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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 20:58:42

Take profit at 136.9545 (0.098 %) and Stop Loss at 136.7528 (0.049 %)

Long Trade on HOOD

The 04 Dec 2025 at 20:58:42

With 118.962 HOOD at 136.82$ per unit.

Position size of 16276.3759 $

Take profit at 136.9545 (0.098 %) and Stop Loss at 136.7528 (0.049 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.89
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 : 0.534999

15m : 0.050295

1H : -0.086956

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04483225688
Details
  1. score: 2.05
  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 : 136.889
  28. ema21 : 136.754
  29. ema50 : 136.123
  30. ema100 : 135.365
  31. price_ema9_diff : -0.000507976
  32. ema9_ema21_diff : 0.000986421
  33. ema21_ema50_diff : 0.00463887
  34. price_ema100_diff : 0.010743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0165468
  38. ema_slope_21 : 0.018364
  39. ema_slope_50 : 0.0287992
  40. ema_slope_100 : 0.0253509
  41. rsi : 0.537928
  42. adx : 0.170904
  43. kc_percentage : 0.560249
  44. kc_width_percentage : 0.00592935
  45. volume_ema_diff : -0.99641
  46. volume_ema1 : 325.34718020743
  47. volume_ema2 : 90637.825801944
  48. chop : 70.0225
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 136.884
  52. ema21 : 136.9
  53. ema50 : 136.848
  54. ema100 : 136.814
  55. price_ema9_diff : -0.000474819
  56. ema9_ema21_diff : -0.000109778
  57. ema21_ema50_diff : 0.000375859
  58. price_ema100_diff : 4.31678E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00121083
  62. ema_slope_21 : 0.00461498
  63. ema_slope_50 : 0.00421585
  64. ema_slope_100 : 0.00258353
  65. rsi : 0.425306
  66. adx : 0.283273
  67. kc_percentage : -0.0455916
  68. kc_width_percentage : 0.00109136
  69. volume_ema_diff : -0.99947
  70. volume_ema1 : 4.3571368392939
  71. volume_ema2 : 8232.3816999624
  72. chop : 32.8531
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92199.7
  77. 5m_price_ema100_diff: 
    0.00135699
  78. 5m_price: 
    92324.9
  79. 5m_correlation_with_coin: 
    0.534999
  80. btc_indicators
  81. 15m_ema100: 
    92663.5
  82. 15m_price_ema100_diff: 
    -0.00237958
  83. 15m_price: 
    92443
  84. 15m_correlation_with_coin: 
    0.050295
  85. btc_indicators
  86. 1H_ema100: 
    91414.8
  87. 1H_price_ema100_diff: 
    0.00995483
  88. 1H_price: 
    92324.9
  89. 1H_correlation_with_coin: 
    -0.086956
    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] => 1
            [ms_bars_since_swing_low] => 12
            [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 17:50:00
                    [1] => 136.34
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 20:40:00
                    [1] => 136.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:50:00
                    [1] => 136.82
                    [2] => L
                )

        )

    [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] => 5
            [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
5 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
0.4128
0.30%
TP to Pivot Distance
0.1855
0.14%
DateTime Price Type
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
2025-12-04 20:40:00 136.82 ↓ Low
2025-12-04 20:50:00 136.82 ↓ Low
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
1 bars
Bars Since Swing Low
12 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
4.6228
3.38%
TP to Pivot Distance
0.4355
0.32%
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
17.7228
12.96%
TP to Pivot Distance
0.4355
0.32%
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
20:58:42		 04 Dec 2025
21:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.82 136.7528 136.9545 2 75.43
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: 136.7528
  • Take Profit: 136.9545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7528 - 136.82 = -0.067199999999985

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.82 - 136.9545 = -0.1345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1345 / -0.067199999999985 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
16276.3759 100 118.962 162.76
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 -0.067199999999985

Taille de position = 8 / -0.067199999999985 = -119.05

Taille de position USD = -119.05 x 136.82 = -16288.42

Donc, tu peux acheter -119.05 avec un stoploss a 136.7528

Avec un position size USD de -16288.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.05 x -0.067199999999985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.05 x -0.1345 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -119.05
  • Taille de position USD -16288.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.098 % 16 $
SL % Target SL $ Target
0.049 % 7.99 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.9544
            [stop_loss] => 136.7528
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.988
            [stop_loss] => 136.7528
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.0216
            [stop_loss] => 136.7528
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 137.0552
            [stop_loss] => 136.7528
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.0888
            [stop_loss] => 136.7528
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.1224
            [stop_loss] => 136.7528
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.156
            [stop_loss] => 136.7528
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.1896
            [stop_loss] => 136.7528
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 137.2232
            [stop_loss] => 136.7528
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 137.2568
            [stop_loss] => 136.7528
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 137.2904
            [stop_loss] => 136.7528
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

)
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] => 2025-12-04T20:58:42-05:00
            [end_at] => 2025-12-04T22:58:42-05:00
        )

    [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] => 2025-12-04T20:58:42-05:00
            [end_at] => 2025-12-05T03:58:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.14000000
            [high_after] => 137.47000000
            [low_before] => 136.34000000
            [low_after] => 136.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)