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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 21:25:44

Take profit at 133.6544 (0.3 %) and Stop Loss at 133.0478 (0.15 %)

Long Trade on HOOD

The 03 Dec 2025 at 21:25:44

With 39.5641 HOOD at 133.25$ per unit.

Position size of 5271.919 $

Take profit at 133.6544 (0.3 %) and Stop Loss at 133.0478 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
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 : 0.053365

15m : -0.02919

1H : -0.044943

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1348022735
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 132.992
  4. ema21 : 131.273
  5. ema50 : 128.962
  6. ema100 : 127.893
  7. price_ema9_diff : 0.00193769
  8. ema9_ema21_diff : 0.0130951
  9. ema21_ema50_diff : 0.0179199
  10. price_ema100_diff : 0.0418815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.338446
  14. ema_slope_21 : 0.264804
  15. ema_slope_50 : 0.165024
  16. ema_slope_100 : 0.0907038
  17. rsi : 0.70327
  18. adx : 0.350436
  19. kc_percentage : 0.993334
  20. kc_width_percentage : 0.0281408
  21. volume_ema_diff : -0.871194
  22. volume_ema1 : 54763.281442687
  23. volume_ema2 : 425163.39234505
  24. chop : 16.5156
  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 : -0.00274041
  32. ema9_ema21_diff : 0.000812833
  33. ema21_ema50_diff : 0.00845365
  34. price_ema100_diff : 0.0184558
  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 : 0.258446
  44. kc_width_percentage : 0.00878361
  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 : 133.472
  52. ema21 : 133.636
  53. ema50 : 133.674
  54. ema100 : 133.554
  55. price_ema9_diff : -0.00166925
  56. ema9_ema21_diff : -0.00122529
  57. ema21_ema50_diff : -0.000286215
  58. price_ema100_diff : -0.00228082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.025016
  62. ema_slope_21 : -0.0125342
  63. ema_slope_50 : -0.00327491
  64. ema_slope_100 : 0.000878738
  65. rsi : 0.323689
  66. adx : 0.24149
  67. kc_percentage : -0.163199
  68. kc_width_percentage : 0.00429242
  69. volume_ema_diff : -0.413986
  70. volume_ema1 : 1234.6071807277
  71. volume_ema2 : 2106.7911113136
  72. chop : 17.9249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93301.7
  77. 5m_price_ema100_diff: 
    0.00591777
  78. 5m_price: 
    93853.9
  79. 5m_correlation_with_coin: 
    0.053365
  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: 
    -0.02919
  85. btc_indicators
  86. 1H_ema100: 
    90654.6
  87. 1H_price_ema100_diff: 
    0.0352903
  88. 1H_price: 
    93853.9
  89. 1H_correlation_with_coin: 
    -0.044943
    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] => 6
            [ms_bars_since_swing_low] => 1
            [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
6 bars
Bars Since Swing Low
1 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
0.0578
0.04%
TP to Pivot Distance
0.6556
0.49%
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
8.4278
6.33%
TP to Pivot Distance
0.6556
0.49%
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
14.0178
10.54%
TP to Pivot Distance
0.6556
0.49%
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
21:25:44		 03 Dec 2025
22:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.25 133.0478 133.6544 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 133.25
  • Stop Loss: 133.0478
  • Take Profit: 133.6544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.0478 - 133.25 = -0.2022

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.25 - 133.6544 = -0.40440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40440000000001 / -0.2022 = 2

📌 Position Size

Amount Margin Quantity Leverage
5271.919 100 39.5641 52.72
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 -0.2022

Taille de position = 8 / -0.2022 = -39.56

Taille de position USD = -39.56 x 133.25 = -5271.37

Donc, tu peux acheter -39.56 avec un stoploss a 133.0478

Avec un position size USD de -5271.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.56 x -0.2022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.56 x -0.40440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.56
  • Taille de position USD -5271.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.6544
            [stop_loss] => 133.0478
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 6.83
            [high] => 133.66000000
            [low] => 133.19000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T21:25:44-05:00
            [end_at] => 2025-12-03T23:25:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 4.7
            [high] => 133.72000000
            [low] => 133.15000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T21:25:44-05:00
            [end_at] => 2025-12-04T04:25:44-05:00
        )

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

)