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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 17:02:48

Take profit at 137.1756 (0.39 %) and Stop Loss at 136.3722 (0.2 %)

Long Trade on HOOD

The 04 Dec 2025 at 17:02:48

With 29.8739 HOOD at 136.64$ per unit.

Position size of 4081.9637 $

Take profit at 137.1756 (0.39 %) and Stop Loss at 136.3722 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.360209

15m : 0.056674

1H : -0.013645

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.178528452
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 136.127
  4. ema21 : 134.796
  5. ema50 : 132.278
  6. ema100 : 130.179
  7. price_ema9_diff : 0.003767
  8. ema9_ema21_diff : 0.00987476
  9. ema21_ema50_diff : 0.019036
  10. price_ema100_diff : 0.0496314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.165389
  14. ema_slope_21 : 0.144838
  15. ema_slope_50 : 0.131694
  16. ema_slope_100 : 0.0937687
  17. rsi : 0.693724
  18. adx : 0.248364
  19. kc_percentage : 0.926645
  20. kc_width_percentage : 0.029853
  21. volume_ema_diff : -0.0160294
  22. volume_ema1 : 467072.90789168
  23. volume_ema2 : 474681.80849306
  24. chop : 33.7941
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.828
  28. ema21 : 136.474
  29. ema50 : 135.544
  30. ema100 : 134.77
  31. price_ema9_diff : -0.00137776
  32. ema9_ema21_diff : 0.00259559
  33. ema21_ema50_diff : 0.00685911
  34. price_ema100_diff : 0.0138718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269582
  38. ema_slope_21 : 0.0470658
  39. ema_slope_50 : 0.0478537
  40. ema_slope_100 : 0.0339386
  41. rsi : 0.542391
  42. adx : 0.285465
  43. kc_percentage : 0.566937
  44. kc_width_percentage : 0.0140311
  45. volume_ema_diff : -0.734997
  46. volume_ema1 : 43341.83626386
  47. volume_ema2 : 163552.2618053
  48. chop : 48.6254
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 136.898
  52. ema21 : 136.92
  53. ema50 : 136.621
  54. ema100 : 135.894
  55. price_ema9_diff : -0.00188548
  56. ema9_ema21_diff : -0.000163407
  57. ema21_ema50_diff : 0.00218885
  58. price_ema100_diff : 0.00548648
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00935295
  62. ema_slope_21 : 0.00556519
  63. ema_slope_50 : 0.0141429
  64. ema_slope_100 : 0.0185831
  65. rsi : 0.413568
  66. adx : 0.139238
  67. kc_percentage : -0.00507176
  68. kc_width_percentage : 0.00413194
  69. volume_ema_diff : -0.970909
  70. volume_ema1 : 1521.006316722
  71. volume_ema2 : 52285.699793849
  72. chop : 58.1972
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92234.9
  77. 5m_price_ema100_diff: 
    -0.000637687
  78. 5m_price: 
    92176.1
  79. 5m_correlation_with_coin: 
    0.360209
  80. btc_indicators
  81. 15m_ema100: 
    92727.5
  82. 15m_price_ema100_diff: 
    -0.0059467
  83. 15m_price: 
    92176.1
  84. 15m_correlation_with_coin: 
    0.056674
  85. btc_indicators
  86. 1H_ema100: 
    91396.1
  87. 1H_price_ema100_diff: 
    0.00853385
  88. 1H_price: 
    92176.1
  89. 1H_correlation_with_coin: 
    -0.013645
    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 16:00:00
                    [1] => 137.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54589125846131
            [ms_dist_from_last_low_pct] => 3.4133050783319
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9809278740634
            [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 03:30:00
                    [1] => 133.15
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 137.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 136.64
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54589125846131
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54888758782201
            [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 10:45:00
                    [1] => 133.99
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 15:10:00
                    [1] => 137.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 137.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 16:20:00
                    [1] => 137.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 16:50:00
                    [1] => 137.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 16:55:00
                    [1] => 136.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33552151714078
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.33665105386417
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3822
1.75%
TP to Pivot Distance
0.2144
0.16%
DateTime Price Type
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
2025-12-04 15:10:00 137.12 ↑ High
2025-12-04 16:00:00 137.39 ↑ High
2025-12-04 16:20:00 137.03 ↓ Low
2025-12-04 16:50:00 137.1 ↑ High
2025-12-04 16:55:00 136.64 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2422
3.11%
TP to Pivot Distance
0.2144
0.16%
DateTime Price Type
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
2025-12-04 16:00:00 137.39 ↑ High
2025-12-04 17:00:00 136.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3422
12.72%
TP to Pivot Distance
0.2144
0.16%
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 16:00:00 137.39 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
17:02:48		 04 Dec 2025
17:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.64 136.3722 137.1756 2 75.25
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 136.64
  • Stop Loss: 136.3722
  • Take Profit: 137.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.3722 - 136.64 = -0.26779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.64 - 137.1756 = -0.53560000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53560000000002 / -0.26779999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4081.9637 100 29.8739 40.82
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 -0.26779999999999

Taille de position = 8 / -0.26779999999999 = -29.87

Taille de position USD = -29.87 x 136.64 = -4081.44

Donc, tu peux acheter -29.87 avec un stoploss a 136.3722

Avec un position size USD de -4081.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.87 x -0.26779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.87 x -0.53560000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.87
  • Taille de position USD -4081.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2049 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.1756
            [entry_price] => 136.64
            [stop_loss] => 136.34542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35000000000002
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 1.17
            [high] => 136.99000000
            [low] => 136.34000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T17:02:48-05:00
            [end_at] => 2025-12-04T19:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 1.67
            [high] => 137.14000000
            [low] => 136.34000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T17:02:48-05:00
            [end_at] => 2025-12-05T00:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.39000000
            [high_after] => 137.14000000
            [low_before] => 134.81000000
            [low_after] => 136.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)