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Long Trade on HOOD

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Long Trade on HOOD 05 Dec 2025 at 04:53:33

Take profit at 136.9285 (0.2 %) and Stop Loss at 136.5107 (0.1 %)

Long Trade on HOOD

The 05 Dec 2025 at 04:53:33

With 57.4466 HOOD at 136.65$ per unit.

Position size of 7850.0754 $

Take profit at 136.9285 (0.2 %) and Stop Loss at 136.5107 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.73
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 : -0.003187

15m : -0.045271

1H : -0.006988

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.09283987266
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 136.934
  4. ema21 : 136.227
  5. ema50 : 133.888
  6. ema100 : 130.981
  7. price_ema9_diff : -0.00207762
  8. ema9_ema21_diff : 0.0051888
  9. ema21_ema50_diff : 0.0174695
  10. price_ema100_diff : 0.0432756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.057322
  14. ema_slope_21 : 0.100074
  15. ema_slope_50 : 0.119711
  16. ema_slope_100 : 0.104436
  17. rsi : 0.598688
  18. adx : 0.188142
  19. kc_percentage : 0.651274
  20. kc_width_percentage : 0.0168252
  21. volume_ema_diff : -0.890077
  22. volume_ema1 : 34529.359503438
  23. volume_ema2 : 314125.04864421
  24. chop : 84.7024
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 137.01
  28. ema21 : 137.07
  29. ema50 : 136.817
  30. ema100 : 136.133
  31. price_ema9_diff : -0.00262962
  32. ema9_ema21_diff : -0.000436914
  33. ema21_ema50_diff : 0.00184584
  34. price_ema100_diff : 0.00379394
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00361305
  38. ema_slope_21 : 0.00404378
  39. ema_slope_50 : 0.0120381
  40. ema_slope_100 : 0.0169098
  41. rsi : 0.376201
  42. adx : 0.181026
  43. kc_percentage : -0.090671
  44. kc_width_percentage : 0.00522425
  45. volume_ema_diff : -0.853072
  46. volume_ema1 : 4511.1043170693
  47. volume_ema2 : 30702.989178538
  48. chop : 25.4582
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 136.842
  52. ema21 : 137.048
  53. ema50 : 137.126
  54. ema100 : 137.081
  55. price_ema9_diff : -0.00140452
  56. ema9_ema21_diff : -0.00150808
  57. ema21_ema50_diff : -0.000568006
  58. price_ema100_diff : -0.00314632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0421134
  62. ema_slope_21 : -0.022503
  63. ema_slope_50 : -0.00781936
  64. ema_slope_100 : -0.00243738
  65. rsi : 0.250451
  66. adx : 0.402043
  67. kc_percentage : -0.484954
  68. kc_width_percentage : 0.00289229
  69. volume_ema_diff : -0.764528
  70. volume_ema1 : 577.66183572975
  71. volume_ema2 : 2453.2091031114
  72. chop : 7.43057
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92029.5
  77. 5m_price_ema100_diff: 
    -0.0105339
  78. 5m_price: 
    91060.1
  79. 5m_correlation_with_coin: 
    -0.003187
  80. btc_indicators
  81. 15m_ema100: 
    92338.1
  82. 15m_price_ema100_diff: 
    -0.0131428
  83. 15m_price: 
    91124.6
  84. 15m_correlation_with_coin: 
    -0.045271
  85. btc_indicators
  86. 1H_ema100: 
    90900.6
  87. 1H_price_ema100_diff: 
    0.0017538
  88. 1H_price: 
    91060.1
  89. 1H_correlation_with_coin: 
    -0.006988
    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] => -0.68318918526056
            [ms_dist_from_last_low_pct] => 0.021958717610892
            [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] => -0.68318918526056
            [ms_dist_from_last_low_pct] => 0.021958717610892
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -0.67597034452683
            [ms_dist_from_last_low_pct] => 0.021958717610892
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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
-0.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.1093
0.08%
TP to Pivot Distance
0.6615
0.48%
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
-0.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.1093
0.08%
TP to Pivot Distance
0.6615
0.48%
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
-0.68%
Dist From Last Low Pct
0.02%
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
13.4507
9.85%
TP to Pivot Distance
0.6615
0.48%
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
04:53:33		 05 Dec 2025
05:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.65 136.5107 136.9285 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 136.65
  • Stop Loss: 136.5107
  • Take Profit: 136.9285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.5107 - 136.65 = -0.13929999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.65 - 136.9285 = -0.27850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27850000000001 / -0.13929999999999 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
7850.0754 100 57.4466 78.50
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 -0.13929999999999

Taille de position = 8 / -0.13929999999999 = -57.43

Taille de position USD = -57.43 x 136.65 = -7847.81

Donc, tu peux acheter -57.43 avec un stoploss a 136.5107

Avec un position size USD de -7847.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.43 x -0.13929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.43 x -0.27850000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -57.43
  • Taille de position USD -7847.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0512 % 50.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.9286
            [stop_loss] => 136.5107
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.99825
            [stop_loss] => 136.5107
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 137.0679
            [stop_loss] => 136.5107
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 137.13755
            [stop_loss] => 136.5107
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.2072
            [stop_loss] => 136.5107
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.27685
            [stop_loss] => 136.5107
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.3465
            [stop_loss] => 136.5107
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.41615
            [stop_loss] => 136.5107
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 137.4858
            [stop_loss] => 136.5107
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 137.55545
            [stop_loss] => 136.5107
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 137.6251
            [stop_loss] => 136.5107
            [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] => 0.41999999999999
            [max_drawdown] => 0.28999999999999
            [rr_ratio] => 1.45
            [high] => 137.07000000
            [low] => 136.36000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:53:33-05:00
            [end_at] => 2025-12-05T06:53:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41999999999999
            [max_drawdown] => 6.57
            [rr_ratio] => 0.06
            [high] => 137.07000000
            [low] => 130.08000000
            [mfe_pct] => 0.31
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:53:33-05:00
            [end_at] => 2025-12-05T11:53:33-05:00
        )

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

)