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Long Trade on HOOD

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Long Trade on HOOD 09 Dec 2025 at 15:38:19

Take profit at 137.9547 (0.9 %) and Stop Loss at 136.1026 (0.45 %)

Long Trade on HOOD

The 09 Dec 2025 at 15:38:19

With 12.9584 HOOD at 136.72$ per unit.

Position size of 1771.6667 $

Take profit at 137.9547 (0.9 %) and Stop Loss at 136.1026 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
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 : 0.381286

15m : -0.006875

1H : -0.217664

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4115747896
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 137.286
  4. ema21 : 136.532
  5. ema50 : 135.367
  6. ema100 : 134.283
  7. price_ema9_diff : -0.00412419
  8. ema9_ema21_diff : 0.0055226
  9. ema21_ema50_diff : 0.00860148
  10. price_ema100_diff : 0.0181407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106123
  14. ema_slope_21 : 0.0710659
  15. ema_slope_50 : 0.057318
  16. ema_slope_100 : 0.0423845
  17. rsi : 0.530097
  18. adx : 0.231548
  19. kc_percentage : 0.527747
  20. kc_width_percentage : 0.0360117
  21. volume_ema_diff : 0.820508
  22. volume_ema1 : 845285.15521931
  23. volume_ema2 : 464312.73128995
  24. chop : 25.1128
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 137.466
  28. ema21 : 137.528
  29. ema50 : 136.936
  30. ema100 : 136.503
  31. price_ema9_diff : -0.0054311
  32. ema9_ema21_diff : -0.000448091
  33. ema21_ema50_diff : 0.00431886
  34. price_ema100_diff : 0.00158522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0323821
  38. ema_slope_21 : 0.0205053
  39. ema_slope_50 : 0.0324821
  40. ema_slope_100 : 0.0221867
  41. rsi : 0.396139
  42. adx : 0.302222
  43. kc_percentage : 0.223318
  44. kc_width_percentage : 0.0218515
  45. volume_ema_diff : -0.15254
  46. volume_ema1 : 173608.35135884
  47. volume_ema2 : 204857.33712706
  48. chop : 46.6131
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 137.145
  52. ema21 : 137.597
  53. ema50 : 137.732
  54. ema100 : 137.283
  55. price_ema9_diff : -0.00310177
  56. ema9_ema21_diff : -0.00328507
  57. ema21_ema50_diff : -0.000981786
  58. price_ema100_diff : -0.00410364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0536455
  62. ema_slope_21 : -0.0309148
  63. ema_slope_50 : -0.00891602
  64. ema_slope_100 : 0.00427101
  65. rsi : 0.356111
  66. adx : 0.23175
  67. kc_percentage : -0.00529758
  68. kc_width_percentage : 0.0123776
  69. volume_ema_diff : 0.0452106
  70. volume_ema1 : 81268.530439715
  71. volume_ema2 : 77753.252993329
  72. chop : 26.8467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92716.8
  77. 5m_price_ema100_diff: 
    0.00360942
  78. 5m_price: 
    93051.5
  79. 5m_correlation_with_coin: 
    0.381286
  80. btc_indicators
  81. 15m_ema100: 
    91418.5
  82. 15m_price_ema100_diff: 
    0.0150592
  83. 15m_price: 
    92795.2
  84. 15m_correlation_with_coin: 
    -0.006875
  85. btc_indicators
  86. 1H_ema100: 
    90508.1
  87. 1H_price_ema100_diff: 
    0.0281007
  88. 1H_price: 
    93051.5
  89. 1H_correlation_with_coin: 
    -0.217664
    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 12:00:00
                    [1] => 132.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [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 21:00:00
                    [1] => 134.24
                    [2] => H
                )

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 136.04
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1904080171797
            [ms_dist_from_last_low_pct] => 0.4410467509556
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6903851808292
            [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 15:30:00
                    [1] => 136.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1904080171797
            [ms_dist_from_last_low_pct] => 0.4410467509556
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1687738900323
            [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 07:20:00
                    [1] => 135.19
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 14:50:00
                    [1] => 138.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 136.04
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4070279240927
            [ms_dist_from_last_low_pct] => 0.4410467509556
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8744486915613
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.41%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2926
1.68%
TP to Pivot Distance
1.7453
1.27%
DateTime Price Type
2025-12-09 07:20:00 135.19 ↓ Low
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
2025-12-09 14:50:00 138.59 ↑ High
2025-12-09 15:30:00 136.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.44%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2926
1.68%
TP to Pivot Distance
1.7453
1.27%
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 15:30:00 136.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1326
3.77%
TP to Pivot Distance
1.7453
1.27%
DateTime Price Type
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
2025-12-09 15:00:00 136.04 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:38:19		 09 Dec 2025
15:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.72 136.1026 137.9547 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 136.72
  • Stop Loss: 136.1026
  • Take Profit: 137.9547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.1026 - 136.72 = -0.6174

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.72 - 137.9547 = -1.2347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2347 / -0.6174 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1771.6667 100 12.9584 17.72
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 -0.6174

Taille de position = 8 / -0.6174 = -12.96

Taille de position USD = -12.96 x 136.72 = -1771.89

Donc, tu peux acheter -12.96 avec un stoploss a 136.1026

Avec un position size USD de -1771.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.96 x -0.6174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.96 x -1.2347 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.96
  • Taille de position USD -1771.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7461 % 165.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 137.9547
            [entry_price] => 136.72
            [stop_loss] => 136.04086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 137.9547
            [entry_price] => 136.72
            [stop_loss] => 135.97912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 137.9547
            [entry_price] => 136.72
            [stop_loss] => 135.91738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 137.9547
            [entry_price] => 136.72
            [stop_loss] => 135.7939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 1.38
            [rr_ratio] => 0.15
            [high] => 136.93000000
            [low] => 135.34000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:38:19-05:00
            [end_at] => 2025-12-09T17:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 2
            [rr_ratio] => 0.11
            [high] => 136.93000000
            [low] => 134.72000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:38:19-05:00
            [end_at] => 2025-12-09T22:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 139.29000000
            [high_after] => 136.93000000
            [low_before] => 136.04000000
            [low_after] => 134.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)