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Long Trade on HOOD

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Long Trade on HOOD 17 Dec 2025 at 00:10:15

Take profit at 119.9394 (0.28 %) and Stop Loss at 119.4303 (0.14 %)

Long Trade on HOOD

The 17 Dec 2025 at 00:10:15

With 47.144 HOOD at 119.6$ per unit.

Position size of 5638.4264 $

Take profit at 119.9394 (0.28 %) and Stop Loss at 119.4303 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.086785

15m : 0.205549

1H : 0.155494

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.05
  4. atr: 0.1131284903
Details
  1. score: 3.05
  2. 1H
  3. ema9 : 120.014
  4. ema21 : 118.935
  5. ema50 : 118.123
  6. ema100 : 118.229
  7. price_ema9_diff : -0.00345351
  8. ema9_ema21_diff : 0.00907157
  9. ema21_ema50_diff : 0.00687592
  10. price_ema100_diff : 0.0115888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193637
  14. ema_slope_21 : 0.185384
  15. ema_slope_50 : 0.0863137
  16. ema_slope_100 : 0.0352211
  17. rsi : 0.560661
  18. adx : 0.39426
  19. kc_percentage : 0.652577
  20. kc_width_percentage : 0.0323623
  21. volume_ema_diff : -0.930955
  22. volume_ema1 : 16147.54944374
  23. volume_ema2 : 233870.62929756
  24. chop : 59.5977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 120.358
  28. ema21 : 120.399
  29. ema50 : 119.588
  30. ema100 : 117.962
  31. price_ema9_diff : -0.00630234
  32. ema9_ema21_diff : -0.000341915
  33. ema21_ema50_diff : 0.0067807
  34. price_ema100_diff : 0.0138841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0129571
  38. ema_slope_21 : 0.0188204
  39. ema_slope_50 : 0.0437583
  40. ema_slope_100 : 0.05141
  41. rsi : 0.374604
  42. adx : 0.232936
  43. kc_percentage : -0.293855
  44. kc_width_percentage : 0.00855868
  45. volume_ema_diff : -0.973476
  46. volume_ema1 : 975.93065999931
  47. volume_ema2 : 36794.528312379
  48. chop : 31.9404
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 120.015
  52. ema21 : 120.37
  53. ema50 : 120.516
  54. ema100 : 120.367
  55. price_ema9_diff : -0.00346456
  56. ema9_ema21_diff : -0.00294279
  57. ema21_ema50_diff : -0.00121187
  58. price_ema100_diff : -0.0063731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0726223
  62. ema_slope_21 : -0.0437144
  63. ema_slope_50 : -0.0160375
  64. ema_slope_100 : -0.00382779
  65. rsi : 0.192475
  66. adx : 0.413254
  67. kc_percentage : -1.0515
  68. kc_width_percentage : 0.00405312
  69. volume_ema_diff : -0.891376
  70. volume_ema1 : 87.675081473523
  71. volume_ema2 : 807.14806994171
  72. chop : -5.80777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87337.1
  77. 5m_price_ema100_diff: 
    -0.00854797
  78. 5m_price: 
    86590.6
  79. 5m_correlation_with_coin: 
    -0.086785
  80. btc_indicators
  81. 15m_ema100: 
    87031.7
  82. 15m_price_ema100_diff: 
    -0.00506881
  83. 15m_price: 
    86590.6
  84. 15m_correlation_with_coin: 
    0.205549
  85. btc_indicators
  86. 1H_ema100: 
    88179.8
  87. 1H_price_ema100_diff: 
    -0.0180224
  88. 1H_price: 
    86590.6
  89. 1H_correlation_with_coin: 
    0.155494
    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 11:00:00
                    [1] => 119.17
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 119.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6808107440059
            [ms_dist_from_last_low_pct] => 0.016763054228477
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7265945855335
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-17 00:00:00
                    [1] => 119.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6808107440059
            [ms_dist_from_last_low_pct] => 0.016763054228477
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7265945855335
            [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] => 2025-12-16 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] => 2025-12-17 00:10:00
                    [1] => 119.31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5347800973678
            [ms_dist_from_last_low_pct] => 0.016763054228477
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5757270974772
            [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
-1.53%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
0.10%
TP to Pivot Distance
1.4306
1.19%
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
2025-12-17 00:10:00 119.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2503
3.56%
TP to Pivot Distance
1.4306
1.19%
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
2025-12-17 00:00:00 119.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2703
6.09%
TP to Pivot Distance
1.4306
1.19%
DateTime Price Type
2025-12-14 11:00:00 119.17 ↑ High
2025-12-14 13:00:00 119.17 ↑ 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
2025-12-17 00:00:00 119.31 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
00:10:15		 17 Dec 2025
00:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.6 119.4303 119.9394 2 79.47
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 119.6
  • Stop Loss: 119.4303
  • Take Profit: 119.9394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.4303 - 119.6 = -0.16969999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.6 - 119.9394 = -0.33940000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33940000000001 / -0.16969999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5638.4264 100 47.144 56.38
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 -0.16969999999999

Taille de position = 8 / -0.16969999999999 = -47.14

Taille de position USD = -47.14 x 119.6 = -5637.94

Donc, tu peux acheter -47.14 avec un stoploss a 119.4303

Avec un position size USD de -5637.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.14 x -0.16969999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.14 x -0.33940000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.14
  • Taille de position USD -5637.94
  • 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 %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4599 % 324.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.9394
            [entry_price] => 119.6
            [stop_loss] => 119.41333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.9394
            [entry_price] => 119.6
            [stop_loss] => 119.39636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.9394
            [entry_price] => 119.6
            [stop_loss] => 119.37939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.9394
            [entry_price] => 119.6
            [stop_loss] => 119.34545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.55
            [rr_ratio] => 1.35
            [high] => 120.34000000
            [low] => 119.05000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T00:10:15-05:00
            [end_at] => 2025-12-17T02:10:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.55
            [rr_ratio] => 2.25
            [high] => 120.84000000
            [low] => 119.05000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T00:10:15-05:00
            [end_at] => 2025-12-17T07:10:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.37000000
            [high_after] => 120.84000000
            [low_before] => 119.31000000
            [low_after] => 119.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)