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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 17:11:27

Take profit at 137.0309 (0.36 %) and Stop Loss at 136.2946 (0.18 %)

Long Trade on HOOD

The 04 Dec 2025 at 17:11:27

With 32.5958 HOOD at 136.54$ per unit.

Position size of 4450.6322 $

Take profit at 137.0309 (0.36 %) and Stop Loss at 136.2946 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.88
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 : 0.054948

15m : 0.035162

1H : 0.073552

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1636201989
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 136.107
  4. ema21 : 134.787
  5. ema50 : 132.274
  6. ema100 : 130.177
  7. price_ema9_diff : 0.00317979
  8. ema9_ema21_diff : 0.00979449
  9. ema21_ema50_diff : 0.0189974
  10. price_ema100_diff : 0.0488792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.164141
  14. ema_slope_21 : 0.144266
  15. ema_slope_50 : 0.131443
  16. ema_slope_100 : 0.0936405
  17. rsi : 0.683676
  18. adx : 0.247125
  19. kc_percentage : 0.900537
  20. kc_width_percentage : 0.0301678
  21. volume_ema_diff : -0.00591845
  22. volume_ema1 : 472508.07375835
  23. volume_ema2 : 475321.23977149
  24. chop : 33.8152
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.808
  28. ema21 : 136.465
  29. ema50 : 135.54
  30. ema100 : 134.768
  31. price_ema9_diff : -0.00196272
  32. ema9_ema21_diff : 0.00251582
  33. ema21_ema50_diff : 0.00682117
  34. price_ema100_diff : 0.0131446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0257361
  38. ema_slope_21 : 0.0465076
  39. ema_slope_50 : 0.0476112
  40. ema_slope_100 : 0.0338157
  41. rsi : 0.531695
  42. adx : 0.283377
  43. kc_percentage : 0.519342
  44. kc_width_percentage : 0.0143343
  45. volume_ema_diff : -0.702926
  46. volume_ema1 : 48777.002130526
  47. volume_ema2 : 164191.69308373
  48. chop : 48.6544
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 136.772
  52. ema21 : 136.856
  53. ema50 : 136.612
  54. ema100 : 135.893
  55. price_ema9_diff : -0.00169914
  56. ema9_ema21_diff : -0.000611595
  57. ema21_ema50_diff : 0.00178369
  58. price_ema100_diff : 0.00475672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.020958
  62. ema_slope_21 : -0.00260533
  63. ema_slope_50 : 0.0099851
  64. ema_slope_100 : 0.0166532
  65. rsi : 0.385603
  66. adx : 0.167087
  67. kc_percentage : -0.121888
  68. kc_width_percentage : 0.00373328
  69. volume_ema_diff : -0.910928
  70. volume_ema1 : 4525.8543185431
  71. volume_ema2 : 50811.363184815
  72. chop : 53.9627
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92253.6
  77. 5m_price_ema100_diff: 
    3.44018E-5
  78. 5m_price: 
    92256.8
  79. 5m_correlation_with_coin: 
    0.054948
  80. btc_indicators
  81. 15m_ema100: 
    92729.1
  82. 15m_price_ema100_diff: 
    -0.00509356
  83. 15m_price: 
    92256.8
  84. 15m_correlation_with_coin: 
    0.035162
  85. btc_indicators
  86. 1H_ema100: 
    91397.7
  87. 1H_price_ema100_diff: 
    0.00939917
  88. 1H_price: 
    92256.8
  89. 1H_correlation_with_coin: 
    0.073552
    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] => -0.64779096004075
            [ms_dist_from_last_low_pct] => 3.3073488231287
            [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] => 136.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64779096004075
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65201465201464
            [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 17:10:00
                    [1] => 136.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43763676148796
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43956043956044
            [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
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3046
1.69%
TP to Pivot Distance
0.3591
0.26%
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 17:10:00 136.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1646
3.06%
TP to Pivot Distance
0.3591
0.26%
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 17:00:00 136.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.31%
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
17.2646
12.67%
TP to Pivot Distance
0.3591
0.26%
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
17:11:27		 04 Dec 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.54 136.2946 137.0309 2 75.04
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 136.54
  • Stop Loss: 136.2946
  • Take Profit: 137.0309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.2946 - 136.54 = -0.24539999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.54 - 137.0309 = -0.49090000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49090000000001 / -0.24539999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
4450.6322 100 32.5958 44.51
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 -0.24539999999999

Taille de position = 8 / -0.24539999999999 = -32.6

Taille de position USD = -32.6 x 136.54 = -4451.2

Donc, tu peux acheter -32.6 avec un stoploss a 136.2946

Avec un position size USD de -4451.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.6 x -0.24539999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.6 x -0.49090000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.6
  • Taille de position USD -4451.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1465 % 81.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 137.0308
            [stop_loss] => 136.2946
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45000000000002
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 2.25
            [high] => 136.99000000
            [low] => 136.34000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T17:11:27-05:00
            [end_at] => 2025-12-04T19:11:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 3.15
            [high] => 137.17000000
            [low] => 136.34000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T17:11:27-05:00
            [end_at] => 2025-12-05T00:11:27-05:00
        )

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

)