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Long Trade on HOOD

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Long Trade on HOOD 04 Dec 2025 at 23:58:00

Take profit at 136.9521 (0.075 %) and Stop Loss at 136.7989 (0.037 %)

Long Trade on HOOD

The 04 Dec 2025 at 23:58:00

With 156.6745 HOOD at 136.85$ per unit.

Position size of 21440.9087 $

Take profit at 136.9521 (0.075 %) and Stop Loss at 136.7989 (0.037 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.91
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.082266

15m : -0.02428

1H : 0.135631

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03404084573
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 136.706
  4. ema21 : 135.711
  5. ema50 : 133.21
  6. ema100 : 130.549
  7. price_ema9_diff : 0.00104966
  8. ema9_ema21_diff : 0.00732945
  9. ema21_ema50_diff : 0.0187809
  10. price_ema100_diff : 0.0482626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.156248
  14. ema_slope_21 : 0.155284
  15. ema_slope_50 : 0.143264
  16. ema_slope_100 : 0.110734
  17. rsi : 0.671513
  18. adx : 0.209947
  19. kc_percentage : 0.890461
  20. kc_width_percentage : 0.0196039
  21. volume_ema_diff : -0.805651
  22. volume_ema1 : 75623.861444857
  23. volume_ema2 : 389115.61918634
  24. chop : 44.8488
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.926
  28. ema21 : 136.893
  29. ema50 : 136.433
  30. ema100 : 135.604
  31. price_ema9_diff : -0.000562222
  32. ema9_ema21_diff : 0.000245716
  33. ema21_ema50_diff : 0.00337134
  34. price_ema100_diff : 0.00918457
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00227962
  38. ema_slope_21 : 0.00845965
  39. ema_slope_50 : 0.0202411
  40. ema_slope_100 : 0.022888
  41. rsi : 0.507595
  42. adx : 0.137857
  43. kc_percentage : 0.380746
  44. kc_width_percentage : 0.00313738
  45. volume_ema_diff : -0.53494
  46. volume_ema1 : 27838.981828992
  47. volume_ema2 : 59861.076938725
  48. chop : 74.4192
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 136.89
  52. ema21 : 136.933
  53. ema50 : 136.935
  54. ema100 : 136.909
  55. price_ema9_diff : -0.000293254
  56. ema9_ema21_diff : -0.00031829
  57. ema21_ema50_diff : -1.41706E-5
  58. price_ema100_diff : -0.000433235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0089185
  62. ema_slope_21 : -0.00475586
  63. ema_slope_50 : -0.0011264
  64. ema_slope_100 : -1.06434E-5
  65. rsi : 0.379797
  66. adx : 0.335866
  67. kc_percentage : -0.0798181
  68. kc_width_percentage : 0.00103197
  69. volume_ema_diff : 1.45074
  70. volume_ema1 : 12358.313505574
  71. volume_ema2 : 5042.6659567336
  72. chop : 10.6868
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92275.1
  77. 5m_price_ema100_diff: 
    -0.00352234
  78. 5m_price: 
    91950.1
  79. 5m_correlation_with_coin: 
    0.082266
  80. btc_indicators
  81. 15m_ema100: 
    92546.2
  82. 15m_price_ema100_diff: 
    -0.00744035
  83. 15m_price: 
    91857.7
  84. 15m_correlation_with_coin: 
    -0.02428
  85. btc_indicators
  86. 1H_ema100: 
    90924.8
  87. 1H_price_ema100_diff: 
    0.0112757
  88. 1H_price: 
    91950.1
  89. 1H_correlation_with_coin: 
    0.135631
    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] => -0.39304170609214
            [ms_dist_from_last_low_pct] => 3.5722394611368
            [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 23:45:00
                    [1] => 136.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21146273880705
            [ms_dist_from_last_low_pct] => 0.080444639461741
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.058505192335808
            [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 21:10:00
                    [1] => 136.82
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 136.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07301935012778
            [ms_dist_from_last_low_pct] => 0.080444639461741
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.15357612988151
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
0.04%
TP to Pivot Distance
0.0979
0.07%
DateTime Price Type
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
2025-12-04 23:45:00 136.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9889
1.45%
TP to Pivot Distance
0.4379
0.32%
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 23:45:00 136.74 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.57%
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
17.7689
12.99%
TP to Pivot Distance
0.4379
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
23:58:00		 05 Dec 2025
00:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.85 136.7989 136.9521 2 79.37
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 136.85
  • Stop Loss: 136.7989
  • Take Profit: 136.9521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7989 - 136.85 = -0.051099999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.85 - 136.9521 = -0.10210000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.10210000000001 / -0.051099999999991 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
21440.9087 100 156.6745 214.41
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 -0.051099999999991

Taille de position = 8 / -0.051099999999991 = -156.56

Taille de position USD = -156.56 x 136.85 = -21425.24

Donc, tu peux acheter -156.56 avec un stoploss a 136.7989

Avec un position size USD de -21425.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.56 x -0.051099999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.56 x -0.10210000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -156.56
  • Taille de position USD -21425.24
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.075 % 16 $
SL % Target SL $ Target
0.037 % 8.01 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.9522
            [stop_loss] => 136.7989
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.97775
            [stop_loss] => 136.7989
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.0033
            [stop_loss] => 136.7989
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 137.02885
            [stop_loss] => 136.7989
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 137.0544
            [stop_loss] => 136.7989
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 137.07995
            [stop_loss] => 136.7989
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 137.1055
            [stop_loss] => 136.7989
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 137.13105
            [stop_loss] => 136.7989
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 137.1566
            [stop_loss] => 136.7989
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 137.18215
            [stop_loss] => 136.7989
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 137.2077
            [stop_loss] => 136.7989
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 137.17000000
            [low] => 136.85000000
            [mfe_pct] => 0.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:58:00-05:00
            [end_at] => 2025-12-05T01:58:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 1.51
            [high] => 137.59000000
            [low] => 136.36000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:58:00-05:00
            [end_at] => 2025-12-05T06:58:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.14000000
            [high_after] => 137.59000000
            [low_before] => 136.74000000
            [low_after] => 136.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)