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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 00:37:26

Take profit at 133.3312 (0.091 %) and Stop Loss at 133.1494 (0.045 %)

Long Trade on HOOD

The 04 Dec 2025 at 00:37:26

With 132.0484 HOOD at 133.21$ per unit.

Position size of 17590.1726 $

Take profit at 133.3312 (0.091 %) and Stop Loss at 133.1494 (0.045 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.65
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 : -0.106428

15m : 0.079595

1H : -0.164945

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.04038921891
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 133.169
  4. ema21 : 131.797
  5. ema50 : 129.463
  6. ema100 : 128.214
  7. price_ema9_diff : 0.000302093
  8. ema9_ema21_diff : 0.0104088
  9. ema21_ema50_diff : 0.0180296
  10. price_ema100_diff : 0.038963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.228583
  14. ema_slope_21 : 0.229347
  15. ema_slope_50 : 0.160889
  16. ema_slope_100 : 0.0931433
  17. rsi : 0.686446
  18. adx : 0.340052
  19. kc_percentage : 0.931041
  20. kc_width_percentage : 0.022569
  21. volume_ema_diff : -0.951858
  22. volume_ema1 : 18172.976531167
  23. volume_ema2 : 377490.22134512
  24. chop : 46.1311
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 133.33
  28. ema21 : 133.399
  29. ema50 : 132.791
  30. ema100 : 131.443
  31. price_ema9_diff : -0.000900407
  32. ema9_ema21_diff : -0.000520834
  33. ema21_ema50_diff : 0.00457852
  34. price_ema100_diff : 0.0134407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0166221
  38. ema_slope_21 : -0.00684292
  39. ema_slope_50 : 0.0223972
  40. ema_slope_100 : 0.0333945
  41. rsi : 0.4599
  42. adx : 0.214339
  43. kc_percentage : 0.199033
  44. kc_width_percentage : 0.00479756
  45. volume_ema_diff : -0.991856
  46. volume_ema1 : 387.60234314144
  47. volume_ema2 : 47595.704548453
  48. chop : 65.4894
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 133.267
  52. ema21 : 133.313
  53. ema50 : 133.416
  54. ema100 : 133.493
  55. price_ema9_diff : -0.000428756
  56. ema9_ema21_diff : -0.000350096
  57. ema21_ema50_diff : -0.000766075
  58. price_ema100_diff : -0.00212015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000311443
  62. ema_slope_21 : -0.00236936
  63. ema_slope_50 : -0.00407845
  64. ema_slope_100 : -0.00301304
  65. rsi : 0.35693
  66. adx : 0.221705
  67. kc_percentage : -0.284375
  68. kc_width_percentage : 0.000957507
  69. volume_ema_diff : -0.835503
  70. volume_ema1 : 62.271905863947
  71. volume_ema2 : 378.56034584464
  72. chop : 52.9688
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93357.4
  77. 5m_price_ema100_diff: 
    -0.0039463
  78. 5m_price: 
    92989
  79. 5m_correlation_with_coin: 
    -0.106428
  80. btc_indicators
  81. 15m_ema100: 
    93185.2
  82. 15m_price_ema100_diff: 
    -0.00115437
  83. 15m_price: 
    93077.7
  84. 15m_correlation_with_coin: 
    0.079595
  85. btc_indicators
  86. 1H_ema100: 
    90804.5
  87. 1H_price_ema100_diff: 
    0.0240567
  88. 1H_price: 
    92989
  89. 1H_correlation_with_coin: 
    -0.164945
    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] => -0.81900081900081
            [ms_dist_from_last_low_pct] => 0.16542597187758
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [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 23:00:00
                    [1] => 133.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33667514589255
            [ms_dist_from_last_low_pct] => 0.015016142353037
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.35287934529619
            [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 22:00:00
                    [1] => 133.35
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 133.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 23:10:00
                    [1] => 133.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 23:40:00
                    [1] => 133.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 23:50:00
                    [1] => 133.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 00:20:00
                    [1] => 133.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:30:00
                    [1] => 133.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.134942649374
            [ms_dist_from_last_low_pct] => 0
            [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
-0.13%
Dist From Last Low Pct
0.00%
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
0.0406
0.03%
TP to Pivot Distance
0.3288
0.25%
DateTime Price Type
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 23:00:00 133.19 ↓ Low
2025-12-03 23:10:00 133.19 ↓ Low
2025-12-03 23:40:00 133.39 ↑ High
2025-12-03 23:50:00 133.39 ↑ High
2025-12-04 00:20:00 133.21 ↓ Low
2025-12-04 00:30:00 133.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5294
6.41%
TP to Pivot Distance
0.9788
0.73%
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 23:00:00 133.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
14.1194
10.60%
TP to Pivot Distance
0.9788
0.73%
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
04 Dec 2025
00:37:26		 04 Dec 2025
00:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.21 133.1494 133.3312 2 77.7
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 133.21
  • Stop Loss: 133.1494
  • Take Profit: 133.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.1494 - 133.21 = -0.060599999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.21 - 133.3312 = -0.12119999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12119999999999 / -0.060599999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
17590.1726 100 132.0484 175.90
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 -0.060599999999994

Taille de position = 8 / -0.060599999999994 = -132.01

Taille de position USD = -132.01 x 133.21 = -17585.05

Donc, tu peux acheter -132.01 avec un stoploss a 133.1494

Avec un position size USD de -17585.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.01 x -0.060599999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.01 x -0.12119999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -132.01
  • Taille de position USD -17585.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.3312
            [stop_loss] => 133.1494
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.3615
            [stop_loss] => 133.1494
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.3918
            [stop_loss] => 133.1494
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.4221
            [stop_loss] => 133.1494
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 133.4524
            [stop_loss] => 133.1494
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 133.4827
            [stop_loss] => 133.1494
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 133.513
            [stop_loss] => 133.1494
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 133.5433
            [stop_loss] => 133.1494
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 133.5736
            [stop_loss] => 133.1494
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 133.6039
            [stop_loss] => 133.1494
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 133.6342
            [stop_loss] => 133.1494
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999998
            [max_drawdown] => 0.010000000000019
            [rr_ratio] => 49
            [high] => 133.70000000
            [low] => 133.20000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:37:26-05:00
            [end_at] => 2025-12-04T02:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 9.83
            [high] => 133.80000000
            [low] => 133.15000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:37:26-05:00
            [end_at] => 2025-12-04T07:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.98000000
            [high_after] => 133.80000000
            [low_before] => 132.99000000
            [low_after] => 133.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)