema100_diff: 
    0.000141212
  78. 5m_price: 
    93089.5
  79. 5m_correlation_with_coin: 
    0.209828
  80. btc_indicators
  81. 15m_ema100: 
    92716.1
  82. 15m_price_ema100_diff: 
    0.00402717
  83. 15m_price: 
    93089.5
  84. 15m_correlation_with_coin: 
    0.024824
  85. btc_indicators
  86. 1H_ema100: 
    90583.2
  87. 1H_price_ema100_diff: 
    0.0276677
  88. 1H_price: 
    93089.5
  89. 1H_correlation_with_coin: 
    -0.074595
    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 19:00:00
                    [1] => 128.4
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 124.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 134.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51427293731833
            [ms_dist_from_last_low_pct] => 7.1096132242016
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.6632964211202
            [ms_bos_up] => 1
            [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] => 2025-12-03 05:00:00
                    [1] => 127.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 06:30:00
                    [1] => 128.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 127.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 08:15:00
                    [1] => 128.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 124.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 13:15:00
                    [1] => 133.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 134.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 133.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 133.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 133.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36575352690902
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3670961941864
            [ms_bos_up] => 0
            [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] => 2025-12-03 17:10:00
                    [1] => 133.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 18:10:00
                    [1] => 133.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 18:20:00
                    [1] => 133.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:30:00
                    [1] => 133.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:50:00
                    [1] => 133.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 133.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 19:10:00
                    [1] => 133.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 19:20:00
                    [1] => 133.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 19:55:00
                    [1] => 133.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 133.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29877502240813
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29967036260114
            [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
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
0.02%
TP to Pivot Distance
0.2544
0.19%
DateTime Price Type
2025-12-03 17:10:00 133.33 ↓ Low
2025-12-03 18:10:00 133.9 ↑ High
2025-12-03 18:20:00 133.9 ↑ High
2025-12-03 18:30:00 133.9 ↑ High
2025-12-03 18:50:00 133.81 ↓ Low
2025-12-03 19:00:00 133.97 ↑ High
2025-12-03 19:10:00 133.97 ↑ High
2025-12-03 19:20:00 133.97 ↑ High
2025-12-03 19:55:00 133.88 ↑ High
2025-12-03 20:00:00 133.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7422
6.56%
TP to Pivot Distance
0.4544
0.34%
DateTime Price Type
2025-12-03 05:00:00 127.38 ↓ Low
2025-12-03 06:30:00 128.09 ↑ High
2025-12-03 07:30:00 127.75 ↓ Low
2025-12-03 08:15:00 128.19 ↑ High
2025-12-03 09:30:00 124.62 ↓ Low
2025-12-03 13:15:00 133.33 ↑ High
2025-12-03 15:45:00 134.17 ↑ High
2025-12-03 17:00:00 133.33 ↓ Low
2025-12-03 19:00:00 133.97 ↑ High
2025-12-03 20:00:00 133.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3322
10.75%
TP to Pivot Distance
0.4544
0.34%
DateTime Price Type
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
2025-12-03 09:00:00 124.62 ↓ Low
2025-12-03 15:00:00 134.17 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
20:04:37		 03 Dec 2025
20:05:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.48 133.3622 133.7156 2 78.69
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 133.48
  • Stop Loss: 133.3622
  • Take Profit: 133.7156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.3622 - 133.48 = -0.11779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.48 - 133.7156 = -0.23560000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23560000000001 / -0.11779999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
9065.3125 100 67.9151 90.65
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 -0.11779999999999

Taille de position = 8 / -0.11779999999999 = -67.91

Taille de position USD = -67.91 x 133.48 = -9064.63

Donc, tu peux acheter -67.91 avec un stoploss a 133.3622

Avec un position size USD de -9064.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.91 x -0.11779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.91 x -0.23560000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.91
  • Taille de position USD -9064.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.7156
            [stop_loss] => 133.3622
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.7745
            [stop_loss] => 133.3622
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.8334
            [stop_loss] => 133.3622
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.8923
            [stop_loss] => 133.3622
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 133.9512
            [stop_loss] => 133.3622
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 134.0101
            [stop_loss] => 133.3622
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 134.069
            [stop_loss] => 133.3622
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 134.1279
            [stop_loss] => 133.3622
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 134.1868
            [stop_loss] => 133.3622
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 134.2457
            [stop_loss] => 133.3622
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 134.3046
            [stop_loss] => 133.3622
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 1.69
            [high] => 134.31000000
            [low] => 132.99000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T20:04:37-05:00
            [end_at] => 2025-12-03T22:04:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 1.69
            [high] => 134.31000000
            [low] => 132.99000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:04:37-05:00
            [end_at] => 2025-12-04T03:04:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.97000000
            [high_after] => 134.31000000
            [low_before] => 133.33000000
            [low_after] => 132.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)