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Long Trade on HOOD

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Long Trade on HOOD 09 Dec 2025 at 14:08:14

Take profit at 138.6277 (0.89 %) and Stop Loss at 136.8011 (0.44 %)

Long Trade on HOOD

The 09 Dec 2025 at 14:08:14

With 13.1391 HOOD at 137.41$ per unit.

Position size of 1805.4381 $

Take profit at 138.6277 (0.89 %) and Stop Loss at 136.8011 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.346886

15m : 0.070353

1H : 0.104006

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4059144129
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 137.235
  4. ema21 : 136.426
  5. ema50 : 135.258
  6. ema100 : 134.098
  7. price_ema9_diff : 0.00126975
  8. ema9_ema21_diff : 0.00593496
  9. ema21_ema50_diff : 0.00862994
  10. price_ema100_diff : 0.0246951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0991363
  14. ema_slope_21 : 0.0641267
  15. ema_slope_50 : 0.0544002
  16. ema_slope_100 : 0.042322
  17. rsi : 0.587558
  18. adx : 0.249311
  19. kc_percentage : 0.720129
  20. kc_width_percentage : 0.0308273
  21. volume_ema_diff : 0.742858
  22. volume_ema1 : 767585.89884563
  23. volume_ema2 : 440417.76654466
  24. chop : 23.6962
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 138.079
  28. ema21 : 137.624
  29. ema50 : 136.798
  30. ema100 : 136.423
  31. price_ema9_diff : -0.00484922
  32. ema9_ema21_diff : 0.00330771
  33. ema21_ema50_diff : 0.00604001
  34. price_ema100_diff : 0.00723423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0489405
  38. ema_slope_21 : 0.0808229
  39. ema_slope_50 : 0.0563348
  40. ema_slope_100 : 0.0313113
  41. rsi : 0.503348
  42. adx : 0.378403
  43. kc_percentage : 0.41246
  44. kc_width_percentage : 0.0215322
  45. volume_ema_diff : -0.185744
  46. volume_ema1 : 173579.95966658
  47. volume_ema2 : 213176.31915803
  48. chop : 50.1087
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 138.104
  52. ema21 : 138.216
  53. ema50 : 137.86
  54. ema100 : 137.127
  55. price_ema9_diff : -0.00503152
  56. ema9_ema21_diff : -0.000809003
  57. ema21_ema50_diff : 0.00258642
  58. price_ema100_diff : 0.00205829
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00389704
  62. ema_slope_21 : 0.00246449
  63. ema_slope_50 : 0.0162271
  64. ema_slope_100 : 0.0196285
  65. rsi : 0.379005
  66. adx : 0.166973
  67. kc_percentage : -0.0119139
  68. kc_width_percentage : 0.0114702
  69. volume_ema_diff : -0.321261
  70. volume_ema1 : 59956.889931177
  71. volume_ema2 : 88335.751883682
  72. chop : 50.5776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92281.9
  77. 5m_price_ema100_diff: 
    0.0156189
  78. 5m_price: 
    93723.3
  79. 5m_correlation_with_coin: 
    0.346886
  80. btc_indicators
  81. 15m_ema100: 
    91158.6
  82. 15m_price_ema100_diff: 
    0.0281335
  83. 15m_price: 
    93723.3
  84. 15m_correlation_with_coin: 
    0.070353
  85. btc_indicators
  86. 1H_ema100: 
    90384
  87. 1H_price_ema100_diff: 
    0.0369451
  88. 1H_price: 
    93723.3
  89. 1H_correlation_with_coin: 
    0.104006
    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 10:00:00
                    [1] => 132.14
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 133.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 139.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5175375805297
            [ms_dist_from_last_low_pct] => 2.8174276959869
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4017636947911
            [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] => 2025-12-08 20:00:00
                    [1] => 136.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 134.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 135.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 06:00:00
                    [1] => 135.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 06:15:00
                    [1] => 134.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 07:45:00
                    [1] => 135.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [1] => 133.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 11:15:00
                    [1] => 139.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 137.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 137.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5175375805297
            [ms_dist_from_last_low_pct] => 0.18933877075446
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22575007282261
            [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] => 2025-12-09 06:10:00
                    [1] => 135.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 06:25:00
                    [1] => 134.89
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 135.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 07:50:00
                    [1] => 135.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 07:55:00
                    [1] => 134.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 09:20:00
                    [1] => 133.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 11:15:00
                    [1] => 139.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 137.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 13:25:00
                    [1] => 138.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 137.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97883978695839
            [ms_dist_from_last_low_pct] => 0.18933877075446
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1797261870085
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.9911
2.19%
TP to Pivot Distance
1.0723
0.77%
DateTime Price Type
2025-12-09 06:10:00 135.42 ↑ High
2025-12-09 06:25:00 134.89 ↓ Low
2025-12-09 07:00:00 135.19 ↑ High
2025-12-09 07:50:00 135.43 ↑ High
2025-12-09 07:55:00 134.72 ↓ Low
2025-12-09 09:20:00 133.81 ↓ Low
2025-12-09 11:15:00 139.7 ↑ High
2025-12-09 12:30:00 137.63 ↓ Low
2025-12-09 13:25:00 138.94 ↑ High
2025-12-09 14:05:00 137.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9911
2.19%
TP to Pivot Distance
1.0723
0.77%
DateTime Price Type
2025-12-08 20:00:00 136.87 ↑ High
2025-12-09 01:30:00 134.9 ↓ Low
2025-12-09 04:00:00 135.79 ↑ High
2025-12-09 06:00:00 135.42 ↑ High
2025-12-09 06:15:00 134.89 ↓ Low
2025-12-09 07:45:00 135.43 ↑ High
2025-12-09 09:15:00 133.81 ↓ Low
2025-12-09 11:15:00 139.7 ↑ High
2025-12-09 12:30:00 137.63 ↓ Low
2025-12-09 14:00:00 137.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
2.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8311
4.26%
TP to Pivot Distance
1.0723
0.77%
DateTime Price Type
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
2025-12-09 09:00:00 133.81 ↓ Low
2025-12-09 11:00:00 139.7 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:08:14		 09 Dec 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.41 136.8011 138.6277 2 78.76
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 137.41
  • Stop Loss: 136.8011
  • Take Profit: 138.6277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.8011 - 137.41 = -0.60890000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.41 - 138.6277 = -1.2177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2177 / -0.60890000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1805.4381 100 13.1391 18.05
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 -0.60890000000001

Taille de position = 8 / -0.60890000000001 = -13.14

Taille de position USD = -13.14 x 137.41 = -1805.57

Donc, tu peux acheter -13.14 avec un stoploss a 136.8011

Avec un position size USD de -1805.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.14 x -0.60890000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.14 x -1.2177 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.14
  • Taille de position USD -1805.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8078 % 182.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 138.6277
            [entry_price] => 137.41
            [stop_loss] => 136.74021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 138.6277
            [entry_price] => 137.41
            [stop_loss] => 136.67932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 138.6277
            [entry_price] => 137.41
            [stop_loss] => 136.61843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 138.6277
            [entry_price] => 137.41
            [stop_loss] => 136.49665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 2.07
            [rr_ratio] => 0.57
            [high] => 138.59000000
            [low] => 135.34000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:08:14-05:00
            [end_at] => 2025-12-09T16:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 2.69
            [rr_ratio] => 0.44
            [high] => 138.59000000
            [low] => 134.72000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:08:14-05:00
            [end_at] => 2025-12-09T21:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 139.70000000
            [high_after] => 138.59000000
            [low_before] => 136.75000000
            [low_after] => 135.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)