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Long Trade on HOOD

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Long Trade on HOOD 16 Dec 2025 at 23:49:45

Take profit at 120.4603 (0.23 %) and Stop Loss at 120.0399 (0.12 %)

Long Trade on HOOD

The 16 Dec 2025 at 23:49:45

With 57.0878 HOOD at 120.18$ per unit.

Position size of 6860.8114 $

Take profit at 120.4603 (0.23 %) and Stop Loss at 120.0399 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : -0.047748

15m : 0.072392

1H : -0.019223

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.81
  4. atr: 0.09342335178
Details
  1. score: 2.81
  2. 1H
  3. ema9 : 120.142
  4. ema21 : 118.88
  5. ema50 : 118.067
  6. ema100 : 118.204
  7. price_ema9_diff : 0.000315541
  8. ema9_ema21_diff : 0.0106164
  9. ema21_ema50_diff : 0.0068794
  10. price_ema100_diff : 0.016712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.216023
  14. ema_slope_21 : 0.193665
  15. ema_slope_50 : 0.0856085
  16. ema_slope_100 : 0.0338431
  17. rsi : 0.59863
  18. adx : 0.414108
  19. kc_percentage : 0.801691
  20. kc_width_percentage : 0.0336841
  21. volume_ema_diff : -0.901408
  22. volume_ema1 : 23997.041748944
  23. volume_ema2 : 243397.85852539
  24. chop : 60.2154
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 120.572
  28. ema21 : 120.49
  29. ema50 : 119.599
  30. ema100 : 117.975
  31. price_ema9_diff : -0.00325263
  32. ema9_ema21_diff : 0.000676927
  33. ema21_ema50_diff : 0.00745369
  34. price_ema100_diff : 0.0186847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00741645
  38. ema_slope_21 : 0.0302842
  39. ema_slope_50 : 0.0492701
  40. ema_slope_100 : 0.0535972
  41. rsi : 0.464114
  42. adx : 0.221724
  43. kc_percentage : 0.108059
  44. kc_width_percentage : 0.00699709
  45. volume_ema_diff : -0.9675
  46. volume_ema1 : 1239.6135733323
  47. volume_ema2 : 38142.899615073
  48. chop : 47.8126
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 120.486
  52. ema21 : 120.699
  53. ema50 : 120.666
  54. ema100 : 120.436
  55. price_ema9_diff : -0.00254198
  56. ema9_ema21_diff : -0.00177055
  57. ema21_ema50_diff : 0.000280146
  58. price_ema100_diff : -0.00213038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0420191
  62. ema_slope_21 : -0.0181447
  63. ema_slope_50 : -0.000914293
  64. ema_slope_100 : 0.00438009
  65. rsi : 0.25161
  66. adx : 0.374995
  67. kc_percentage : -0.813306
  68. kc_width_percentage : 0.00324721
  69. volume_ema_diff : -0.80441
  70. volume_ema1 : 156.51983743957
  71. volume_ema2 : 800.24862118965
  72. chop : -0.832485
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87421.9
  77. 5m_price_ema100_diff: 
    -0.00749209
  78. 5m_price: 
    86767
  79. 5m_correlation_with_coin: 
    -0.047748
  80. btc_indicators
  81. 15m_ema100: 
    87062.9
  82. 15m_price_ema100_diff: 
    -0.00339949
  83. 15m_price: 
    86767
  84. 15m_correlation_with_coin: 
    0.072392
  85. btc_indicators
  86. 1H_ema100: 
    88212.7
  87. 1H_price_ema100_diff: 
    -0.0163888
  88. 1H_price: 
    86767
  89. 1H_correlation_with_coin: 
    -0.019223
    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] => -0.98047293400346
            [ms_dist_from_last_low_pct] => 7.1504992867332
            [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 23:30:00
                    [1] => 120.18
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98047293400346
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.9901813945748
            [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 23:40:00
                    [1] => 120.18
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83340209588249
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.84040605758029
            [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
-0.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
0.04%
TP to Pivot Distance
0.9097
0.76%
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 23:40:00 120.18 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8599
4.05%
TP to Pivot Distance
0.9097
0.76%
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 23:30:00 120.18 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
7.15%
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
7.8799
6.56%
TP to Pivot Distance
0.9097
0.76%
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
23:49:45		 17 Dec 2025
00:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.18 120.0399 120.4603 2 78.84
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 120.18
  • Stop Loss: 120.0399
  • Take Profit: 120.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.0399 - 120.18 = -0.1401

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.18 - 120.4603 = -0.2803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2803 / -0.1401 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
6860.8114 100 57.0878 68.61
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 -0.1401

Taille de position = 8 / -0.1401 = -57.1

Taille de position USD = -57.1 x 120.18 = -6862.28

Donc, tu peux acheter -57.1 avec un stoploss a 120.0399

Avec un position size USD de -6862.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.1 x -0.1401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.1 x -0.2803 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -57.1
  • Taille de position USD -6862.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3495 % 299.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.4603
            [entry_price] => 120.18
            [stop_loss] => 120.02589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.4603
            [entry_price] => 120.18
            [stop_loss] => 120.01188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.4603
            [entry_price] => 120.18
            [stop_loss] => 119.99787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.4603
            [entry_price] => 120.18
            [stop_loss] => 119.96985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.13
            [rr_ratio] => 0.14
            [high] => 120.34000000
            [low] => 119.05000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:49:45-05:00
            [end_at] => 2025-12-17T01:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 1.13
            [rr_ratio] => 0.58
            [high] => 120.84000000
            [low] => 119.05000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:49:45-05:00
            [end_at] => 2025-12-17T06:49:45-05:00
        )

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

)