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Long Trade on HOOD

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Long Trade on HOOD 17 Dec 2025 at 02:06:19

Take profit at 120.0169 (0.23 %) and Stop Loss at 119.6016 (0.12 %)

Long Trade on HOOD

The 17 Dec 2025 at 02:06:19

With 57.7833 HOOD at 119.74$ per unit.

Position size of 6918.9707 $

Take profit at 120.0169 (0.23 %) and Stop Loss at 119.6016 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.82
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 : -0.05283

15m : 0.089562

1H : 0.131753

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09229889249
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 119.992
  4. ema21 : 119.12
  5. ema50 : 118.269
  6. ema100 : 118.3
  7. price_ema9_diff : -0.00210398
  8. ema9_ema21_diff : 0.00732223
  9. ema21_ema50_diff : 0.00719435
  10. price_ema100_diff : 0.0121682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147393
  14. ema_slope_21 : 0.164485
  15. ema_slope_50 : 0.0848636
  16. ema_slope_100 : 0.0365201
  17. rsi : 0.565198
  18. adx : 0.346173
  19. kc_percentage : 0.65421
  20. kc_width_percentage : 0.0298538
  21. volume_ema_diff : -0.96016
  22. volume_ema1 : 8614.4786861068
  23. volume_ema2 : 216227.2515052
  24. chop : 58.1051
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 119.936
  28. ema21 : 120.117
  29. ema50 : 119.673
  30. ema100 : 118.289
  31. price_ema9_diff : -0.00164056
  32. ema9_ema21_diff : -0.00150871
  33. ema21_ema50_diff : 0.0037161
  34. price_ema100_diff : 0.0122615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0668016
  38. ema_slope_21 : -0.0317543
  39. ema_slope_50 : 0.0106373
  40. ema_slope_100 : 0.0314177
  41. rsi : 0.427656
  42. adx : 0.237127
  43. kc_percentage : 0.108923
  44. kc_width_percentage : 0.00799163
  45. volume_ema_diff : -0.991745
  46. volume_ema1 : 222.03572262762
  47. volume_ema2 : 26898.938002091
  48. chop : 24.4264
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.813
  52. ema21 : 119.93
  53. ema50 : 120.144
  54. ema100 : 120.232
  55. price_ema9_diff : -0.000616176
  56. ema9_ema21_diff : -0.000968713
  57. ema21_ema50_diff : -0.00178894
  58. price_ema100_diff : -0.00409282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0154471
  62. ema_slope_21 : -0.0124031
  63. ema_slope_50 : -0.0115779
  64. ema_slope_100 : -0.00653564
  65. rsi : 0.390893
  66. adx : 0.308097
  67. kc_percentage : -0.0795966
  68. kc_width_percentage : 0.00260071
  69. volume_ema_diff : -0.986683
  70. volume_ema1 : 4.9159847387338
  71. volume_ema2 : 369.17410104475
  72. chop : 41.9395
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87119.9
  77. 5m_price_ema100_diff: 
    -0.00385601
  78. 5m_price: 
    86784
  79. 5m_correlation_with_coin: 
    -0.05283
  80. btc_indicators
  81. 15m_ema100: 
    87076.8
  82. 15m_price_ema100_diff: 
    -0.00336335
  83. 15m_price: 
    86784
  84. 15m_correlation_with_coin: 
    0.089562
  85. btc_indicators
  86. 1H_ema100: 
    88143.4
  87. 1H_price_ema100_diff: 
    -0.0154235
  88. 1H_price: 
    86784
  89. 1H_correlation_with_coin: 
    0.131753
    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] => -1.3430007415342
            [ms_dist_from_last_low_pct] => 0.57958840823183
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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 12:45:00
                    [1] => 117.93
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 119.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49858733588168
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50108568565225
            [ms_bos_up] => 0
            [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 21:30:00
                    [1] => 120.64
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 01:50:00
                    [1] => 119.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 119.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49858733588168
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.5516
0.46%
TP to Pivot Distance
1.3531
1.13%
DateTime Price Type
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
2025-12-17 01:50:00 119.74 ↓ Low
2025-12-17 02:00:00 119.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
1.8516
1.55%
TP to Pivot Distance
1.3531
1.13%
DateTime Price Type
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
2025-12-17 02:00:00 119.74 ↓ Low
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
4 bars
Bars Since Swing Low
2 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
7.4416
6.22%
TP to Pivot Distance
1.3531
1.13%
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
02:06:19		 17 Dec 2025
02:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.74 119.6016 120.0169 2 74.58
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: 119.6016
  • Take Profit: 120.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.6016 - 119.74 = -0.13839999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.74 - 120.0169 = -0.27690000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27690000000001 / -0.13839999999999 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
6918.9707 100 57.7833 69.19
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 -0.13839999999999

Taille de position = 8 / -0.13839999999999 = -57.8

Taille de position USD = -57.8 x 119.74 = -6920.97

Donc, tu peux acheter -57.8 avec un stoploss a 119.6016

Avec un position size USD de -6920.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.8 x -0.13839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.8 x -0.27690000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.8
  • Taille de position USD -6920.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.0168
            [stop_loss] => 119.6016
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.086
            [stop_loss] => 119.6016
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 120.1552
            [stop_loss] => 119.6016
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 120.2244
            [stop_loss] => 119.6016
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 120.2936
            [stop_loss] => 119.6016
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 120.3628
            [stop_loss] => 119.6016
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.432
            [stop_loss] => 119.6016
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.5012
            [stop_loss] => 119.6016
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 120.5704
            [stop_loss] => 119.6016
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 120.6396
            [stop_loss] => 119.6016
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 120.7088
            [stop_loss] => 119.6016
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 120.40000000
            [low] => 119.74000000
            [mfe_pct] => 0.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T02:06:19-05:00
            [end_at] => 2025-12-17T04:06:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 121.80000000
            [low] => 119.74000000
            [mfe_pct] => 1.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T02:06:19-05:00
            [end_at] => 2025-12-17T09:06:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.37000000
            [high_after] => 121.65000000
            [low_before] => 119.05000000
            [low_after] => 119.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)