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Long Trade on HOOD

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Long Trade on HOOD 05 Dec 2025 at 04:44:47

Take profit at 136.9862 (0.23 %) and Stop Loss at 136.5119 (0.12 %)

Long Trade on HOOD

The 05 Dec 2025 at 04:44:47

With 50.6038 HOOD at 136.67$ per unit.

Position size of 6916.0262 $

Take profit at 136.9862 (0.23 %) and Stop Loss at 136.5119 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
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 : 0.026952

15m : 0.105271

1H : -0.128346

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.1053938554
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 136.938
  4. ema21 : 136.229
  5. ema50 : 133.889
  6. ema100 : 130.982
  7. price_ema9_diff : -0.00196072
  8. ema9_ema21_diff : 0.00520475
  9. ema21_ema50_diff : 0.0174771
  10. price_ema100_diff : 0.0434251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0575671
  14. ema_slope_21 : 0.100186
  15. ema_slope_50 : 0.11976
  16. ema_slope_100 : 0.104462
  17. rsi : 0.601146
  18. adx : 0.188142
  19. kc_percentage : 0.659144
  20. kc_width_percentage : 0.0168227
  21. volume_ema_diff : -0.890249
  22. volume_ema1 : 34474.701670105
  23. volume_ema2 : 314118.61831088
  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 : -0.00347334
  32. ema9_ema21_diff : 9.67768E-5
  33. ema21_ema50_diff : 0.00221459
  34. price_ema100_diff : 0.00416753
  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 : -0.200665
  44. kc_width_percentage : 0.00488679
  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 : 136.95
  52. ema21 : 137.132
  53. ema50 : 137.172
  54. ema100 : 137.143
  55. price_ema9_diff : -0.0020468
  56. ema9_ema21_diff : -0.0013298
  57. ema21_ema50_diff : -0.000290945
  58. price_ema100_diff : -0.00344956
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0341122
  62. ema_slope_21 : -0.0153925
  63. ema_slope_50 : -0.00399592
  64. ema_slope_100 : -0.000958237
  65. rsi : 0.255396
  66. adx : 0.38234
  67. kc_percentage : -0.459871
  68. kc_width_percentage : 0.00347271
  69. volume_ema_diff : -0.540626
  70. volume_ema1 : 1217.7523803919
  71. volume_ema2 : 2650.897179636
  72. chop : 3.68727
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92075
  77. 5m_price_ema100_diff: 
    -0.0117089
  78. 5m_price: 
    90996.9
  79. 5m_correlation_with_coin: 
    0.026952
  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: 
    0.105271
  85. btc_indicators
  86. 1H_ema100: 
    90899.4
  87. 1H_price_ema100_diff: 
    0.00107232
  88. 1H_price: 
    90996.9
  89. 1H_correlation_with_coin: 
    -0.128346
    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] => -0.66865324514864
            [ms_dist_from_last_low_pct] => 0.036597862684807
            [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] => -0.66865324514864
            [ms_dist_from_last_low_pct] => 0.036597862684807
            [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] => -0.66143334787035
            [ms_dist_from_last_low_pct] => 0.036597862684807
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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
-0.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.1081
0.08%
TP to Pivot Distance
0.6038
0.44%
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
-0.67%
Dist From Last Low Pct
0.04%
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
0.1081
0.08%
TP to Pivot Distance
0.6038
0.44%
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
-0.67%
Dist From Last Low Pct
0.04%
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
13.4519
9.85%
TP to Pivot Distance
0.6038
0.44%
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
04:44:47		 05 Dec 2025
05:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.67 136.5119 136.9862 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 136.67
  • Stop Loss: 136.5119
  • Take Profit: 136.9862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.5119 - 136.67 = -0.15809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.67 - 136.9862 = -0.31620000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31620000000001 / -0.15809999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6916.0262 100 50.6038 69.16
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 -0.15809999999999

Taille de position = 8 / -0.15809999999999 = -50.6

Taille de position USD = -50.6 x 136.67 = -6915.5

Donc, tu peux acheter -50.6 avec un stoploss a 136.5119

Avec un position size USD de -6915.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.6 x -0.15809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.6 x -0.31620000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.6
  • Taille de position USD -6915.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 56.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.9862
            [stop_loss] => 136.5119
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 137.06525
            [stop_loss] => 136.5119
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.1443
            [stop_loss] => 136.5119
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 137.22335
            [stop_loss] => 136.5119
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.3024
            [stop_loss] => 136.5119
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.38145
            [stop_loss] => 136.5119
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.4605
            [stop_loss] => 136.5119
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.53955
            [stop_loss] => 136.5119
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 137.6186
            [stop_loss] => 136.5119
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 137.69765
            [stop_loss] => 136.5119
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 137.7767
            [stop_loss] => 136.5119
            [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] => 0.40000000000001
            [max_drawdown] => 0.30999999999997
            [rr_ratio] => 1.29
            [high] => 137.07000000
            [low] => 136.36000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:44:47-05:00
            [end_at] => 2025-12-05T06:44:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 6.59
            [rr_ratio] => 0.06
            [high] => 137.07000000
            [low] => 130.08000000
            [mfe_pct] => 0.29
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:44:47-05:00
            [end_at] => 2025-12-05T11:44:47-05:00
        )

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

)