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Long Trade on HOOD

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Long Trade on HOOD 17 Dec 2025 at 00:22:39

Take profit at 120.0554 (0.38 %) and Stop Loss at 119.3723 (0.19 %)

Long Trade on HOOD

The 17 Dec 2025 at 00:22:39

With 35.1346 HOOD at 119.6$ per unit.

Position size of 4202.0989 $

Take profit at 120.0554 (0.38 %) and Stop Loss at 119.3723 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.8
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.114096

15m : 0.12633

1H : -0.040707

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.1517971584
Details
  1. score: 2.37
  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 : 0.387683
  19. kc_percentage : 0.644371
  20. kc_width_percentage : 0.0342018
  21. volume_ema_diff : -0.919132
  22. volume_ema1 : 18939.16554374
  23. volume_ema2 : 234199.05472109
  24. chop : 59.6829
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 120.163
  28. ema21 : 120.304
  29. ema50 : 119.579
  30. ema100 : 117.989
  31. price_ema9_diff : -0.00469054
  32. ema9_ema21_diff : -0.00117252
  33. ema21_ema50_diff : 0.00606808
  34. price_ema100_diff : 0.0136505
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278645
  38. ema_slope_21 : 0.00893637
  39. ema_slope_50 : 0.038424
  40. ema_slope_100 : 0.0485136
  41. rsi : 0.397514
  42. adx : 0.252467
  43. kc_percentage : -0.0715483
  44. kc_width_percentage : 0.0104151
  45. volume_ema_diff : -0.926777
  46. volume_ema1 : 2602.1488733329
  47. volume_ema2 : 35537.605093283
  48. chop : 21.4484
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.831
  52. ema21 : 120.216
  53. ema50 : 120.442
  54. ema100 : 120.379
  55. price_ema9_diff : -0.00193232
  56. ema9_ema21_diff : -0.00319899
  57. ema21_ema50_diff : -0.001877
  58. price_ema100_diff : -0.00647657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0778907
  62. ema_slope_21 : -0.0515578
  63. ema_slope_50 : -0.0219755
  64. ema_slope_100 : -0.0081114
  65. rsi : 0.281681
  66. adx : 0.459346
  67. kc_percentage : -0.368592
  68. kc_width_percentage : 0.00572399
  69. volume_ema_diff : 0.63905
  70. volume_ema1 : 1339.9856584327
  71. volume_ema2 : 817.5375092984
  72. chop : -5.09467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87312.7
  77. 5m_price_ema100_diff: 
    -0.00950357
  78. 5m_price: 
    86483
  79. 5m_correlation_with_coin: 
    -0.114096
  80. btc_indicators
  81. 15m_ema100: 
    87022.5
  82. 15m_price_ema100_diff: 
    -0.0056589
  83. 15m_price: 
    86530.1
  84. 15m_correlation_with_coin: 
    0.12633
  85. btc_indicators
  86. 1H_ema100: 
    88177.6
  87. 1H_price_ema100_diff: 
    -0.0192189
  88. 1H_price: 
    86483
  89. 1H_correlation_with_coin: 
    -0.040707
    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] => 119.05
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4583504984757
            [ms_dist_from_last_low_pct] => 0.46199076018479
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9487610247795
            [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 00:15:00
                    [1] => 119.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4583504984757
            [ms_dist_from_last_low_pct] => 0.46199076018479
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9487610247795
            [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 00:15:00
                    [1] => 119.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3119894380725
            [ms_dist_from_last_low_pct] => 0.46199076018479
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.797564048719
            [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
-1.31%
Dist From Last Low Pct
0.46%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3223
0.27%
TP to Pivot Distance
1.3146
1.09%
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 00:15:00 119.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1923
3.51%
TP to Pivot Distance
1.3146
1.09%
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 00:15:00 119.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2123
6.04%
TP to Pivot Distance
1.3146
1.09%
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 00:00:00 119.05 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
00:22:39		 17 Dec 2025
00:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.6 119.3723 120.0554 2 77.9
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: 119.3723
  • Take Profit: 120.0554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.3723 - 119.6 = -0.2277

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.6 - 120.0554 = -0.45540000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45540000000001 / -0.2277 = 2

📌 Position Size

Amount Margin Quantity Leverage
4202.0989 100 35.1346 42.02
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 -0.2277

Taille de position = 8 / -0.2277 = -35.13

Taille de position USD = -35.13 x 119.6 = -4201.55

Donc, tu peux acheter -35.13 avec un stoploss a 119.3723

Avec un position size USD de -4201.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.13 x -0.2277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.13 x -0.45540000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.13
  • Taille de position USD -4201.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0167 % 8.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.0554
            [stop_loss] => 119.3723
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.16925
            [stop_loss] => 119.3723
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.2831
            [stop_loss] => 119.3723
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 120.39695
            [stop_loss] => 119.3723
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 120.5108
            [stop_loss] => 119.3723
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 120.62465
            [stop_loss] => 119.3723
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.7385
            [stop_loss] => 119.3723
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 37
            [high] => 120.34000000
            [low] => 119.58000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T00:22:39-05:00
            [end_at] => 2025-12-17T02:22:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 62
            [high] => 120.84000000
            [low] => 119.58000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 62
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T00:22:39-05:00
            [end_at] => 2025-12-17T07:22:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.37000000
            [high_after] => 120.84000000
            [low_before] => 119.05000000
            [low_after] => 119.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)