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Long Trade on HOOD

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Long Trade on HOOD 05 Dec 2025 at 04:39:59

Take profit at 136.9489 (0.24 %) and Stop Loss at 136.4555 (0.12 %)

Long Trade on HOOD

The 05 Dec 2025 at 04:39:59

With 48.6408 HOOD at 136.62$ per unit.

Position size of 6645.3114 $

Take profit at 136.9489 (0.24 %) and Stop Loss at 136.4555 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.43
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.6
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 : 0.036734

15m : 0.038639

1H : -0.031231

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.1096472324
Details
  1. score: 2.6
  2. 1H
  3. ema9 : 136.928
  4. ema21 : 136.224
  5. ema50 : 133.887
  6. ema100 : 130.981
  7. price_ema9_diff : -0.00225299
  8. ema9_ema21_diff : 0.00516488
  9. ema21_ema50_diff : 0.0174581
  10. price_ema100_diff : 0.0430512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0569544
  14. ema_slope_21 : 0.0999054
  15. ema_slope_50 : 0.119636
  16. ema_slope_100 : 0.104398
  17. rsi : 0.595039
  18. adx : 0.188142
  19. kc_percentage : 0.639468
  20. kc_width_percentage : 0.0168289
  21. volume_ema_diff : -0.890353
  22. volume_ema1 : 34441.445303438
  23. volume_ema2 : 314114.70579716
  24. chop : 84.7024
  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 : -0.00383792
  32. ema9_ema21_diff : 9.67768E-5
  33. ema21_ema50_diff : 0.00221459
  34. price_ema100_diff : 0.00380016
  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 : -0.275529
  44. kc_width_percentage : 0.00488858
  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 : 137.02
  52. ema21 : 137.178
  53. ema50 : 137.193
  54. ema100 : 137.152
  55. price_ema9_diff : -0.0029221
  56. ema9_ema21_diff : -0.00115578
  57. ema21_ema50_diff : -0.000103184
  58. price_ema100_diff : -0.00388356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0288572
  62. ema_slope_21 : -0.0114137
  63. ema_slope_50 : -0.00190384
  64. ema_slope_100 : 0.000139355
  65. rsi : 0.219234
  66. adx : 0.376699
  67. kc_percentage : -0.595812
  68. kc_width_percentage : 0.00369731
  69. volume_ema_diff : -0.355089
  70. volume_ema1 : 1776.7440205879
  71. volume_ema2 : 2755.0248563558
  72. chop : 1.49204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92093.7
  77. 5m_price_ema100_diff: 
    -0.00905239
  78. 5m_price: 
    91260.1
  79. 5m_correlation_with_coin: 
    0.036734
  80. btc_indicators
  81. 15m_ema100: 
    92352.3
  82. 15m_price_ema100_diff: 
    -0.0125722
  83. 15m_price: 
    91191.3
  84. 15m_correlation_with_coin: 
    0.038639
  85. btc_indicators
  86. 1H_ema100: 
    90904.6
  87. 1H_price_ema100_diff: 
    0.00391026
  88. 1H_price: 
    91260.1
  89. 1H_correlation_with_coin: 
    -0.031231
    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 22:00:00
                    [1] => 123.06
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 136.62
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70499309542845
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.70999853608549
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 04:30:00
                    [1] => 136.62
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70499309542845
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.70999853608549
            [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 04:35:00
                    [1] => 136.62
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69777583951156
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.70267896354853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1645
0.12%
TP to Pivot Distance
0.6411
0.47%
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 04:35:00 136.62 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1645
0.12%
TP to Pivot Distance
0.6411
0.47%
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 04:30:00 136.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3955
9.82%
TP to Pivot Distance
0.6411
0.47%
DateTime Price Type
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
2025-12-05 04:00:00 136.62 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
04:39:59		 05 Dec 2025
05:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.62 136.4555 136.9489 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 136.62
  • Stop Loss: 136.4555
  • Take Profit: 136.9489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.4555 - 136.62 = -0.1645

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.62 - 136.9489 = -0.3289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3289 / -0.1645 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
6645.3114 100 48.6408 66.45
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 -0.1645

Taille de position = 8 / -0.1645 = -48.63

Taille de position USD = -48.63 x 136.62 = -6643.83

Donc, tu peux acheter -48.63 avec un stoploss a 136.4555

Avec un position size USD de -6643.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.63 x -0.1645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.63 x -0.3289 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -48.63
  • Taille de position USD -6643.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0293 % 24.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.949
            [stop_loss] => 136.4555
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 137.03125
            [stop_loss] => 136.4555
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.1135
            [stop_loss] => 136.4555
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 137.19575
            [stop_loss] => 136.4555
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.278
            [stop_loss] => 136.4555
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.36025
            [stop_loss] => 136.4555
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.4425
            [stop_loss] => 136.4555
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.52475
            [stop_loss] => 136.4555
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 137.607
            [stop_loss] => 136.4555
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 137.68925
            [stop_loss] => 136.4555
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 137.7715
            [stop_loss] => 136.4555
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.73
            [high] => 137.07000000
            [low] => 136.36000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:39:59-05:00
            [end_at] => 2025-12-05T06:39:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 6.42
            [rr_ratio] => 0.07
            [high] => 137.07000000
            [low] => 130.20000000
            [mfe_pct] => 0.33
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:39:59-05:00
            [end_at] => 2025-12-05T11:39:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.59000000
            [high_after] => 137.07000000
            [low_before] => 136.62000000
            [low_after] => 131.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)