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Long Trade on HOOD

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Long Trade on HOOD 16 Dec 2025 at 19:09:12

Take profit at 120.0912 (0.28 %) and Stop Loss at 119.5944 (0.14 %)

Long Trade on HOOD

The 16 Dec 2025 at 19:09:12

With 48.302 HOOD at 119.76$ per unit.

Position size of 5784.6453 $

Take profit at 120.0912 (0.28 %) and Stop Loss at 119.5944 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.446816

15m : -0.055826

1H : 0.021919

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1104164505
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 119.254
  4. ema21 : 117.985
  5. ema50 : 117.595
  6. ema100 : 118.036
  7. price_ema9_diff : 0.00423928
  8. ema9_ema21_diff : 0.0107554
  9. ema21_ema50_diff : 0.00331557
  10. price_ema100_diff : 0.0146035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.352689
  14. ema_slope_21 : 0.220285
  15. ema_slope_50 : 0.0748711
  16. ema_slope_100 : 0.0233451
  17. rsi : 0.609604
  18. adx : 0.450748
  19. kc_percentage : 0.864082
  20. kc_width_percentage : 0.0392311
  21. volume_ema_diff : -0.690268
  22. volume_ema1 : 88073.037883194
  23. volume_ema2 : 284353.05229872
  24. chop : 40.5424
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 119.957
  28. ema21 : 119.602
  29. ema50 : 118.436
  30. ema100 : 117.101
  31. price_ema9_diff : -0.00164822
  32. ema9_ema21_diff : 0.00296697
  33. ema21_ema50_diff : 0.00984537
  34. price_ema100_diff : 0.0227057
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0527156
  38. ema_slope_21 : 0.0610177
  39. ema_slope_50 : 0.0685386
  40. ema_slope_100 : 0.056393
  41. rsi : 0.559155
  42. adx : 0.279574
  43. kc_percentage : 0.590897
  44. kc_width_percentage : 0.0111337
  45. volume_ema_diff : -0.982856
  46. volume_ema1 : 1359.3062090672
  47. volume_ema2 : 79288.682336499
  48. chop : 82.4563
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 120.071
  52. ema21 : 120.049
  53. ema50 : 119.821
  54. ema100 : 119.598
  55. price_ema9_diff : -0.00259364
  56. ema9_ema21_diff : 0.000179718
  57. ema21_ema50_diff : 0.0019084
  58. price_ema100_diff : 0.00135124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00314572
  62. ema_slope_21 : 0.00916374
  63. ema_slope_50 : 0.0130721
  64. ema_slope_100 : 0.0100691
  65. rsi : 0.36252
  66. adx : 0.169597
  67. kc_percentage : -0.183504
  68. kc_width_percentage : 0.00361127
  69. volume_ema_diff : -0.893375
  70. volume_ema1 : 746.64413488639
  71. volume_ema2 : 7002.5673773613
  72. chop : 44.6012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87682.1
  77. 5m_price_ema100_diff: 
    7.04557E-5
  78. 5m_price: 
    87688.3
  79. 5m_correlation_with_coin: 
    0.446816
  80. btc_indicators
  81. 15m_ema100: 
    87032
  82. 15m_price_ema100_diff: 
    0.0075403
  83. 15m_price: 
    87688.3
  84. 15m_correlation_with_coin: 
    -0.055826
  85. btc_indicators
  86. 1H_ema100: 
    88294.8
  87. 1H_price_ema100_diff: 
    -0.00686946
  88. 1H_price: 
    87688.3
  89. 1H_correlation_with_coin: 
    0.021919
    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] => 2025-12-14 12:00:00
                    [1] => 119.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 119.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 119.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 118.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 120.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 119.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 120.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 112.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 120.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 120.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34947578632052
            [ms_dist_from_last_low_pct] => 6.7760342368046
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.37443834248626
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-16 07:00:00
                    [1] => 116.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 115.18
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 120.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 12:45:00
                    [1] => 117.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 119.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 14:30:00
                    [1] => 117.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 17:30:00
                    [1] => 119.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 120.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 18:30:00
                    [1] => 120.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 119.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34947578632052
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35070140280561
            [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] => 2025-12-16 14:40:00
                    [1] => 117.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 15:50:00
                    [1] => 119.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 16:50:00
                    [1] => 120.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 120.09
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 17:25:00
                    [1] => 119.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 120.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 18:10:00
                    [1] => 120.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 18:20:00
                    [1] => 120.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 18:30:00
                    [1] => 120.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 119.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34947578632052
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35070140280561
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8444
1.54%
TP to Pivot Distance
0.0888
0.07%
DateTime Price Type
2025-12-16 14:40:00 117.75 ↓ Low
2025-12-16 15:50:00 119.89 ↑ High
2025-12-16 16:50:00 120.09 ↑ High
2025-12-16 17:00:00 120.09 ↑ High
2025-12-16 17:25:00 119.72 ↓ Low
2025-12-16 18:00:00 120.18 ↑ High
2025-12-16 18:10:00 120.18 ↑ High
2025-12-16 18:20:00 120.18 ↑ High
2025-12-16 18:30:00 120.18 ↑ High
2025-12-16 19:00:00 119.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4144
3.69%
TP to Pivot Distance
0.5388
0.45%
DateTime Price Type
2025-12-16 07:00:00 116.15 ↑ High
2025-12-16 09:00:00 115.18 ↓ Low
2025-12-16 10:00:00 120.63 ↑ High
2025-12-16 12:45:00 117.93 ↓ Low
2025-12-16 13:45:00 119.75 ↑ High
2025-12-16 14:30:00 117.75 ↓ Low
2025-12-16 17:30:00 119.72 ↓ Low
2025-12-16 18:00:00 120.18 ↑ High
2025-12-16 18:30:00 120.18 ↑ High
2025-12-16 19:00:00 119.76 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4344
6.22%
TP to Pivot Distance
0.7888
0.66%
DateTime Price Type
2025-12-14 12:00:00 119.17 ↑ High
2025-12-14 13:00:00 119.17 ↓ Low
2025-12-14 14:00:00 119.17 ↑ High
2025-12-14 20:00:00 118.73 ↓ Low
2025-12-14 21:00:00 120.6 ↑ High
2025-12-15 03:00:00 119.3 ↓ Low
2025-12-15 09:00:00 120.88 ↑ High
2025-12-15 22:00:00 112.16 ↓ Low
2025-12-16 10:00:00 120.63 ↑ High
2025-12-16 18:00:00 120.18 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
19:09:12		 16 Dec 2025
19:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.76 119.5944 120.0912 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 119.76
  • Stop Loss: 119.5944
  • Take Profit: 120.0912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.5944 - 119.76 = -0.16560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.76 - 120.0912 = -0.3312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3312 / -0.16560000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5784.6453 100 48.302 57.85
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 -0.16560000000001

Taille de position = 8 / -0.16560000000001 = -48.31

Taille de position USD = -48.31 x 119.76 = -5785.61

Donc, tu peux acheter -48.31 avec un stoploss a 119.5944

Avec un position size USD de -5785.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.31 x -0.16560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.31 x -0.3312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.31
  • Taille de position USD -5785.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0251 % 18.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.0912
            [stop_loss] => 119.5944
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.174
            [stop_loss] => 119.5944
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.2568
            [stop_loss] => 119.5944
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 120.3396
            [stop_loss] => 119.5944
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 120.4224
            [stop_loss] => 119.5944
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 120.5052
            [stop_loss] => 119.5944
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.588
            [stop_loss] => 119.5944
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.6708
            [stop_loss] => 119.5944
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 120.7536
            [stop_loss] => 119.5944
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 120.8364
            [stop_loss] => 119.5944
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 120.9192
            [stop_loss] => 119.5944
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 37
            [high] => 120.87000000
            [low] => 119.73000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:09:12-05:00
            [end_at] => 2025-12-16T21:09:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => 2.27
            [high] => 121.37000000
            [low] => 119.05000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:09:12-05:00
            [end_at] => 2025-12-17T02:09:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.18000000
            [high_after] => 121.37000000
            [low_before] => 118.91000000
            [low_after] => 119.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)