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Long Trade on HOOD

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Long Trade on HOOD 05 Dec 2025 at 04:27:27

Take profit at 137.2612 (0.2 %) and Stop Loss at 136.8544 (0.099 %)

Long Trade on HOOD

The 05 Dec 2025 at 04:27:27

With 59.0061 HOOD at 136.99$ per unit.

Position size of 8083.2516 $

Take profit at 137.2612 (0.2 %) and Stop Loss at 136.8544 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
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 : 0.059758

15m : 0.082608

1H : 0.06855

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.09038606863
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 137.002
  4. ema21 : 136.258
  5. ema50 : 133.901
  6. ema100 : 130.988
  7. price_ema9_diff : -9.12321E-5
  8. ema9_ema21_diff : 0.00545984
  9. ema21_ema50_diff : 0.017599
  10. price_ema100_diff : 0.0458176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0614887
  14. ema_slope_21 : 0.101987
  15. ema_slope_50 : 0.120552
  16. ema_slope_100 : 0.10487
  17. rsi : 0.643414
  18. adx : 0.194098
  19. kc_percentage : 0.802432
  20. kc_width_percentage : 0.0158199
  21. volume_ema_diff : -0.895037
  22. volume_ema1 : 32951.876536771
  23. volume_ema2 : 313939.46241284
  24. chop : 84.6259
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 137.253
  28. ema21 : 137.177
  29. ema50 : 136.836
  30. ema100 : 136.095
  31. price_ema9_diff : -0.00192304
  32. ema9_ema21_diff : 0.000558696
  33. ema21_ema50_diff : 0.00248841
  34. price_ema100_diff : 0.00657349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0122378
  38. ema_slope_21 : 0.0117946
  39. ema_slope_50 : 0.0159455
  40. ema_slope_100 : 0.019345
  41. rsi : 0.501269
  42. adx : 0.151091
  43. kc_percentage : 0.186677
  44. kc_width_percentage : 0.00454111
  45. volume_ema_diff : -0.753903
  46. volume_ema1 : 8100.2989717392
  47. volume_ema2 : 32915.078461018
  48. chop : 49.2283
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 137.193
  52. ema21 : 137.276
  53. ema50 : 137.232
  54. ema100 : 137.17
  55. price_ema9_diff : -0.00148408
  56. ema9_ema21_diff : -0.000603812
  57. ema21_ema50_diff : 0.000317443
  58. price_ema100_diff : -0.00131591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0155182
  62. ema_slope_21 : -0.00278375
  63. ema_slope_50 : 0.00231456
  64. ema_slope_100 : 0.0022905
  65. rsi : 0.323611
  66. adx : 0.368738
  67. kc_percentage : -0.196944
  68. kc_width_percentage : 0.00298809
  69. volume_ema_diff : -0.114448
  70. volume_ema1 : 2487.6113629894
  71. volume_ema2 : 2809.1105863395
  72. chop : 12.7234
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92112.1
  77. 5m_price_ema100_diff: 
    -0.00839852
  78. 5m_price: 
    91338.5
  79. 5m_correlation_with_coin: 
    0.059758
  80. btc_indicators
  81. 15m_ema100: 
    92388.4
  82. 15m_price_ema100_diff: 
    -0.0112498
  83. 15m_price: 
    91349.1
  84. 15m_correlation_with_coin: 
    0.082608
  85. btc_indicators
  86. 1H_ema100: 
    90906.1
  87. 1H_price_ema100_diff: 
    0.00475554
  88. 1H_price: 
    91338.5
  89. 1H_correlation_with_coin: 
    0.06855
    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] => -0.50148993386147
            [ms_dist_from_last_low_pct] => 3.6100809808522
            [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] => 136.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50148993386147
            [ms_dist_from_last_low_pct] => 0.073099415204674
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57748538011695
            [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] => 2025-12-05 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 04:25:00
                    [1] => 136.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49425788632069
            [ms_dist_from_last_low_pct] => 0.073099415204674
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57017543859649
            [ms_bos_up] => 0
            [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
-0.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
0.04%
TP to Pivot Distance
0.3288
0.24%
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 04:25:00 136.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1144
0.08%
TP to Pivot Distance
0.3288
0.24%
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 04:15:00 136.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.61%
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
13.7944
10.08%
TP to Pivot Distance
0.3288
0.24%
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
04:27:27		 05 Dec 2025
04:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.99 136.8544 137.2612 2 77.86
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 136.99
  • Stop Loss: 136.8544
  • Take Profit: 137.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.8544 - 136.99 = -0.13560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.99 - 137.2612 = -0.27119999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27119999999999 / -0.13560000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8083.2516 100 59.0061 80.83
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 -0.13560000000001

Taille de position = 8 / -0.13560000000001 = -59

Taille de position USD = -59 x 136.99 = -8082.41

Donc, tu peux acheter -59 avec un stoploss a 136.8544

Avec un position size USD de -8082.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59 x -0.13560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59 x -0.27119999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59
  • Taille de position USD -8082.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2701 % 272.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.2612
            [entry_price] => 136.99
            [stop_loss] => 136.84084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.2612
            [entry_price] => 136.99
            [stop_loss] => 136.82728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.2612
            [entry_price] => 136.99
            [stop_loss] => 136.81372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.2612
            [entry_price] => 136.99
            [stop_loss] => 136.7866
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999984
            [max_drawdown] => 0.63
            [rr_ratio] => 0.13
            [high] => 137.07000000
            [low] => 136.36000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:27:27-05:00
            [end_at] => 2025-12-05T06:27:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079999999999984
            [max_drawdown] => 6.35
            [rr_ratio] => 0.01
            [high] => 137.07000000
            [low] => 130.64000000
            [mfe_pct] => 0.06
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:27:27-05:00
            [end_at] => 2025-12-05T11:27:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.59000000
            [high_after] => 137.07000000
            [low_before] => 136.80000000
            [low_after] => 131.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)