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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 21:20:20

Take profit at 133.5697 (0.29 %) and Stop Loss at 133.0001 (0.14 %)

Long Trade on HOOD

The 03 Dec 2025 at 21:20:20

With 42.1353 HOOD at 133.19$ per unit.

Position size of 5611.9978 $

Take profit at 133.5697 (0.29 %) and Stop Loss at 133.0001 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.88
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 : 0.074373

15m : -0.036152

1H : -0.188234

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.126576434
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 132.98
  4. ema21 : 131.267
  5. ema50 : 128.959
  6. ema100 : 127.892
  7. price_ema9_diff : 0.00157691
  8. ema9_ema21_diff : 0.0130458
  9. ema21_ema50_diff : 0.0178962
  10. price_ema100_diff : 0.0414221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.337663
  14. ema_slope_21 : 0.264447
  15. ema_slope_50 : 0.164869
  16. ema_slope_100 : 0.0906256
  17. rsi : 0.697332
  18. adx : 0.353274
  19. kc_percentage : 0.989295
  20. kc_width_percentage : 0.0275528
  21. volume_ema_diff : -0.873638
  22. volume_ema1 : 53708.703776021
  23. volume_ema2 : 425039.32438426
  24. chop : 16.4795
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 133.616
  28. ema21 : 133.507
  29. ema50 : 132.388
  30. ema100 : 130.835
  31. price_ema9_diff : -0.00318945
  32. ema9_ema21_diff : 0.000812833
  33. ema21_ema50_diff : 0.00845365
  34. price_ema100_diff : 0.0179972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00234007
  38. ema_slope_21 : 0.0239651
  39. ema_slope_50 : 0.0518151
  40. ema_slope_100 : 0.0502478
  41. rsi : 0.476006
  42. adx : 0.382982
  43. kc_percentage : 0.207182
  44. kc_width_percentage : 0.00878756
  45. volume_ema_diff : -0.964879
  46. volume_ema1 : 2792.2290279008
  47. volume_ema2 : 79504.419697716
  48. chop : 53.1658
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 133.516
  52. ema21 : 133.669
  53. ema50 : 133.685
  54. ema100 : 133.527
  55. price_ema9_diff : -0.00244538
  56. ema9_ema21_diff : -0.00114629
  57. ema21_ema50_diff : -0.000117306
  58. price_ema100_diff : -0.00253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0223685
  62. ema_slope_21 : -0.0102646
  63. ema_slope_50 : -0.00181015
  64. ema_slope_100 : 0.00214222
  65. rsi : 0.292822
  66. adx : 0.2154
  67. kc_percentage : -0.390913
  68. kc_width_percentage : 0.00399063
  69. volume_ema_diff : -0.651325
  70. volume_ema1 : 797.33310442483
  71. volume_ema2 : 2286.7554884956
  72. chop : 24.6471
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93257.1
  77. 5m_price_ema100_diff: 
    0.00643117
  78. 5m_price: 
    93856.9
  79. 5m_correlation_with_coin: 
    0.074373
  80. btc_indicators
  81. 15m_ema100: 
    92901.2
  82. 15m_price_ema100_diff: 
    0.0102863
  83. 15m_price: 
    93856.9
  84. 15m_correlation_with_coin: 
    -0.036152
  85. btc_indicators
  86. 1H_ema100: 
    90654.7
  87. 1H_price_ema100_diff: 
    0.0353227
  88. 1H_price: 
    93856.9
  89. 1H_correlation_with_coin: 
    -0.188234
    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] => 2025-12-01 00:00:00
                    [1] => 122.35
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 134.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 132.99
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78921897103715
            [ms_dist_from_last_low_pct] => 0.19550342130987
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9925558312655
            [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 20:00:00
                    [1] => 134.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 21:15:00
                    [1] => 132.99
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78921897103715
            [ms_dist_from_last_low_pct] => 0.19550342130987
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9925558312655
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:20:00
                    [1] => 133.9
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 20:10:00
                    [1] => 134.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:55:00
                    [1] => 133.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 132.99
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54485744140916
            [ms_dist_from_last_low_pct] => 0.19550342130987
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74441687344912
            [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
-0.54%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.01%
TP to Pivot Distance
0.7403
0.55%
DateTime Price Type
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 20:00:00 133.48 ↓ Low
2025-12-03 20:10:00 134.31 ↑ High
2025-12-03 20:55:00 133.98 ↑ High
2025-12-03 21:20:00 132.99 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3801
6.30%
TP to Pivot Distance
0.7403
0.55%
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 20:00:00 134.31 ↑ High
2025-12-03 21:15:00 132.99 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9701
10.50%
TP to Pivot Distance
0.7403
0.55%
DateTime Price Type
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 20:00:00 134.31 ↑ High
2025-12-03 21:00:00 132.99 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
21:20:20		 03 Dec 2025
21:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.19 133.0001 133.5697 2 78.46
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 133.19
  • Stop Loss: 133.0001
  • Take Profit: 133.5697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.0001 - 133.19 = -0.18989999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.19 - 133.5697 = -0.37970000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37970000000001 / -0.18989999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
5611.9978 100 42.1353 56.12
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 -0.18989999999999

Taille de position = 8 / -0.18989999999999 = -42.13

Taille de position USD = -42.13 x 133.19 = -5611.29

Donc, tu peux acheter -42.13 avec un stoploss a 133.0001

Avec un position size USD de -5611.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.13 x -0.18989999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.13 x -0.37970000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.13
  • Taille de position USD -5611.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.5698
            [stop_loss] => 133.0001
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.66475
            [stop_loss] => 133.0001
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 133.66000000
            [low] => 133.19000000
            [mfe_pct] => 0.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T21:20:20-05:00
            [end_at] => 2025-12-03T23:20:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 13.25
            [high] => 133.72000000
            [low] => 133.15000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T21:20:20-05:00
            [end_at] => 2025-12-04T04:20:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.31000000
            [high_after] => 133.70000000
            [low_before] => 132.99000000
            [low_after] => 133.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)