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Long Trade on HOOD

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Long Trade on HOOD 08 Dec 2025 at 20:35:56

Take profit at 136.5546 (0.19 %) and Stop Loss at 136.1577 (0.097 %)

Long Trade on HOOD

The 08 Dec 2025 at 20:35:56

With 60.4628 HOOD at 136.29$ per unit.

Position size of 8240.4818 $

Take profit at 136.5546 (0.19 %) and Stop Loss at 136.1577 (0.097 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.86
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 : 0.452256

15m : 0.093881

1H : 0.069155

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.08820843472
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 136.155
  4. ema21 : 135.31
  5. ema50 : 134.26
  6. ema100 : 134.117
  7. price_ema9_diff : 0.000985912
  8. ema9_ema21_diff : 0.00624689
  9. ema21_ema50_diff : 0.00781849
  10. price_ema100_diff : 0.0161963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.122345
  14. ema_slope_21 : 0.10539
  15. ema_slope_50 : 0.0658782
  16. ema_slope_100 : 0.0304142
  17. rsi : 0.602084
  18. adx : 0.485683
  19. kc_percentage : 0.749982
  20. kc_width_percentage : 0.0269185
  21. volume_ema_diff : -0.522561
  22. volume_ema1 : 138505.36408541
  23. volume_ema2 : 290100.92740312
  24. chop : 26.2642
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 136.581
  28. ema21 : 136.473
  29. ema50 : 135.906
  30. ema100 : 135.057
  31. price_ema9_diff : -0.00213224
  32. ema9_ema21_diff : 0.000789704
  33. ema21_ema50_diff : 0.00417203
  34. price_ema100_diff : 0.00912501
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00380831
  38. ema_slope_21 : 0.0162745
  39. ema_slope_50 : 0.0263075
  40. ema_slope_100 : 0.0259158
  41. rsi : 0.483479
  42. adx : 0.16617
  43. kc_percentage : 0.315774
  44. kc_width_percentage : 0.00791336
  45. volume_ema_diff : -0.988211
  46. volume_ema1 : 1185.0075215888
  47. volume_ema2 : 100518.59545139
  48. chop : 85.8354
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 136.53
  52. ema21 : 136.573
  53. ema50 : 136.543
  54. ema100 : 136.429
  55. price_ema9_diff : -0.0017584
  56. ema9_ema21_diff : -0.000314681
  57. ema21_ema50_diff : 0.000217362
  58. price_ema100_diff : -0.00102465
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0043756
  62. ema_slope_21 : -0.00113248
  63. ema_slope_50 : 0.00131306
  64. ema_slope_100 : 0.00253362
  65. rsi : 0.347427
  66. adx : 0.176736
  67. kc_percentage : -0.256535
  68. kc_width_percentage : 0.00273523
  69. volume_ema_diff : -0.979636
  70. volume_ema1 : 176.3379508982
  71. volume_ema2 : 8659.4828203865
  72. chop : 16.6325
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90451
  77. 5m_price_ema100_diff: 
    -0.00345882
  78. 5m_price: 
    90138.2
  79. 5m_correlation_with_coin: 
    0.452256
  80. btc_indicators
  81. 15m_ema100: 
    90730.4
  82. 15m_price_ema100_diff: 
    -0.00656703
  83. 15m_price: 
    90134.6
  84. 15m_correlation_with_coin: 
    0.093881
  85. btc_indicators
  86. 1H_ema100: 
    90623.5
  87. 1H_price_ema100_diff: 
    -0.00535612
  88. 1H_price: 
    90138.2
  89. 1H_correlation_with_coin: 
    0.069155
    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] => -1.2963499420626
            [ms_dist_from_last_low_pct] => 3.140608445588
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 11
            [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 21:15:00
                    [1] => 134.24
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-08 17:15:00
                    [1] => 136.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 136.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 20:30:00
                    [1] => 136.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42375977204648
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.42556313742755
            [ms_bos_up] => 0
            [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 17:20:00
                    [1] => 136.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 17:50:00
                    [1] => 136.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 18:15:00
                    [1] => 136.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 18:35:00
                    [1] => 136.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 18:45:00
                    [1] => 136.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 18:55:00
                    [1] => 136.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 136.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 136.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 20:10:00
                    [1] => 136.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 20:30:00
                    [1] => 136.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42375977204648
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42556313742755
            [ms_bos_up] => 1
            [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
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
0.10%
TP to Pivot Distance
0.3354
0.25%
DateTime Price Type
2025-12-08 17:20:00 136.89 ↑ High
2025-12-08 17:50:00 136.56 ↓ Low
2025-12-08 18:15:00 136.63 ↑ High
2025-12-08 18:35:00 136.63 ↑ High
2025-12-08 18:45:00 136.63 ↑ High
2025-12-08 18:55:00 136.48 ↓ Low
2025-12-08 19:15:00 136.62 ↑ High
2025-12-08 20:00:00 136.33 ↓ Low
2025-12-08 20:10:00 136.87 ↑ High
2025-12-08 20:30:00 136.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0177
2.95%
TP to Pivot Distance
1.5254
1.12%
DateTime Price Type
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
2025-12-08 17:15:00 136.89 ↑ High
2025-12-08 20:00:00 136.87 ↑ High
2025-12-08 20:30:00 136.29 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
3.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 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
5.1877
3.81%
TP to Pivot Distance
1.5254
1.12%
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
20:35:56		 08 Dec 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.29 136.1577 136.5546 2 77.25
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 136.29
  • Stop Loss: 136.1577
  • Take Profit: 136.5546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.1577 - 136.29 = -0.13229999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.29 - 136.5546 = -0.2646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2646 / -0.13229999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8240.4818 100 60.4628 82.40
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 -0.13229999999999

Taille de position = 8 / -0.13229999999999 = -60.47

Taille de position USD = -60.47 x 136.29 = -8241.46

Donc, tu peux acheter -60.47 avec un stoploss a 136.1577

Avec un position size USD de -8241.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.47 x -0.13229999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.47 x -0.2646 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -60.47
  • Taille de position USD -8241.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1101 % 113.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.5546
            [entry_price] => 136.29
            [stop_loss] => 136.14447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.5546
            [entry_price] => 136.29
            [stop_loss] => 136.13124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.5546
            [entry_price] => 136.29
            [stop_loss] => 136.11801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.5546
            [entry_price] => 136.29
            [stop_loss] => 136.09155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 0
            [high] => 136.29000000
            [low] => 135.84000000
            [mfe_pct] => 0
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T20:35:56-05:00
            [end_at] => 2025-12-08T22:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.39
            [rr_ratio] => 0
            [high] => 136.29000000
            [low] => 134.90000000
            [mfe_pct] => 0
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T20:35:56-05:00
            [end_at] => 2025-12-09T03:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.89000000
            [high_after] => 136.29000000
            [low_before] => 136.29000000
            [low_after] => 134.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)