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Long Trade on HOOD

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Long Trade on HOOD 03 Dec 2025 at 22:54:24

Take profit at 133.5495 (0.22 %) and Stop Loss at 133.1003 (0.11 %)

Long Trade on HOOD

The 03 Dec 2025 at 22:54:24

With 53.4306 HOOD at 133.25$ per unit.

Position size of 7119.6229 $

Take profit at 133.5495 (0.22 %) and Stop Loss at 133.1003 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
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 : -0.051855

15m : 0.056411

1H : -0.003271

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.09981802015
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 133.104
  4. ema21 : 131.484
  5. ema50 : 129.144
  6. ema100 : 128.007
  7. price_ema9_diff : 0.00109206
  8. ema9_ema21_diff : 0.0123229
  9. ema21_ema50_diff : 0.0181164
  10. price_ema100_diff : 0.0409582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.314803
  14. ema_slope_21 : 0.26107
  15. ema_slope_50 : 0.167474
  16. ema_slope_100 : 0.0934629
  17. rsi : 0.700365
  18. adx : 0.347345
  19. kc_percentage : 0.963707
  20. kc_width_percentage : 0.0265575
  21. volume_ema_diff : -0.904566
  22. volume_ema1 : 39012.362495125
  23. volume_ema2 : 408792.91528008
  24. chop : 17.0424
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 133.546
  28. ema21 : 133.521
  29. ema50 : 132.648
  30. ema100 : 131.247
  31. price_ema9_diff : -0.00222202
  32. ema9_ema21_diff : 0.000191706
  33. ema21_ema50_diff : 0.00657617
  34. price_ema100_diff : 0.0152599
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0103357
  38. ema_slope_21 : 0.00748477
  39. ema_slope_50 : 0.0370499
  40. ema_slope_100 : 0.0409207
  41. rsi : 0.502583
  42. adx : 0.26573
  43. kc_percentage : 0.201652
  44. kc_width_percentage : 0.00717164
  45. volume_ema_diff : -0.974913
  46. volume_ema1 : 1586.9625910183
  47. volume_ema2 : 63259.049185176
  48. chop : 45.0922
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 133.436
  52. ema21 : 133.502
  53. ema50 : 133.581
  54. ema100 : 133.542
  55. price_ema9_diff : -0.00139541
  56. ema9_ema21_diff : -0.000499057
  57. ema21_ema50_diff : -0.000586639
  58. price_ema100_diff : -0.00218662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0022188
  62. ema_slope_21 : -0.00444516
  63. ema_slope_50 : -0.00375152
  64. ema_slope_100 : -0.000911189
  65. rsi : 0.371973
  66. adx : 0.197069
  67. kc_percentage : -0.152235
  68. kc_width_percentage : 0.00285378
  69. volume_ema_diff : -0.718541
  70. volume_ema1 : 372.74749598472
  71. volume_ema2 : 1324.3439629283
  72. chop : 50.1001
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93330.1
  77. 5m_price_ema100_diff: 
    0.00184937
  78. 5m_price: 
    93502.8
  79. 5m_correlation_with_coin: 
    -0.051855
  80. btc_indicators
  81. 15m_ema100: 
    93082.6
  82. 15m_price_ema100_diff: 
    0.00511926
  83. 15m_price: 
    93559.2
  84. 15m_correlation_with_coin: 
    0.056411
  85. btc_indicators
  86. 1H_ema100: 
    90724.2
  87. 1H_price_ema100_diff: 
    0.0306259
  88. 1H_price: 
    93502.8
  89. 1H_correlation_with_coin: 
    -0.003271
    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] => 2
            [ms_bars_since_swing_low] => 1
            [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 07:30:00
                    [1] => 127.75
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 133.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:45:00
                    [1] => 133.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30674846625767
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30769230769231
            [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 19:20:00
                    [1] => 133.97
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 133.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 22:10:00
                    [1] => 133.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:20:00
                    [1] => 133.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 133.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:50:00
                    [1] => 133.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30674846625767
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30769230769231
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1103
0.08%
TP to Pivot Distance
0.7605
0.57%
DateTime Price Type
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
2025-12-03 22:00:00 133.35 ↓ Low
2025-12-03 22:10:00 133.66 ↑ High
2025-12-03 22:20:00 133.66 ↑ High
2025-12-03 22:30:00 133.66 ↑ High
2025-12-03 22:50:00 133.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4803
6.37%
TP to Pivot Distance
0.7605
0.57%
DateTime Price Type
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
2025-12-03 22:30:00 133.66 ↑ High
2025-12-03 22:45:00 133.25 ↓ 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
2 bars
Bars Since Swing Low
1 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
14.0703
10.57%
TP to Pivot Distance
0.7605
0.57%
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
22:54:24		 04 Dec 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.25 133.1003 133.5495 2 79.21
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 133.25
  • Stop Loss: 133.1003
  • Take Profit: 133.5495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.1003 - 133.25 = -0.1497

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.25 - 133.5495 = -0.29949999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29949999999999 / -0.1497 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
7119.6229 100 53.4306 71.20
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 -0.1497

Taille de position = 8 / -0.1497 = -53.44

Taille de position USD = -53.44 x 133.25 = -7120.88

Donc, tu peux acheter -53.44 avec un stoploss a 133.1003

Avec un position size USD de -7120.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.44 x -0.1497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.44 x -0.29949999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -53.44
  • Taille de position USD -7120.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045 % 40.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.5494
            [stop_loss] => 133.1003
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.62425
            [stop_loss] => 133.1003
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.6991
            [stop_loss] => 133.1003
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.77395
            [stop_loss] => 133.1003
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 2.33
            [high] => 133.39000000
            [low] => 133.19000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:54:24-05:00
            [end_at] => 2025-12-04T00:54:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 5.5
            [high] => 133.80000000
            [low] => 133.15000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:54:24-05:00
            [end_at] => 2025-12-04T05:54:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.31000000
            [high_after] => 133.80000000
            [low_before] => 132.99000000
            [low_after] => 133.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)