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Long Trade on HOOD

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Long Trade on HOOD 17 Dec 2025 at 01:46:25

Take profit at 120.1125 (0.31 %) and Stop Loss at 119.5537 (0.16 %)

Long Trade on HOOD

The 17 Dec 2025 at 01:46:25

With 42.9498 HOOD at 119.74$ per unit.

Position size of 5142.8133 $

Take profit at 120.1125 (0.31 %) and Stop Loss at 119.5537 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.052959

15m : 0.095164

1H : -0.182325

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1241758738
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 120.055
  4. ema21 : 119.058
  5. ema50 : 118.209
  6. ema100 : 118.271
  7. price_ema9_diff : -0.00262859
  8. ema9_ema21_diff : 0.00837672
  9. ema21_ema50_diff : 0.0071815
  10. price_ema100_diff : 0.0124171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163077
  14. ema_slope_21 : 0.172555
  15. ema_slope_50 : 0.084855
  16. ema_slope_100 : 0.035533
  17. rsi : 0.565198
  18. adx : 0.366159
  19. kc_percentage : 0.653398
  20. kc_width_percentage : 0.0331709
  21. volume_ema_diff : -0.942583
  22. volume_ema1 : 12921.71802916
  23. volume_ema2 : 225052.85360746
  24. chop : 59.0023
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 119.985
  28. ema21 : 120.155
  29. ema50 : 119.669
  30. ema100 : 118.25
  31. price_ema9_diff : -0.00204986
  32. ema9_ema21_diff : -0.00141338
  33. ema21_ema50_diff : 0.00406595
  34. price_ema100_diff : 0.0125951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0647101
  38. ema_slope_21 : -0.0274015
  39. ema_slope_50 : 0.0142374
  40. ema_slope_100 : 0.0338158
  41. rsi : 0.427665
  42. adx : 0.237308
  43. kc_percentage : 0.110985
  44. kc_width_percentage : 0.00887959
  45. volume_ema_diff : -0.9881
  46. volume_ema1 : 333.05358394143
  47. volume_ema2 : 27988.625760557
  48. chop : 21.4612
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.92
  52. ema21 : 120.018
  53. ema50 : 120.215
  54. ema100 : 120.273
  55. price_ema9_diff : -0.001503
  56. ema9_ema21_diff : -0.000816084
  57. ema21_ema50_diff : -0.00163892
  58. price_ema100_diff : -0.0044322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000725868
  62. ema_slope_21 : -0.0055978
  63. ema_slope_50 : -0.00886197
  64. ema_slope_100 : -0.00480689
  65. rsi : 0.390893
  66. adx : 0.308175
  67. kc_percentage : -0.0674825
  68. kc_width_percentage : 0.00396396
  69. volume_ema_diff : -0.943588
  70. volume_ema1 : 24.88717273984
  71. volume_ema2 : 441.17172814947
  72. chop : 37.8235
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87156.1
  77. 5m_price_ema100_diff: 
    -0.0045224
  78. 5m_price: 
    86762
  79. 5m_correlation_with_coin: 
    -0.052959
  80. btc_indicators
  81. 15m_ema100: 
    87057.9
  82. 15m_price_ema100_diff: 
    -0.0033997
  83. 15m_price: 
    86762
  84. 15m_correlation_with_coin: 
    0.095164
  85. btc_indicators
  86. 1H_ema100: 
    88166.4
  87. 1H_price_ema100_diff: 
    -0.01593
  88. 1H_price: 
    86762
  89. 1H_correlation_with_coin: 
    -0.182325
    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 12:00:00
                    [1] => 119.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [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] => -1.3430007415342
            [ms_dist_from_last_low_pct] => 0.57958840823183
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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 10:00:00
                    [1] => 120.63
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 119.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 120.34
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49858733588168
            [ms_dist_from_last_low_pct] => 0.57958840823183
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0835783284334
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:55:00
                    [1] => 120.87
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 119.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:40:00
                    [1] => 120.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 120.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:40:00
                    [1] => 119.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49858733588168
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.50108568565225
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5037
0.42%
TP to Pivot Distance
1.2575
1.05%
DateTime Price Type
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
2025-12-17 00:40:00 120.2 ↑ High
2025-12-17 01:15:00 120.34 ↑ High
2025-12-17 01:40:00 119.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8037
1.51%
TP to Pivot Distance
1.2575
1.05%
DateTime Price Type
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
2025-12-17 01:15:00 120.34 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
7.3937
6.18%
TP to Pivot Distance
1.2575
1.05%
DateTime Price Type
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
2025-12-17 00:00:00 119.05 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:46:25		 17 Dec 2025
02:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.74 119.5537 120.1125 2 75.39
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 119.74
  • Stop Loss: 119.5537
  • Take Profit: 120.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.5537 - 119.74 = -0.18629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.74 - 120.1125 = -0.3725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3725 / -0.18629999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
5142.8133 100 42.9498 51.43
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 -0.18629999999999

Taille de position = 8 / -0.18629999999999 = -42.94

Taille de position USD = -42.94 x 119.74 = -5141.64

Donc, tu peux acheter -42.94 avec un stoploss a 119.5537

Avec un position size USD de -5141.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.94 x -0.18629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.94 x -0.3725 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.94
  • Taille de position USD -5141.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.1126
            [stop_loss] => 119.5537
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.20575
            [stop_loss] => 119.5537
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.2989
            [stop_loss] => 119.5537
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 120.39205
            [stop_loss] => 119.5537
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 120.4852
            [stop_loss] => 119.5537
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 120.57835
            [stop_loss] => 119.5537
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.6715
            [stop_loss] => 119.5537
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.76465
            [stop_loss] => 119.5537
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 120.8578
            [stop_loss] => 119.5537
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 120.95095
            [stop_loss] => 119.5537
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 121.0441
            [stop_loss] => 119.5537
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 120.33000000
            [low] => 119.74000000
            [mfe_pct] => 0.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:46:25-05:00
            [end_at] => 2025-12-17T03:46:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 121.77000000
            [low] => 119.74000000
            [mfe_pct] => 1.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:46:25-05:00
            [end_at] => 2025-12-17T08:46:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.37000000
            [high_after] => 121.15000000
            [low_before] => 119.05000000
            [low_after] => 119.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)