Web3Way Logo

Long Trade on HOOD

Previous Trade Next Trade

Long Trade on HOOD 04 Dec 2025 at 23:44:49

Take profit at 136.8799 (0.073 %) and Stop Loss at 136.73 (0.037 %)

Long Trade on HOOD

The 04 Dec 2025 at 23:44:49

With 160.0841 HOOD at 136.78$ per unit.

Position size of 21896.3069 $

Take profit at 136.8799 (0.073 %) and Stop Loss at 136.73 (0.037 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.090307

15m : 0.114502

1H : 0.050888

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.79
  4. atr: 0.0333158161
Details
  1. score: 2.79
  2. 1H
  3. ema9 : 136.692
  4. ema21 : 135.705
  5. ema50 : 133.207
  6. ema100 : 130.547
  7. price_ema9_diff : 0.000640097
  8. ema9_ema21_diff : 0.00727353
  9. ema21_ema50_diff : 0.0187541
  10. price_ema100_diff : 0.0477375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.155379
  14. ema_slope_21 : 0.154886
  15. ema_slope_50 : 0.14309
  16. ema_slope_100 : 0.110644
  17. rsi : 0.662764
  18. adx : 0.210573
  19. kc_percentage : 0.869055
  20. kc_width_percentage : 0.0194969
  21. volume_ema_diff : -0.848197
  22. volume_ema1 : 58767.691044857
  23. volume_ema2 : 387132.54031576
  24. chop : 44.8409
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.98
  28. ema21 : 136.913
  29. ema50 : 136.424
  30. ema100 : 135.591
  31. price_ema9_diff : -0.00146173
  32. ema9_ema21_diff : 0.000490009
  33. ema21_ema50_diff : 0.00358406
  34. price_ema100_diff : 0.00876887
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00446218
  38. ema_slope_21 : 0.0100644
  39. ema_slope_50 : 0.0213617
  40. ema_slope_100 : 0.0233858
  41. rsi : 0.544754
  42. adx : 0.135184
  43. kc_percentage : 0.0986096
  44. kc_width_percentage : 0.00260071
  45. volume_ema_diff : -0.999039
  46. volume_ema1 : 55.971810154645
  47. volume_ema2 : 58290.577321436
  48. chop : 84.4412
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 136.928
  52. ema21 : 136.961
  53. ema50 : 136.942
  54. ema100 : 136.882
  55. price_ema9_diff : -0.00108381
  56. ema9_ema21_diff : -0.000241088
  57. ema21_ema50_diff : 0.000138566
  58. price_ema100_diff : -0.000750857
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00640662
  62. ema_slope_21 : -0.00250292
  63. ema_slope_50 : 0.000359549
  64. ema_slope_100 : 0.00120292
  65. rsi : 0.271657
  66. adx : 0.281912
  67. kc_percentage : -0.786023
  68. kc_width_percentage : 0.00102642
  69. volume_ema_diff : 3.23595
  70. volume_ema1 : 16425.052481311
  71. volume_ema2 : 3877.5314607669
  72. chop : 11.3284
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92251.6
  77. 5m_price_ema100_diff: 
    -0.00414965
  78. 5m_price: 
    91868.8
  79. 5m_correlation_with_coin: 
    0.090307
  80. btc_indicators
  81. 15m_ema100: 
    92575.1
  82. 15m_price_ema100_diff: 
    -0.00629686
  83. 15m_price: 
    91992.2
  84. 15m_correlation_with_coin: 
    0.114502
  85. btc_indicators
  86. 1H_ema100: 
    90923.2
  87. 1H_price_ema100_diff: 
    0.0103995
  88. 1H_price: 
    91868.8
  89. 1H_correlation_with_coin: 
    0.050888
    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] => -0.44399155688186
            [ms_dist_from_last_low_pct] => 3.5192613335352
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 15
            [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 09:30:00
                    [1] => 135.53
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [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 21:15:00
                    [1] => 136.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 136.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26250546886392
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.029244041526533
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:00:00
                    [1] => 136.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 136.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:20:00
                    [1] => 136.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 21:50:00
                    [1] => 137.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 22:20:00
                    [1] => 137.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 22:30:00
                    [1] => 137.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 22:40:00
                    [1] => 137.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 22:50:00
                    [1] => 137.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 137.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:40:00
                    [1] => 136.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12413289521722
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.065717415115008
            [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
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0900
0.07%
TP to Pivot Distance
0.1701
0.12%
DateTime Price Type
2025-12-04 21:00:00 136.82 ↓ Low
2025-12-04 21:10:00 136.82 ↓ Low
2025-12-04 21:20:00 136.82 ↓ Low
2025-12-04 21:50:00 137.05 ↑ High
2025-12-04 22:20:00 137.04 ↑ High
2025-12-04 22:30:00 137.04 ↑ High
2025-12-04 22:40:00 137.04 ↑ High
2025-12-04 22:50:00 137.04 ↑ High
2025-12-04 23:00:00 137.04 ↑ High
2025-12-04 23:40:00 136.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9200
1.40%
TP to Pivot Distance
0.5101
0.37%
DateTime Price Type
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
2025-12-04 21:15:00 136.82 ↓ Low
2025-12-04 23:30:00 136.78 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
15 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
17.7000
12.95%
TP to Pivot Distance
0.5101
0.37%
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
23:44:49		 05 Dec 2025
00:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.78 136.73 136.8799 2 78.69
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 136.78
  • Stop Loss: 136.73
  • Take Profit: 136.8799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.73 - 136.78 = -0.050000000000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.78 - 136.8799 = -0.099899999999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099899999999991 / -0.050000000000011 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
21896.3069 100 160.0841 218.96
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 -0.050000000000011

Taille de position = 8 / -0.050000000000011 = -160

Taille de position USD = -160 x 136.78 = -21884.8

Donc, tu peux acheter -160 avec un stoploss a 136.73

Avec un position size USD de -21884.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.099899999999991 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -160
  • Taille de position USD -21884.8
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.073 % 15.99 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
15.99 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0292 % 79.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.88
            [stop_loss] => 136.73
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.905
            [stop_loss] => 136.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.93
            [stop_loss] => 136.73
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 136.955
            [stop_loss] => 136.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 136.98
            [stop_loss] => 136.73
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 137.005
            [stop_loss] => 136.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 137.03
            [stop_loss] => 136.73
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 137.055
            [stop_loss] => 136.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 137.08
            [stop_loss] => 136.73
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 137.105
            [stop_loss] => 136.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 137.13
            [stop_loss] => 136.73
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 9.75
            [high] => 137.17000000
            [low] => 136.74000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:44:49-05:00
            [end_at] => 2025-12-05T01:44:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.41999999999999
            [rr_ratio] => 1.93
            [high] => 137.59000000
            [low] => 136.36000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:44:49-05:00
            [end_at] => 2025-12-05T06:44:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.14000000
            [high_after] => 137.59000000
            [low_before] => 136.78000000
            [low_after] => 136.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)