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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 20:36:11

Take profit at 137.0009 (0.13 %) and Stop Loss at 136.7295 (0.066 %)

Long Trade on HOOD

The 04 Dec 2025 at 20:36:11

With 88.4283 HOOD at 136.82$ per unit.

Position size of 12098.7578 $

Take profit at 137.0009 (0.13 %) and Stop Loss at 136.7295 (0.066 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.512292

15m : -0.124553

1H : -0.126567

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06031252798
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 136.462
  4. ema21 : 135.295
  5. ema50 : 132.789
  6. ema100 : 130.564
  7. price_ema9_diff : 0.00261713
  8. ema9_ema21_diff : 0.00862861
  9. ema21_ema50_diff : 0.0188733
  10. price_ema100_diff : 0.0479122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.198901
  14. ema_slope_21 : 0.166474
  15. ema_slope_50 : 0.143074
  16. ema_slope_100 : 0.101953
  17. rsi : 0.684513
  18. adx : 0.223005
  19. kc_percentage : 0.917884
  20. kc_width_percentage : 0.0249462
  21. volume_ema_diff : -0.663036
  22. volume_ema1 : 142235.15928889
  23. volume_ema2 : 422107.88552901
  24. chop : 35.9482
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.906
  28. ema21 : 136.748
  29. ema50 : 136.085
  30. ema100 : 135.268
  31. price_ema9_diff : -0.000634889
  32. ema9_ema21_diff : 0.00116167
  33. ema21_ema50_diff : 0.00486944
  34. price_ema100_diff : 0.011468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0144257
  38. ema_slope_21 : 0.017701
  39. ema_slope_50 : 0.02931
  40. ema_slope_100 : 0.0265074
  41. rsi : 0.537985
  42. adx : 0.179309
  43. kc_percentage : 0.559959
  44. kc_width_percentage : 0.00658816
  45. volume_ema_diff : -0.994819
  46. volume_ema1 : 488.02077031115
  47. volume_ema2 : 94205.067046694
  48. chop : 71.7387
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 136.978
  52. ema21 : 136.937
  53. ema50 : 136.841
  54. ema100 : 136.735
  55. price_ema9_diff : -0.00115843
  56. ema9_ema21_diff : 0.000303608
  57. ema21_ema50_diff : 0.000695064
  58. price_ema100_diff : 0.000619521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00746134
  62. ema_slope_21 : 0.00815706
  63. ema_slope_50 : 0.00589285
  64. ema_slope_100 : 0.00433937
  65. rsi : 0.425738
  66. adx : 0.339906
  67. kc_percentage : -0.0340373
  68. kc_width_percentage : 0.00166339
  69. volume_ema_diff : -0.997627
  70. volume_ema1 : 22.058005248925
  71. volume_ema2 : 9295.9163934379
  72. chop : 33.7035
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92208.4
  77. 5m_price_ema100_diff: 
    0.00126437
  78. 5m_price: 
    92325
  79. 5m_correlation_with_coin: 
    0.512292
  80. btc_indicators
  81. 15m_ema100: 
    92578.9
  82. 15m_price_ema100_diff: 
    -0.00223822
  83. 15m_price: 
    92371.7
  84. 15m_correlation_with_coin: 
    -0.124553
  85. btc_indicators
  86. 1H_ema100: 
    91414.8
  87. 1H_price_ema100_diff: 
    0.0099559
  88. 1H_price: 
    92325
  89. 1H_correlation_with_coin: 
    -0.126567
    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] => -0.41487735643059
            [ms_dist_from_last_low_pct] => 3.5495345493075
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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 07:30:00
                    [1] => 133.64
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 17:45:00
                    [1] => 136.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 18:30:00
                    [1] => 136.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 137.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:30:00
                    [1] => 137.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23333819454571
            [ms_dist_from_last_low_pct] => 0.3520610239108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 16:20:00
                    [1] => 137.03
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-04 17:50:00
                    [1] => 136.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:40:00
                    [1] => 136.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 136.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:45:00
                    [1] => 136.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 137.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:10:00
                    [1] => 137.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:20:00
                    [1] => 137.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:30:00
                    [1] => 137.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23333819454571
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3895
0.28%
TP to Pivot Distance
0.1391
0.10%
DateTime Price Type
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
2025-12-04 18:40:00 136.99 ↑ High
2025-12-04 19:15:00 136.91 ↑ High
2025-12-04 19:45:00 136.81 ↓ Low
2025-12-04 20:00:00 137.14 ↑ High
2025-12-04 20:10:00 137.14 ↑ High
2025-12-04 20:20:00 137.14 ↑ High
2025-12-04 20:30:00 137.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5995
3.36%
TP to Pivot Distance
0.3891
0.28%
DateTime Price Type
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
2025-12-04 18:30:00 136.99 ↑ High
2025-12-04 20:00:00 137.14 ↑ High
2025-12-04 20:30:00 137.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
17.6995
12.94%
TP to Pivot Distance
0.3891
0.28%
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
20:36:11		 04 Dec 2025
21:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.82 136.7295 137.0009 2 75.46
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 136.82
  • Stop Loss: 136.7295
  • Take Profit: 137.0009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7295 - 136.82 = -0.090499999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.82 - 137.0009 = -0.18090000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18090000000001 / -0.090499999999992 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
12098.7578 100 88.4283 120.99
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 -0.090499999999992

Taille de position = 8 / -0.090499999999992 = -88.4

Taille de position USD = -88.4 x 136.82 = -12094.89

Donc, tu peux acheter -88.4 avec un stoploss a 136.7295

Avec un position size USD de -12094.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.4 x -0.090499999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.4 x -0.18090000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -88.4
  • Taille de position USD -12094.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 137.001
            [stop_loss] => 136.7295
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 137.04625
            [stop_loss] => 136.7295
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.0915
            [stop_loss] => 136.7295
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 137.13675
            [stop_loss] => 136.7295
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 137.182
            [stop_loss] => 136.7295
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 137.22725
            [stop_loss] => 136.7295
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 137.2725
            [stop_loss] => 136.7295
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 137.05000000
            [low] => 136.82000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T20:36:11-05:00
            [end_at] => 2025-12-04T22:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 9.63
            [high] => 137.59000000
            [low] => 136.74000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T20:36:11-05:00
            [end_at] => 2025-12-05T03:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.14000000
            [high_after] => 137.31000000
            [low_before] => 136.34000000
            [low_after] => 136.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)