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Long Trade on HOOD

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Long Trade on HOOD 05 Dec 2025 at 04:18:06

Take profit at 137.383 (0.2 %) and Stop Loss at 136.9735 (0.1 %)

Long Trade on HOOD

The 05 Dec 2025 at 04:18:06

With 58.6054 HOOD at 137.11$ per unit.

Position size of 8035.3855 $

Take profit at 137.383 (0.2 %) and Stop Loss at 136.9735 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.050298

15m : 0.034678

1H : 0.060938

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09100413806
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 137.026
  4. ema21 : 136.269
  5. ema50 : 133.906
  6. ema100 : 130.99
  7. price_ema9_diff : 0.000609378
  8. ema9_ema21_diff : 0.00555547
  9. ema21_ema50_diff : 0.0176447
  10. price_ema100_diff : 0.0467147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0629593
  14. ema_slope_21 : 0.102663
  15. ema_slope_50 : 0.12085
  16. ema_slope_100 : 0.105023
  17. rsi : 0.660838
  18. adx : 0.197124
  19. kc_percentage : 0.862569
  20. kc_width_percentage : 0.0153684
  21. volume_ema_diff : -0.89738
  22. volume_ema1 : 32207.192370105
  23. volume_ema2 : 313851.85251088
  24. chop : 84.5911
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 137.249
  28. ema21 : 137.175
  29. ema50 : 136.836
  30. ema100 : 136.094
  31. price_ema9_diff : -0.00101964
  32. ema9_ema21_diff : 0.000542798
  33. ema21_ema50_diff : 0.00248087
  34. price_ema100_diff : 0.00745816
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0119946
  38. ema_slope_21 : 0.011684
  39. ema_slope_50 : 0.0158977
  40. ema_slope_100 : 0.0193207
  41. rsi : 0.494705
  42. adx : 0.151091
  43. kc_percentage : 0.382638
  44. kc_width_percentage : 0.00453713
  45. volume_ema_diff : -0.764703
  46. volume_ema1 : 7734.6695384059
  47. volume_ema2 : 32872.063233567
  48. chop : 49.2283
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 137.304
  52. ema21 : 137.334
  53. ema50 : 137.252
  54. ema100 : 137.177
  55. price_ema9_diff : -0.0014139
  56. ema9_ema21_diff : -0.000223588
  57. ema21_ema50_diff : 0.000600777
  58. price_ema100_diff : -0.000491883
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00437116
  62. ema_slope_21 : 0.00404171
  63. ema_slope_50 : 0.00544618
  64. ema_slope_100 : 0.00382367
  65. rsi : 0.371727
  66. adx : 0.400845
  67. kc_percentage : -0.0327297
  68. kc_width_percentage : 0.00310235
  69. volume_ema_diff : 0.576656
  70. volume_ema1 : 4662.9140333929
  71. volume_ema2 : 2957.4699566898
  72. chop : 18.4115
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92150
  77. 5m_price_ema100_diff: 
    -0.00510049
  78. 5m_price: 
    91680
  79. 5m_correlation_with_coin: 
    0.050298
  80. btc_indicators
  81. 15m_ema100: 
    92395
  82. 15m_price_ema100_diff: 
    -0.00773858
  83. 15m_price: 
    91680
  84. 15m_correlation_with_coin: 
    0.034678
  85. btc_indicators
  86. 1H_ema100: 
    90912.9
  87. 1H_price_ema100_diff: 
    0.00843715
  88. 1H_price: 
    91680
  89. 1H_correlation_with_coin: 
    0.060938
    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 03:00:00
                    [1] => 137.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33432662257432
            [ms_dist_from_last_low_pct] => 3.7841519715432
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.14557100225636
            [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 18:30:00
                    [1] => 136.99
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 00:30:00
                    [1] => 137.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 02:15:00
                    [1] => 137.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 03:15:00
                    [1] => 137.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 137.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33432662257432
            [ms_dist_from_last_low_pct] => 0.021881838074399
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35740335521518
            [ms_bos_up] => 1
            [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] => 2025-12-05 01:35:00
                    [1] => 137.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 01:45:00
                    [1] => 137.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 01:55:00
                    [1] => 137.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 137.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 02:15:00
                    [1] => 137.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 02:45:00
                    [1] => 137.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 03:15:00
                    [1] => 137.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 03:45:00
                    [1] => 137.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 03:55:00
                    [1] => 137.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 137.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32708242477105
            [ms_dist_from_last_low_pct] => 0.021881838074399
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35010940919039
            [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
-0.33%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1265
0.09%
TP to Pivot Distance
0.2070
0.15%
DateTime Price Type
2025-12-05 01:35:00 137.1 ↑ High
2025-12-05 01:45:00 137.1 ↑ High
2025-12-05 01:55:00 137.1 ↓ Low
2025-12-05 02:05:00 137.1 ↓ Low
2025-12-05 02:15:00 137.31 ↑ High
2025-12-05 02:45:00 137.47 ↑ High
2025-12-05 03:15:00 137.59 ↑ High
2025-12-05 03:45:00 137.58 ↑ High
2025-12-05 03:55:00 137.58 ↑ High
2025-12-05 04:15:00 137.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2335
0.17%
TP to Pivot Distance
0.2070
0.15%
DateTime Price Type
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
2025-12-05 00:30:00 137.17 ↑ High
2025-12-05 02:15:00 137.1 ↓ Low
2025-12-05 03:15:00 137.59 ↑ High
2025-12-05 04:15:00 137.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9135
10.16%
TP to Pivot Distance
0.2070
0.15%
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 03:00:00 137.59 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
04:18:06		 05 Dec 2025
04:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.11 136.9735 137.383 2 79.4
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 137.11
  • Stop Loss: 136.9735
  • Take Profit: 137.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.9735 - 137.11 = -0.13650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.11 - 137.383 = -0.273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.273 / -0.13650000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8035.3855 100 58.6054 80.35
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 -0.13650000000001

Taille de position = 8 / -0.13650000000001 = -58.61

Taille de position USD = -58.61 x 137.11 = -8036.02

Donc, tu peux acheter -58.61 avec un stoploss a 136.9735

Avec un position size USD de -8036.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.61 x -0.13650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.61 x -0.273 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -58.61
  • Taille de position USD -8036.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1167 % 117.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.383
            [entry_price] => 137.11
            [stop_loss] => 136.95985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.383
            [entry_price] => 137.11
            [stop_loss] => 136.9462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.383
            [entry_price] => 137.11
            [stop_loss] => 136.93255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.383
            [entry_price] => 137.11
            [stop_loss] => 136.90525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999982
            [max_drawdown] => 0.75
            [rr_ratio] => 0.03
            [high] => 137.13000000
            [low] => 136.36000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:18:06-05:00
            [end_at] => 2025-12-05T06:18:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019999999999982
            [max_drawdown] => 6.47
            [rr_ratio] => 0
            [high] => 137.13000000
            [low] => 130.64000000
            [mfe_pct] => 0.01
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:18:06-05:00
            [end_at] => 2025-12-05T11:18:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.59000000
            [high_after] => 137.13000000
            [low_before] => 136.98000000
            [low_after] => 131.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)