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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 17:51:16

Take profit at 136.6755 (0.25 %) and Stop Loss at 136.1722 (0.12 %)

Long Trade on HOOD

The 04 Dec 2025 at 17:51:16

With 47.6868 HOOD at 136.34$ per unit.

Position size of 6501.6199 $

Take profit at 136.6755 (0.25 %) and Stop Loss at 136.1722 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.57
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 : 0.419613

15m : -0.158342

1H : -0.255686

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.1118408455
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 136.067
  4. ema21 : 134.768
  5. ema50 : 132.266
  6. ema100 : 130.173
  7. price_ema9_diff : 0.00200483
  8. ema9_ema21_diff : 0.00963392
  9. ema21_ema50_diff : 0.0189204
  10. price_ema100_diff : 0.0473747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.161643
  14. ema_slope_21 : 0.143123
  15. ema_slope_50 : 0.130941
  16. ema_slope_100 : 0.0933841
  17. rsi : 0.664429
  18. adx : 0.244758
  19. kc_percentage : 0.849813
  20. kc_width_percentage : 0.0307988
  21. volume_ema_diff : -0.00192298
  22. volume_ema1 : 474659.87205835
  23. volume_ema2 : 475574.39251267
  24. chop : 33.8573
  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 : -0.00200758
  32. ema9_ema21_diff : 0.00118903
  33. ema21_ema50_diff : 0.00600524
  34. price_ema100_diff : 0.0110381
  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 : 0.406996
  44. kc_width_percentage : 0.0109467
  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 : 136.468
  52. ema21 : 136.624
  53. ema50 : 136.602
  54. ema100 : 136.28
  55. price_ema9_diff : -0.000939307
  56. ema9_ema21_diff : -0.00114347
  57. ema21_ema50_diff : 0.000164069
  58. price_ema100_diff : 0.000438995
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0349723
  62. ema_slope_21 : -0.0216226
  63. ema_slope_50 : -0.00479083
  64. ema_slope_100 : 0.00332494
  65. rsi : 0.327516
  66. adx : 0.256203
  67. kc_percentage : -0.3359
  68. kc_width_percentage : 0.0024293
  69. volume_ema_diff : -0.985651
  70. volume_ema1 : 700.20873417879
  71. volume_ema2 : 48800.877345659
  72. chop : 38.8574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92250.2
  77. 5m_price_ema100_diff: 
    0.0014411
  78. 5m_price: 
    92383.2
  79. 5m_correlation_with_coin: 
    0.419613
  80. btc_indicators
  81. 15m_ema100: 
    92759.7
  82. 15m_price_ema100_diff: 
    -0.00405946
  83. 15m_price: 
    92383.2
  84. 15m_correlation_with_coin: 
    -0.158342
  85. btc_indicators
  86. 1H_ema100: 
    91400.2
  87. 1H_price_ema100_diff: 
    0.0107544
  88. 1H_price: 
    92383.2
  89. 1H_correlation_with_coin: 
    -0.255686
    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] => -0.76424776184583
            [ms_dist_from_last_low_pct] => 3.1862559600394
            [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 17:45:00
                    [1] => 136.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76424776184583
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.77013348980489
            [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 17:50:00
                    [1] => 136.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55433989788475
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55742995452544
            [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
-0.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1822
1.60%
TP to Pivot Distance
0.7145
0.52%
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 17:50:00 136.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0422
2.97%
TP to Pivot Distance
0.7145
0.52%
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 17:45:00 136.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.19%
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
17.1422
12.59%
TP to Pivot Distance
0.7145
0.52%
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
17:51:16		 04 Dec 2025
18:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.34 136.1722 136.6755 2 75.51
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 136.34
  • Stop Loss: 136.1722
  • Take Profit: 136.6755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.1722 - 136.34 = -0.1678

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.34 - 136.6755 = -0.3355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3355 / -0.1678 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
6501.6199 100 47.6868 65.02
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 -0.1678

Taille de position = 8 / -0.1678 = -47.68

Taille de position USD = -47.68 x 136.34 = -6500.69

Donc, tu peux acheter -47.68 avec un stoploss a 136.1722

Avec un position size USD de -6500.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.68 x -0.1678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.68 x -0.3355 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.68
  • Taille de position USD -6500.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.6756
            [stop_loss] => 136.1722
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.7595
            [stop_loss] => 136.1722
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.8434
            [stop_loss] => 136.1722
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 136.9273
            [stop_loss] => 136.1722
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 137.0112
            [stop_loss] => 136.1722
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 137.0951
            [stop_loss] => 136.1722
            [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] => 0.65000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 136.99000000
            [low] => 136.34000000
            [mfe_pct] => 0.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T17:51:16-05:00
            [end_at] => 2025-12-04T19:51:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 137.17000000
            [low] => 136.34000000
            [mfe_pct] => 0.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T17:51:16-05:00
            [end_at] => 2025-12-05T00:51:16-05:00
        )

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

)