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Long Trade on HOOD

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Long Trade on HOOD 08 Dec 2025 at 14:02:36

Take profit at 136.7377 (1.16 %) and Stop Loss at 134.3861 (0.58 %)

Long Trade on HOOD

The 08 Dec 2025 at 14:02:36

With 10.2059 HOOD at 135.17$ per unit.

Position size of 1379.5275 $

Take profit at 136.7377 (1.16 %) and Stop Loss at 134.3861 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.89
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.423334

15m : 0.089739

1H : -0.02969

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5225750781
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 135.078
  4. ema21 : 134.323
  5. ema50 : 133.63
  6. ema100 : 133.85
  7. price_ema9_diff : 0.000678351
  8. ema9_ema21_diff : 0.00561614
  9. ema21_ema50_diff : 0.00519205
  10. price_ema100_diff : 0.00986005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0981976
  14. ema_slope_21 : 0.0841067
  15. ema_slope_50 : 0.046879
  16. ema_slope_100 : 0.0161663
  17. rsi : 0.562226
  18. adx : 0.560214
  19. kc_percentage : 0.65763
  20. kc_width_percentage : 0.0373748
  21. volume_ema_diff : 1.49434
  22. volume_ema1 : 831740.50552603
  23. volume_ema2 : 333450.53057465
  24. chop : 10.8263
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 135.961
  28. ema21 : 135.485
  29. ema50 : 134.771
  30. ema100 : 134.068
  31. price_ema9_diff : -0.00581897
  32. ema9_ema21_diff : 0.00351149
  33. ema21_ema50_diff : 0.00529666
  34. price_ema100_diff : 0.00821379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131858
  38. ema_slope_21 : 0.0950194
  39. ema_slope_50 : 0.0552418
  40. ema_slope_100 : 0.0363004
  41. rsi : 0.490175
  42. adx : 0.203075
  43. kc_percentage : 0.403406
  44. kc_width_percentage : 0.0269374
  45. volume_ema_diff : -0.0539179
  46. volume_ema1 : 198057.24951653
  47. volume_ema2 : 209344.67535146
  48. chop : 34.2444
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 136.115
  52. ema21 : 136.249
  53. ema50 : 135.752
  54. ema100 : 135.277
  55. price_ema9_diff : -0.00694293
  56. ema9_ema21_diff : -0.00099001
  57. ema21_ema50_diff : 0.00366239
  58. price_ema100_diff : -0.000796849
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0403095
  62. ema_slope_21 : 0.00692019
  63. ema_slope_50 : 0.0252744
  64. ema_slope_100 : 0.0198383
  65. rsi : 0.38275
  66. adx : 0.209176
  67. kc_percentage : -0.0158498
  68. kc_width_percentage : 0.0156243
  69. volume_ema_diff : -0.215754
  70. volume_ema1 : 78955.80142166
  71. volume_ema2 : 100677.37425896
  72. chop : 32.6585
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90729.6
  77. 5m_price_ema100_diff: 
    -0.00980547
  78. 5m_price: 
    89840
  79. 5m_correlation_with_coin: 
    0.423334
  80. btc_indicators
  81. 15m_ema100: 
    91017.8
  82. 15m_price_ema100_diff: 
    -0.0129404
  83. 15m_price: 
    89840
  84. 15m_correlation_with_coin: 
    0.089739
  85. btc_indicators
  86. 1H_ema100: 
    90631.3
  87. 1H_price_ema100_diff: 
    -0.00873169
  88. 1H_price: 
    89840
  89. 1H_correlation_with_coin: 
    -0.02969
    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] => 2025-12-07 06:00:00
                    [1] => 132.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 08:00:00
                    [1] => 132.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 132.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 132.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 132.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 130.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 21:00:00
                    [1] => 134.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 135.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 132.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 138.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9481460023175
            [ms_dist_from_last_low_pct] => 2.4595126381111
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4952323293477
            [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] => 2025-12-07 17:45:00
                    [1] => 132.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 18:15:00
                    [1] => 132.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 130.97
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 21:15:00
                    [1] => 134.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 00:15:00
                    [1] => 133.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 01:00:00
                    [1] => 134.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 04:30:00
                    [1] => 135.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 132.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 138.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 134.81
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9481460023175
            [ms_dist_from_last_low_pct] => 0.43023514576069
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4256360804095
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-08 09:25:00
                    [1] => 134.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 134.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 09:55:00
                    [1] => 132.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 10:35:00
                    [1] => 134.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 133.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 11:35:00
                    [1] => 136.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 135.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 12:10:00
                    [1] => 136.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 13:05:00
                    [1] => 138.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 134.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9481460023175
            [ms_dist_from_last_low_pct] => 0.43023514576069
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4256360804095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2461
1.67%
TP to Pivot Distance
1.3423
0.98%
DateTime Price Type
2025-12-08 09:25:00 134.39 ↑ High
2025-12-08 09:45:00 134.39 ↑ High
2025-12-08 09:55:00 132.14 ↓ Low
2025-12-08 10:35:00 134.77 ↑ High
2025-12-08 11:00:00 133.58 ↓ Low
2025-12-08 11:35:00 136.59 ↑ High
2025-12-08 12:00:00 135.33 ↓ Low
2025-12-08 12:10:00 136.4 ↑ High
2025-12-08 13:05:00 138.08 ↑ High
2025-12-08 14:00:00 134.81 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4161
2.54%
TP to Pivot Distance
1.3423
0.98%
DateTime Price Type
2025-12-07 17:45:00 132.14 ↑ High
2025-12-07 18:15:00 132.14 ↑ High
2025-12-07 20:00:00 130.97 ↓ Low
2025-12-07 21:15:00 134.24 ↑ High
2025-12-08 00:15:00 133.57 ↓ Low
2025-12-08 01:00:00 134.04 ↑ High
2025-12-08 04:30:00 135.22 ↑ High
2025-12-08 09:45:00 132.14 ↓ Low
2025-12-08 13:00:00 138.08 ↑ High
2025-12-08 14:00:00 134.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4161
2.54%
TP to Pivot Distance
1.3423
0.98%
DateTime Price Type
2025-12-07 06:00:00 132.14 ↑ High
2025-12-07 08:00:00 132.14 ↑ High
2025-12-07 10:00:00 132.14 ↑ High
2025-12-07 12:00:00 132.14 ↑ High
2025-12-07 14:00:00 132.14 ↑ High
2025-12-07 20:00:00 130.97 ↓ Low
2025-12-07 21:00:00 134.24 ↑ High
2025-12-08 04:00:00 135.22 ↑ High
2025-12-08 09:00:00 132.14 ↓ Low
2025-12-08 13:00:00 138.08 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
14:02:36		 08 Dec 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.17 134.3861 136.7377 2 78.46
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 135.17
  • Stop Loss: 134.3861
  • Take Profit: 136.7377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.3861 - 135.17 = -0.78389999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.17 - 136.7377 = -1.5677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5677 / -0.78389999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1379.5275 100 10.2059 13.80
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 -0.78389999999999

Taille de position = 8 / -0.78389999999999 = -10.21

Taille de position USD = -10.21 x 135.17 = -1380.09

Donc, tu peux acheter -10.21 avec un stoploss a 134.3861

Avec un position size USD de -1380.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.21 x -0.78389999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.21 x -1.5677 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.21
  • Taille de position USD -1380.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.7378
            [stop_loss] => 134.3861
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 136.82000000
            [low] => 135.17000000
            [mfe_pct] => 1.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T14:02:36-05:00
            [end_at] => 2025-12-08T16:02:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 136.89000000
            [low] => 135.17000000
            [mfe_pct] => 1.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T14:02:36-05:00
            [end_at] => 2025-12-08T21:02:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 138.08000000
            [high_after] => 136.89000000
            [low_before] => 132.55000000
            [low_after] => 135.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)