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Long Trade on HOOD

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Long Trade on HOOD 16 Dec 2025 at 23:29:11

Take profit at 120.6741 (0.28 %) and Stop Loss at 120.173 (0.14 %)

Long Trade on HOOD

The 16 Dec 2025 at 23:29:11

With 47.8918 HOOD at 120.34$ per unit.

Position size of 5763.3006 $

Take profit at 120.6741 (0.28 %) and Stop Loss at 120.173 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.59
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.027716

15m : 0.305808

1H : -0.088318

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.1113621133
Details
  1. score: 2.62
  2. 1H
  3. ema9 : 120.174
  4. ema21 : 118.894
  5. ema50 : 118.074
  6. ema100 : 118.207
  7. price_ema9_diff : 0.00138057
  8. ema9_ema21_diff : 0.0107619
  9. ema21_ema50_diff : 0.00694909
  10. price_ema100_diff : 0.0180383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.2183
  14. ema_slope_21 : 0.194709
  15. ema_slope_50 : 0.0860559
  16. ema_slope_100 : 0.0340674
  17. rsi : 0.609359
  18. adx : 0.416498
  19. kc_percentage : 0.842872
  20. kc_width_percentage : 0.0331075
  21. volume_ema_diff : -0.901421
  22. volume_ema1 : 23993.836748944
  23. volume_ema2 : 243397.48146657
  24. chop : 60.1909
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 120.89
  28. ema21 : 120.6
  29. ema50 : 119.56
  30. ema100 : 117.83
  31. price_ema9_diff : -0.00455598
  32. ema9_ema21_diff : 0.00240818
  33. ema21_ema50_diff : 0.00869386
  34. price_ema100_diff : 0.0213015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440829
  38. ema_slope_21 : 0.0493813
  39. ema_slope_50 : 0.0590292
  40. ema_slope_100 : 0.0597538
  41. rsi : 0.596468
  42. adx : 0.244179
  43. kc_percentage : 0.124843
  44. kc_width_percentage : 0.00640735
  45. volume_ema_diff : -0.950659
  46. volume_ema1 : 2041.618273331
  47. volume_ema2 : 41377.921526616
  48. chop : 44.8088
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 120.837
  52. ema21 : 120.907
  53. ema50 : 120.722
  54. ema100 : 120.35
  55. price_ema9_diff : -0.00411907
  56. ema9_ema21_diff : -0.000578094
  57. ema21_ema50_diff : 0.00153118
  58. price_ema100_diff : -9.07258E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0108661
  62. ema_slope_21 : 0.00293708
  63. ema_slope_50 : 0.0105879
  64. ema_slope_100 : 0.0119594
  65. rsi : 0.288216
  66. adx : 0.359553
  67. kc_percentage : -0.622979
  68. kc_width_percentage : 0.004213
  69. volume_ema_diff : -0.104641
  70. volume_ema1 : 781.5648020378
  71. volume_ema2 : 872.90759348923
  72. chop : -1.4278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87446.6
  77. 5m_price_ema100_diff: 
    -0.00519412
  78. 5m_price: 
    86992.4
  79. 5m_correlation_with_coin: 
    0.027716
  80. btc_indicators
  81. 15m_ema100: 
    87073.1
  82. 15m_price_ema100_diff: 
    0.000192607
  83. 15m_price: 
    87089.9
  84. 15m_correlation_with_coin: 
    0.305808
  85. btc_indicators
  86. 1H_ema100: 
    88217.1
  87. 1H_price_ema100_diff: 
    -0.0138835
  88. 1H_price: 
    86992.4
  89. 1H_correlation_with_coin: 
    -0.088318
    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 10:00:00
                    [1] => 119.17
                    [2] => H
                )

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

            [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 22:00:00
                    [1] => 121.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84864464035594
            [ms_dist_from_last_low_pct] => 7.293152639087
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.61344607477411
            [ms_bos_up] => 1
            [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 09:00:00
                    [1] => 115.18
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 19:15:00
                    [1] => 119.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 22:30:00
                    [1] => 121.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 23:15:00
                    [1] => 120.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84864464035594
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.8559082599302
            [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] => 2025-12-16 19:40:00
                    [1] => 120.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 19:55:00
                    [1] => 119.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:45:00
                    [1] => 120.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 20:55:00
                    [1] => 120.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 21:05:00
                    [1] => 120.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 21:30:00
                    [1] => 120.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:40:00
                    [1] => 120.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 22:35:00
                    [1] => 121.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 23:10:00
                    [1] => 121.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 23:25:00
                    [1] => 120.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70137800148527
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.70633205916569
            [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
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1830
0.15%
TP to Pivot Distance
0.6959
0.58%
DateTime Price Type
2025-12-16 19:40:00 120.35 ↑ High
2025-12-16 19:55:00 119.99 ↓ Low
2025-12-16 20:45:00 120.87 ↑ High
2025-12-16 20:55:00 120.87 ↑ High
2025-12-16 21:05:00 120.87 ↑ High
2025-12-16 21:30:00 120.64 ↓ Low
2025-12-16 21:40:00 120.64 ↓ Low
2025-12-16 22:35:00 121.37 ↑ High
2025-12-16 23:10:00 121.19 ↑ High
2025-12-16 23:25:00 120.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9930
4.15%
TP to Pivot Distance
0.6959
0.58%
DateTime Price Type
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 19:15:00 119.73 ↓ Low
2025-12-16 22:30:00 121.37 ↑ High
2025-12-16 23:15:00 120.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0130
6.67%
TP to Pivot Distance
0.6959
0.58%
DateTime Price Type
2025-12-14 10:00:00 119.17 ↑ High
2025-12-14 12:00:00 119.17 ↑ High
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 22:00:00 121.37 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
23:29:11		 16 Dec 2025
23:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.34 120.173 120.6741 2 79.4
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 120.34
  • Stop Loss: 120.173
  • Take Profit: 120.6741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.173 - 120.34 = -0.167

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.34 - 120.6741 = -0.33409999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33409999999999 / -0.167 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
5763.3006 100 47.8918 57.63
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 -0.167

Taille de position = 8 / -0.167 = -47.9

Taille de position USD = -47.9 x 120.34 = -5764.29

Donc, tu peux acheter -47.9 avec un stoploss a 120.173

Avec un position size USD de -5764.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.9 x -0.167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.9 x -0.33409999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.9
  • Taille de position USD -5764.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2327 % 167.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.6741
            [entry_price] => 120.34
            [stop_loss] => 120.1563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.6741
            [entry_price] => 120.34
            [stop_loss] => 120.1396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.6741
            [entry_price] => 120.34
            [stop_loss] => 120.1229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.6741
            [entry_price] => 120.34
            [stop_loss] => 120.0895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.29
            [rr_ratio] => 0
            [high] => 120.34000000
            [low] => 119.05000000
            [mfe_pct] => 0
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:29:11-05:00
            [end_at] => 2025-12-17T01:29:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.29
            [rr_ratio] => 0.39
            [high] => 120.84000000
            [low] => 119.05000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:29:11-05:00
            [end_at] => 2025-12-17T06:29:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.37000000
            [high_after] => 120.50000000
            [low_before] => 119.99000000
            [low_after] => 119.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)