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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 14:25:34

Take profit at 136.3512 (0.83 %) and Stop Loss at 134.6694 (0.41 %)

Long Trade on HOOD

The 04 Dec 2025 at 14:25:34

With 14.2708 HOOD at 135.23$ per unit.

Position size of 1929.8411 $

Take profit at 136.3512 (0.83 %) and Stop Loss at 134.6694 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.300284

15m : 0.162193

1H : 0.210214

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3737233372
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 135.14
  4. ema21 : 133.968
  5. ema50 : 131.629
  6. ema100 : 129.733
  7. price_ema9_diff : 0.000658926
  8. ema9_ema21_diff : 0.0087494
  9. ema21_ema50_diff : 0.0177694
  10. price_ema100_diff : 0.0423693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.111433
  14. ema_slope_21 : 0.115931
  15. ema_slope_50 : 0.11803
  16. ema_slope_100 : 0.0845205
  17. rsi : 0.60982
  18. adx : 0.278979
  19. kc_percentage : 0.742115
  20. kc_width_percentage : 0.0356573
  21. volume_ema_diff : 0.664466
  22. volume_ema1 : 774069.70672609
  23. volume_ema2 : 465055.65380881
  24. chop : 32.4505
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 136.177
  28. ema21 : 135.674
  29. ema50 : 134.782
  30. ema100 : 134.171
  31. price_ema9_diff : -0.00696035
  32. ema9_ema21_diff : 0.00371117
  33. ema21_ema50_diff : 0.00661966
  34. price_ema100_diff : 0.00789285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0969474
  38. ema_slope_21 : 0.0991745
  39. ema_slope_50 : 0.0644328
  40. ema_slope_100 : 0.038946
  41. rsi : 0.492846
  42. adx : 0.398683
  43. kc_percentage : 0.321943
  44. kc_width_percentage : 0.0203754
  45. volume_ema_diff : -0.0452454
  46. volume_ema1 : 161777.23607016
  47. volume_ema2 : 169443.79940832
  48. chop : 47.2774
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 135.859
  52. ema21 : 136.197
  53. ema50 : 135.865
  54. ema100 : 135.172
  55. price_ema9_diff : -0.00463461
  56. ema9_ema21_diff : -0.00247713
  57. ema21_ema50_diff : 0.00244019
  58. price_ema100_diff : 0.000426494
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0589129
  62. ema_slope_21 : -0.0181915
  63. ema_slope_50 : 0.0120049
  64. ema_slope_100 : 0.0176829
  65. rsi : 0.334733
  66. adx : 0.303585
  67. kc_percentage : -0.151507
  68. kc_width_percentage : 0.0109086
  69. volume_ema_diff : 0.0139452
  70. volume_ema1 : 79466.368156393
  71. volume_ema2 : 78373.427202337
  72. chop : 28.0651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92431.9
  77. 5m_price_ema100_diff: 
    -0.0165561
  78. 5m_price: 
    90901.6
  79. 5m_correlation_with_coin: 
    0.300284
  80. btc_indicators
  81. 15m_ema100: 
    92837.4
  82. 15m_price_ema100_diff: 
    -0.0181264
  83. 15m_price: 
    91154.6
  84. 15m_correlation_with_coin: 
    0.162193
  85. btc_indicators
  86. 1H_ema100: 
    91373
  87. 1H_price_ema100_diff: 
    -0.00515916
  88. 1H_price: 
    90901.6
  89. 1H_correlation_with_coin: 
    0.210214
    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 10:00:00
                    [1] => 119.03
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 132.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 137.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5014577259475
            [ms_dist_from_last_low_pct] => 2.278059486869
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8371300991448
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-04 01:15:00
                    [1] => 133.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 02:30:00
                    [1] => 133.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 133.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 04:30:00
                    [1] => 133.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 133.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 07:30:00
                    [1] => 133.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 08:45:00
                    [1] => 132.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 135.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 137.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 134.81
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5014577259475
            [ms_dist_from_last_low_pct] => 0.24478896224315
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7728655144277
            [ms_bos_up] => 1
            [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] => 2025-12-04 07:45:00
                    [1] => 133.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 08:55:00
                    [1] => 132.13
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 09:35:00
                    [1] => 135.53
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 09:50:00
                    [1] => 132.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 135.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 10:45:00
                    [1] => 133.99
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:45:00
                    [1] => 136.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 136.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 137.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:20:00
                    [1] => 134.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5014577259475
            [ms_dist_from_last_low_pct] => 0.24478896224315
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7728655144277
            [ms_bos_up] => 1
            [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
-1.50%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5394
1.89%
TP to Pivot Distance
0.8488
0.62%
DateTime Price Type
2025-12-04 07:45:00 133.64 ↑ High
2025-12-04 08:55:00 132.13 ↓ Low
2025-12-04 09:35:00 135.53 ↑ High
2025-12-04 09:50:00 132.82 ↓ Low
2025-12-04 10:30:00 135.52 ↑ High
2025-12-04 10:45:00 133.99 ↓ Low
2025-12-04 11:45:00 136.9 ↑ High
2025-12-04 12:30:00 136.1 ↓ Low
2025-12-04 13:30:00 137.2 ↑ High
2025-12-04 14:20:00 134.81 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5394
1.89%
TP to Pivot Distance
0.8488
0.62%
DateTime Price Type
2025-12-04 01:15:00 133.2 ↓ Low
2025-12-04 02:30:00 133.7 ↑ High
2025-12-04 03:30:00 133.15 ↓ Low
2025-12-04 04:30:00 133.8 ↑ High
2025-12-04 06:30:00 133.21 ↓ Low
2025-12-04 07:30:00 133.64 ↑ High
2025-12-04 08:45:00 132.13 ↓ Low
2025-12-04 09:30:00 135.53 ↑ High
2025-12-04 13:30:00 137.2 ↑ High
2025-12-04 14:15:00 134.81 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6394
11.61%
TP to Pivot Distance
0.8488
0.62%
DateTime Price Type
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
2025-12-04 08:00:00 132.13 ↓ Low
2025-12-04 13:00:00 137.2 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
14:25:34		 04 Dec 2025
14:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.23 134.6694 136.3512 2 75.32
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 135.23
  • Stop Loss: 134.6694
  • Take Profit: 136.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.6694 - 135.23 = -0.56059999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.23 - 136.3512 = -1.1212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1212 / -0.56059999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1929.8411 100 14.2708 19.30
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 -0.56059999999999

Taille de position = 8 / -0.56059999999999 = -14.27

Taille de position USD = -14.27 x 135.23 = -1929.73

Donc, tu peux acheter -14.27 avec un stoploss a 134.6694

Avec un position size USD de -1929.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.27 x -0.56059999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.27 x -1.1212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.27
  • Taille de position USD -1929.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1775 % 42.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.3512
            [stop_loss] => 134.6694
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.6315
            [stop_loss] => 134.6694
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.9118
            [stop_loss] => 134.6694
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 137.1921
            [stop_loss] => 134.6694
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 0.23999999999998
            [rr_ratio] => 9
            [high] => 137.39000000
            [low] => 134.99000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:25:34-05:00
            [end_at] => 2025-12-04T16:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 0.23999999999998
            [rr_ratio] => 9
            [high] => 137.39000000
            [low] => 134.99000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:25:34-05:00
            [end_at] => 2025-12-04T21:25:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.20000000
            [high_after] => 137.39000000
            [low_before] => 133.99000000
            [low_after] => 134.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)