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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 17:46:40

Take profit at 136.7217 (0.24 %) and Stop Loss at 136.2241 (0.12 %)

Long Trade on HOOD

The 04 Dec 2025 at 17:46:40

With 48.2291 HOOD at 136.39$ per unit.

Position size of 6577.9715 $

Take profit at 136.7217 (0.24 %) and Stop Loss at 136.2241 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.93
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 : 0.399954

15m : -0.097062

1H : -0.079139

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1105832301
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 136.077
  4. ema21 : 134.773
  5. ema50 : 132.268
  6. ema100 : 130.174
  7. price_ema9_diff : 0.00229864
  8. ema9_ema21_diff : 0.00967407
  9. ema21_ema50_diff : 0.0189397
  10. price_ema100_diff : 0.0477508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.162268
  14. ema_slope_21 : 0.143409
  15. ema_slope_50 : 0.131067
  16. ema_slope_100 : 0.0934482
  17. rsi : 0.669138
  18. adx : 0.244989
  19. kc_percentage : 0.861275
  20. kc_width_percentage : 0.0307289
  21. volume_ema_diff : -0.00199894
  22. volume_ema1 : 474618.94172502
  23. volume_ema2 : 475569.57717933
  24. chop : 33.8531
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.614
  28. ema21 : 136.452
  29. ema50 : 135.637
  30. ema100 : 134.851
  31. price_ema9_diff : -0.00164159
  32. ema9_ema21_diff : 0.00118903
  33. ema21_ema50_diff : 0.00600524
  34. price_ema100_diff : 0.0114089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0153293
  38. ema_slope_21 : 0.0371089
  39. ema_slope_50 : 0.0434774
  40. ema_slope_100 : 0.0327179
  41. rsi : 0.514697
  42. adx : 0.231248
  43. kc_percentage : 0.440497
  44. kc_width_percentage : 0.0109426
  45. volume_ema_diff : -0.892822
  46. volume_ema1 : 15636.066312749
  47. volume_ema2 : 145889.28399685
  48. chop : 48.7529
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 136.5
  52. ema21 : 136.652
  53. ema50 : 136.592
  54. ema100 : 136.134
  55. price_ema9_diff : -0.000807559
  56. ema9_ema21_diff : -0.00111624
  57. ema21_ema50_diff : 0.000439858
  58. price_ema100_diff : 0.00188048
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0367061
  62. ema_slope_21 : -0.0209727
  63. ema_slope_50 : -0.00309091
  64. ema_slope_100 : 0.00637523
  65. rsi : 0.345667
  66. adx : 0.253159
  67. kc_percentage : -0.32494
  68. kc_width_percentage : 0.00227484
  69. volume_ema_diff : -0.981179
  70. volume_ema1 : 988.91760126819
  71. volume_ema2 : 52544.951961754
  72. chop : 41.4994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92242.9
  77. 5m_price_ema100_diff: 
    0.0019284
  78. 5m_price: 
    92420.8
  79. 5m_correlation_with_coin: 
    0.399954
  80. btc_indicators
  81. 15m_ema100: 
    92760.4
  82. 15m_price_ema100_diff: 
    -0.00366211
  83. 15m_price: 
    92420.8
  84. 15m_correlation_with_coin: 
    -0.097062
  85. btc_indicators
  86. 1H_ema100: 
    91400.9
  87. 1H_price_ema100_diff: 
    0.0111576
  88. 1H_price: 
    92420.8
  89. 1H_correlation_with_coin: 
    -0.079139
    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] => -0.72785501128175
            [ms_dist_from_last_low_pct] => 3.2240974797548
            [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 17:30:00
                    [1] => 136.36
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72785501128175
            [ms_dist_from_last_low_pct] => 0.022000586682292
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.75535347609268
            [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 17:35:00
                    [1] => 136.36
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51787016776076
            [ms_dist_from_last_low_pct] => 0.022000586682292
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.54268113816367
            [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
-0.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2341
1.64%
TP to Pivot Distance
0.6683
0.49%
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 17:35:00 136.36 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0941
3.01%
TP to Pivot Distance
0.6683
0.49%
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 17:30:00 136.36 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.22%
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
17.1941
12.62%
TP to Pivot Distance
0.6683
0.49%
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
17:46:40		 04 Dec 2025
18:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.39 136.2241 136.7217 2 75.47
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 136.39
  • Stop Loss: 136.2241
  • Take Profit: 136.7217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.2241 - 136.39 = -0.16589999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.39 - 136.7217 = -0.33170000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33170000000001 / -0.16589999999999 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
6577.9715 100 48.2291 65.78
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 -0.16589999999999

Taille de position = 8 / -0.16589999999999 = -48.22

Taille de position USD = -48.22 x 136.39 = -6576.73

Donc, tu peux acheter -48.22 avec un stoploss a 136.2241

Avec un position size USD de -6576.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.22 x -0.16589999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.22 x -0.33170000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -48.22
  • Taille de position USD -6576.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0367 % 30.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.7218
            [stop_loss] => 136.2241
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.80475
            [stop_loss] => 136.2241
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.8877
            [stop_loss] => 136.2241
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 136.97065
            [stop_loss] => 136.2241
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 137.0536
            [stop_loss] => 136.2241
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 137.13655
            [stop_loss] => 136.2241
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 12
            [high] => 136.99000000
            [low] => 136.34000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T17:46:40-05:00
            [end_at] => 2025-12-04T19:46:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 15.6
            [high] => 137.17000000
            [low] => 136.34000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T17:46:40-05:00
            [end_at] => 2025-12-05T00:46:40-05:00
        )

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

)