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Long Trade on HOOD

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Long Trade on HOOD 05 Dec 2025 at 00:12:00

Take profit at 136.9316 (0.06 %) and Stop Loss at 136.8092 (0.03 %)

Long Trade on HOOD

The 05 Dec 2025 at 00:12:00

With 196.0812 HOOD at 136.85$ per unit.

Position size of 26833.7118 $

Take profit at 136.9316 (0.06 %) and Stop Loss at 136.8092 (0.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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 : 0.044296

15m : -0.031304

1H : -0.085042

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02719961635
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 136.735
  4. ema21 : 135.815
  5. ema50 : 133.327
  6. ema100 : 130.488
  7. price_ema9_diff : 0.000839559
  8. ema9_ema21_diff : 0.00677406
  9. ema21_ema50_diff : 0.0186571
  10. price_ema100_diff : 0.0487497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.127268
  14. ema_slope_21 : 0.142102
  15. ema_slope_50 : 0.138986
  16. ema_slope_100 : 0.112146
  17. rsi : 0.671635
  18. adx : 0.201027
  19. kc_percentage : 0.892569
  20. kc_width_percentage : 0.0176428
  21. volume_ema_diff : -0.862163
  22. volume_ema1 : 50415.907629905
  23. volume_ema2 : 365767.10834783
  24. chop : 56.2745
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.911
  28. ema21 : 136.889
  29. ema50 : 136.451
  30. ema100 : 135.638
  31. price_ema9_diff : -0.000449828
  32. ema9_ema21_diff : 0.000161997
  33. ema21_ema50_diff : 0.00321294
  34. price_ema100_diff : 0.00893059
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000484372
  38. ema_slope_21 : 0.0070796
  39. ema_slope_50 : 0.0191299
  40. ema_slope_100 : 0.0221346
  41. rsi : 0.507578
  42. adx : 0.136633
  43. kc_percentage : 0.380107
  44. kc_width_percentage : 0.00282365
  45. volume_ema_diff : -0.677221
  46. volume_ema1 : 18559.321219328
  47. volume_ema2 : 57498.703741607
  48. chop : 82.0899
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 136.87
  52. ema21 : 136.912
  53. ema50 : 136.933
  54. ema100 : 136.965
  55. price_ema9_diff : -0.000150167
  56. ema9_ema21_diff : -0.000309554
  57. ema21_ema50_diff : -0.00015271
  58. price_ema100_diff : -0.00084231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0077112
  62. ema_slope_21 : -0.00515859
  63. ema_slope_50 : -0.00200844
  64. ema_slope_100 : -0.00135899
  65. rsi : 0.379283
  66. adx : 0.381804
  67. kc_percentage : -0.0893122
  68. kc_width_percentage : 0.000752227
  69. volume_ema_diff : -0.26136
  70. volume_ema1 : 3661.72252017
  71. volume_ema2 : 4957.3861437296
  72. chop : 14.5249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92283.1
  77. 5m_price_ema100_diff: 
    -0.00244361
  78. 5m_price: 
    92057.6
  79. 5m_correlation_with_coin: 
    0.044296
  80. btc_indicators
  81. 15m_ema100: 
    92531.2
  82. 15m_price_ema100_diff: 
    -0.00511913
  83. 15m_price: 
    92057.6
  84. 15m_correlation_with_coin: 
    -0.031304
  85. btc_indicators
  86. 1H_ema100: 
    90887.3
  87. 1H_price_ema100_diff: 
    0.0128762
  88. 1H_price: 
    92057.6
  89. 1H_correlation_with_coin: 
    -0.085042
    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 21:00:00
                    [1] => 123.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 123.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 129.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 128.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 124.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 134.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 132.99
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 00:00:00
                    [1] => 137.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8144251873155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.16038492381716
            [ms_bos_up] => 0
            [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 13:30:00
                    [1] => 137.2
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 00:00:00
                    [1] => 137.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.31446540880502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.31446540880502
            [ms_bos_up] => 1
            [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 21:20:00
                    [1] => 136.82
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 00:10:00
                    [1] => 137.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.31446540880502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.31446540880502
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
0.05%
TP to Pivot Distance
0.2384
0.17%
DateTime Price Type
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
2025-12-05 00:10:00 137.17 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9992
1.46%
TP to Pivot Distance
0.4584
0.33%
DateTime Price Type
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
2025-12-05 00:00:00 137.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7492
10.05%
TP to Pivot Distance
0.4584
0.33%
DateTime Price Type
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
2025-12-05 00:00:00 137.17 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
00:12:00		 05 Dec 2025
00:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.85 136.8092 136.9316 2 76.2
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: 136.8092
  • Take Profit: 136.9316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.8092 - 136.85 = -0.04079999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.85 - 136.9316 = -0.081600000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081600000000009 / -0.04079999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
26833.7118 100 196.0812 268.34
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 -0.04079999999999

Taille de position = 8 / -0.04079999999999 = -196.08

Taille de position USD = -196.08 x 136.85 = -26833.55

Donc, tu peux acheter -196.08 avec un stoploss a 136.8092

Avec un position size USD de -26833.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.08 x -0.04079999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.08 x -0.081600000000009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -196.08
  • Taille de position USD -26833.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 16 $
SL % Target SL $ Target
0.03 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.9316
            [stop_loss] => 136.8092
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.952
            [stop_loss] => 136.8092
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.9724
            [stop_loss] => 136.8092
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 136.9928
            [stop_loss] => 136.8092
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 137.0132
            [stop_loss] => 136.8092
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 137.0336
            [stop_loss] => 136.8092
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 137.054
            [stop_loss] => 136.8092
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 137.0744
            [stop_loss] => 136.8092
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 137.0948
            [stop_loss] => 136.8092
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 137.1152
            [stop_loss] => 136.8092
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 137.1356
            [stop_loss] => 136.8092
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 00:15:00
            [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] => 136.98000000
            [mfe_pct] => 0.23
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:12:00-05:00
            [end_at] => 2025-12-05T02:12:00-05:00
        )

    [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] => 2025-12-05T00:12:00-05:00
            [end_at] => 2025-12-05T07:12:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.17000000
            [high_after] => 137.59000000
            [low_before] => 136.74000000
            [low_after] => 136.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)