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Long Trade on HOOD

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Long Trade on HOOD 05 Dec 2025 at 04:31:42

Take profit at 137.1896 (0.21 %) and Stop Loss at 136.7552 (0.11 %)

Long Trade on HOOD

The 05 Dec 2025 at 04:31:42

With 55.2463 HOOD at 136.9$ per unit.

Position size of 7563.2204 $

Take profit at 137.1896 (0.21 %) and Stop Loss at 136.7552 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.55
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 : 0.067998

15m : 0.105197

1H : 0.011775

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.09653735994
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 136.984
  4. ema21 : 136.25
  5. ema50 : 133.898
  6. ema100 : 130.986
  7. price_ema9_diff : -0.000616851
  8. ema9_ema21_diff : 0.0053881
  9. ema21_ema50_diff : 0.0175648
  10. price_ema100_diff : 0.0451447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0603858
  14. ema_slope_21 : 0.101481
  15. ema_slope_50 : 0.12033
  16. ema_slope_100 : 0.104755
  17. rsi : 0.630937
  18. adx : 0.191279
  19. kc_percentage : 0.757724
  20. kc_width_percentage : 0.0162685
  21. volume_ema_diff : -0.890405
  22. volume_ema1 : 34425.050170105
  23. volume_ema2 : 314112.77695794
  24. chop : 84.6607
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 137.146
  28. ema21 : 137.133
  29. ema50 : 136.83
  30. ema100 : 136.102
  31. price_ema9_diff : -0.0017963
  32. ema9_ema21_diff : 9.67768E-5
  33. ema21_ema50_diff : 0.00221459
  34. price_ema100_diff : 0.00585743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00512018
  38. ema_slope_21 : 0.00845958
  39. ema_slope_50 : 0.0143315
  40. ema_slope_100 : 0.0185096
  41. rsi : 0.43491
  42. adx : 0.166991
  43. kc_percentage : 0.143708
  44. kc_width_percentage : 0.00487858
  45. volume_ema_diff : -0.791512
  46. volume_ema1 : 6635.0182256039
  47. volume_ema2 : 31824.564424195
  48. chop : 32.0105
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 137.12
  52. ema21 : 137.234
  53. ema50 : 137.216
  54. ema100 : 137.163
  55. price_ema9_diff : -0.00160796
  56. ema9_ema21_diff : -0.000833212
  57. ema21_ema50_diff : 0.0001337
  58. price_ema100_diff : -0.00192034
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.021529
  62. ema_slope_21 : -0.00673231
  63. ema_slope_50 : 0.000398026
  64. ema_slope_100 : 0.00132064
  65. rsi : 0.293307
  66. adx : 0.370629
  67. kc_percentage : -0.259581
  68. kc_width_percentage : 0.00319069
  69. volume_ema_diff : -0.0785016
  70. volume_ema1 : 2640.5233308819
  71. volume_ema2 : 2865.4672831459
  72. chop : 7.00183
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92108
  77. 5m_price_ema100_diff: 
    -0.00884783
  78. 5m_price: 
    91293.1
  79. 5m_correlation_with_coin: 
    0.067998
  80. btc_indicators
  81. 15m_ema100: 
    92354.3
  82. 15m_price_ema100_diff: 
    -0.0114915
  83. 15m_price: 
    91293.1
  84. 15m_correlation_with_coin: 
    0.105197
  85. btc_indicators
  86. 1H_ema100: 
    90905.2
  87. 1H_price_ema100_diff: 
    0.00426606
  88. 1H_price: 
    91293.1
  89. 1H_correlation_with_coin: 
    0.011775
    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] => 5
            [ms_bars_since_swing_low] => 1
            [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] => 7
            [ms_bars_since_swing_low] => 1
            [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
7 bars
Bars Since Swing Low
1 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
0.0448
0.03%
TP to Pivot Distance
0.4004
0.29%
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
5 bars
Bars Since Swing Low
1 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
0.0152
0.01%
TP to Pivot Distance
0.4004
0.29%
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
13.6952
10.01%
TP to Pivot Distance
0.4004
0.29%
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
04:31:42		 05 Dec 2025
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.9 136.7552 137.1896 2 78.24
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 136.9
  • Stop Loss: 136.7552
  • Take Profit: 137.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7552 - 136.9 = -0.1448

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.9 - 137.1896 = -0.28960000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28960000000001 / -0.1448 = 2

📌 Position Size

Amount Margin Quantity Leverage
7563.2204 100 55.2463 75.63
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 -0.1448

Taille de position = 8 / -0.1448 = -55.25

Taille de position USD = -55.25 x 136.9 = -7563.73

Donc, tu peux acheter -55.25 avec un stoploss a 136.7552

Avec un position size USD de -7563.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.25 x -0.1448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.25 x -0.28960000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -55.25
  • Taille de position USD -7563.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2045 % 193.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.1896
            [entry_price] => 136.9
            [stop_loss] => 136.74072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.1896
            [entry_price] => 136.9
            [stop_loss] => 136.72624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.1896
            [entry_price] => 136.9
            [stop_loss] => 136.71176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.1896
            [entry_price] => 136.9
            [stop_loss] => 136.6828
            [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] => 0.16999999999999
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 0.31
            [high] => 137.07000000
            [low] => 136.36000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:31:42-05:00
            [end_at] => 2025-12-05T06:31:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 6.33
            [rr_ratio] => 0.03
            [high] => 137.07000000
            [low] => 130.57000000
            [mfe_pct] => 0.12
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:31:42-05:00
            [end_at] => 2025-12-05T11:31:42-05:00
        )

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

)