Web3Way Logo

Long Trade on HOOD

Previous Trade Next Trade

Long Trade on HOOD 17 Dec 2025 at 00:14:24

Take profit at 119.7315 (0.34 %) and Stop Loss at 119.1292 (0.17 %)

Long Trade on HOOD

The 17 Dec 2025 at 00:14:24

With 39.8477 HOOD at 119.33$ per unit.

Position size of 4755.0319 $

Take profit at 119.7315 (0.34 %) and Stop Loss at 119.1292 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.89
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 : bear_low_confirmed
BTC Correlation Score

5m : -0.097507

15m : 0.211227

1H : 0.155651

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.16
  4. atr: 0.133842776
Details
  1. score: 3.16
  2. 1H
  3. ema9 : 119.96
  4. ema21 : 118.91
  5. ema50 : 118.112
  6. ema100 : 118.224
  7. price_ema9_diff : -0.00525566
  8. ema9_ema21_diff : 0.00882574
  9. ema21_ema50_diff : 0.00675837
  10. price_ema100_diff : 0.00935076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1898
  14. ema_slope_21 : 0.183626
  15. ema_slope_50 : 0.085559
  16. ema_slope_100 : 0.0348426
  17. rsi : 0.544348
  18. adx : 0.390657
  19. kc_percentage : 0.58686
  20. kc_width_percentage : 0.0334077
  21. volume_ema_diff : -0.920279
  22. volume_ema1 : 18667.81244374
  23. volume_ema2 : 234167.13082697
  24. chop : 59.6427
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 120.304
  28. ema21 : 120.375
  29. ema50 : 119.578
  30. ema100 : 117.956
  31. price_ema9_diff : -0.00810062
  32. ema9_ema21_diff : -0.000586674
  33. ema21_ema50_diff : 0.00666458
  34. price_ema100_diff : 0.0116411
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0166901
  38. ema_slope_21 : 0.0171177
  39. ema_slope_50 : 0.0430166
  40. ema_slope_100 : 0.05103
  41. rsi : 0.343308
  42. adx : 0.237783
  43. kc_percentage : -0.427408
  44. kc_width_percentage : 0.00955014
  45. volume_ema_diff : -0.90574
  46. volume_ema1 : 3496.1936599993
  47. volume_ema2 : 37091.029841791
  48. chop : 26.3816
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.961
  52. ema21 : 120.345
  53. ema50 : 120.505
  54. ema100 : 120.361
  55. price_ema9_diff : -0.0052667
  56. ema9_ema21_diff : -0.00318814
  57. ema21_ema50_diff : -0.0013278
  58. price_ema100_diff : -0.0085722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0763392
  62. ema_slope_21 : -0.0454048
  63. ema_slope_50 : -0.0167682
  64. ema_slope_100 : -0.00419778
  65. rsi : 0.162893
  66. adx : 0.418614
  67. kc_percentage : -1.15855
  68. kc_width_percentage : 0.00503439
  69. volume_ema_diff : 1.36301
  70. volume_ema1 : 2607.9380814735
  71. volume_ema2 : 1103.6495993535
  72. chop : -11.585
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87337.9
  77. 5m_price_ema100_diff: 
    -0.00807203
  78. 5m_price: 
    86633
  79. 5m_correlation_with_coin: 
    -0.097507
  80. btc_indicators
  81. 15m_ema100: 
    87032.5
  82. 15m_price_ema100_diff: 
    -0.00459123
  83. 15m_price: 
    86633
  84. 15m_correlation_with_coin: 
    0.211227
  85. btc_indicators
  86. 1H_ema100: 
    88180.6
  87. 1H_price_ema100_diff: 
    -0.0175509
  88. 1H_price: 
    86633
  89. 1H_correlation_with_coin: 
    0.155651
    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
0.1808
0.15%
TP to Pivot Distance
1.6385
1.37%
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
3.9492
3.32%
TP to Pivot Distance
1.6385
1.37%
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
6.9692
5.85%
TP to Pivot Distance
1.6385
1.37%
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
00:14:24		 17 Dec 2025
00:15:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.33 119.1292 119.7315 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 119.33
  • Stop Loss: 119.1292
  • Take Profit: 119.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.1292 - 119.33 = -0.2008

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.33 - 119.7315 = -0.4015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4015 / -0.2008 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4755.0319 100 39.8477 47.55
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 -0.2008

Taille de position = 8 / -0.2008 = -39.84

Taille de position USD = -39.84 x 119.33 = -4754.11

Donc, tu peux acheter -39.84 avec un stoploss a 119.1292

Avec un position size USD de -4754.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.84 x -0.2008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.84 x -0.4015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.84
  • Taille de position USD -4754.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2346 % 139.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.7315
            [entry_price] => 119.33
            [stop_loss] => 119.10912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.7315
            [entry_price] => 119.33
            [stop_loss] => 119.08904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.7315
            [entry_price] => 119.33
            [stop_loss] => 119.06896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.7315
            [entry_price] => 119.33
            [stop_loss] => 119.0288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.28
            [rr_ratio] => 3.61
            [high] => 120.34000000
            [low] => 119.05000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T00:14:24-05:00
            [end_at] => 2025-12-17T02:14:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 0.28
            [rr_ratio] => 5.39
            [high] => 120.84000000
            [low] => 119.05000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T00:14:24-05:00
            [end_at] => 2025-12-17T07:14:24-05:00
        )

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

)