Web3Way Logo

Long Trade on HOOD

Previous Trade Next Trade

Long Trade on HOOD 19 Dec 2025 at 00:24:20

Take profit at 119.6728 (0.3 %) and Stop Loss at 119.1286 (0.15 %)

Long Trade on HOOD

The 19 Dec 2025 at 00:24:20

With 44.0998 HOOD at 119.31$ per unit.

Position size of 5261.548 $

Take profit at 119.6728 (0.3 %) and Stop Loss at 119.1286 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.324204

15m : -0.008829

1H : -0.123763

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1209377935
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 118.991
  4. ema21 : 118.859
  5. ema50 : 118.779
  6. ema100 : 118.796
  7. price_ema9_diff : 0.00267921
  8. ema9_ema21_diff : 0.00110774
  9. ema21_ema50_diff : 0.000674848
  10. price_ema100_diff : 0.00432333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0556713
  14. ema_slope_21 : -0.0297011
  15. ema_slope_50 : -0.0104215
  16. ema_slope_100 : -0.00573128
  17. rsi : 0.528307
  18. adx : 0.133811
  19. kc_percentage : 0.6149
  20. kc_width_percentage : 0.0326035
  21. volume_ema_diff : -0.928035
  22. volume_ema1 : 20849.537758265
  23. volume_ema2 : 289720.66421375
  24. chop : 59.5297
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 119.462
  28. ema21 : 119.082
  29. ema50 : 118.812
  30. ema100 : 118.67
  31. price_ema9_diff : -0.00127744
  32. ema9_ema21_diff : 0.00318845
  33. ema21_ema50_diff : 0.00227475
  34. price_ema100_diff : 0.00538604
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0932626
  38. ema_slope_21 : 0.0681221
  39. ema_slope_50 : 0.0301749
  40. ema_slope_100 : 0.0157565
  41. rsi : 0.583909
  42. adx : 0.332828
  43. kc_percentage : 0.69078
  44. kc_width_percentage : 0.00891563
  45. volume_ema_diff : -0.966527
  46. volume_ema1 : 1173.4344411785
  47. volume_ema2 : 35056.316741384
  48. chop : 25.2935
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.535
  52. ema21 : 119.536
  53. ema50 : 119.166
  54. ema100 : 118.684
  55. price_ema9_diff : -0.00189021
  56. ema9_ema21_diff : -8.00707E-6
  57. ema21_ema50_diff : 0.00311088
  58. price_ema100_diff : 0.00527195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0193306
  62. ema_slope_21 : 0.00340955
  63. ema_slope_50 : 0.0177969
  64. ema_slope_100 : 0.0171847
  65. rsi : 0.443729
  66. adx : 0.380169
  67. kc_percentage : -0.0066762
  68. kc_width_percentage : 0.00389249
  69. volume_ema_diff : -0.859939
  70. volume_ema1 : 106.18904733329
  71. volume_ema2 : 758.16460099378
  72. chop : 46.7366
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86026.2
  77. 5m_price_ema100_diff: 
    0.00886583
  78. 5m_price: 
    86788.9
  79. 5m_correlation_with_coin: 
    0.324204
  80. btc_indicators
  81. 15m_ema100: 
    86398.5
  82. 15m_price_ema100_diff: 
    0.00509067
  83. 15m_price: 
    86838.4
  84. 15m_correlation_with_coin: 
    -0.008829
  85. btc_indicators
  86. 1H_ema100: 
    87101.6
  87. 1H_price_ema100_diff: 
    -0.00359059
  88. 1H_price: 
    86788.9
  89. 1H_correlation_with_coin: 
    -0.123763
    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] => 2025-12-15 22:00:00
                    [1] => 112.16
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 124.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 115.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 118.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 124.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 117.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 120.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82294264339152
            [ms_dist_from_last_low_pct] => 1.922091235264
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7678113787801
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-18 04:45:00
                    [1] => 119.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 118.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 124.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 117.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 117.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 118.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 117.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 117.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:45:00
                    [1] => 120.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 00:15:00
                    [1] => 119.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82294264339152
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.82977118430978
            [ms_bos_up] => 1
            [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] => 2025-12-18 20:15:00
                    [1] => 117.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 20:25:00
                    [1] => 117.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 117.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 21:10:00
                    [1] => 118.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 21:20:00
                    [1] => 118.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 21:35:00
                    [1] => 118.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 118.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 22:55:00
                    [1] => 120.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 23:25:00
                    [1] => 119.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 00:20:00
                    [1] => 119.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82294264339152
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23468275919873
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3286
1.12%
TP to Pivot Distance
0.6272
0.52%
DateTime Price Type
2025-12-18 20:15:00 117.8 ↓ Low
2025-12-18 20:25:00 117.8 ↓ Low
2025-12-18 20:35:00 117.8 ↓ Low
2025-12-18 21:10:00 118.07 ↓ Low
2025-12-18 21:20:00 118.07 ↓ Low
2025-12-18 21:35:00 118.81 ↑ High
2025-12-18 22:05:00 118.61 ↓ Low
2025-12-18 22:55:00 120.3 ↑ High
2025-12-18 23:25:00 119.59 ↓ Low
2025-12-19 00:20:00 119.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0686
1.74%
TP to Pivot Distance
4.5272
3.78%
DateTime Price Type
2025-12-18 04:45:00 119.3 ↑ High
2025-12-18 06:15:00 118.24 ↓ Low
2025-12-18 09:30:00 124.2 ↑ High
2025-12-18 12:15:00 117.54 ↓ Low
2025-12-18 16:00:00 117.06 ↓ Low
2025-12-18 18:15:00 118.28 ↑ High
2025-12-18 20:00:00 117.8 ↓ Low
2025-12-18 20:30:00 117.8 ↓ Low
2025-12-18 22:45:00 120.3 ↑ High
2025-12-19 00:15:00 119.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9686
5.85%
TP to Pivot Distance
4.9972
4.18%
DateTime Price Type
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
2025-12-17 10:00:00 124.67 ↑ High
2025-12-17 16:00:00 115.69 ↓ Low
2025-12-17 19:00:00 118.3 ↑ High
2025-12-18 09:00:00 124.2 ↑ High
2025-12-18 16:00:00 117.06 ↓ Low
2025-12-18 22:00:00 120.3 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
00:24:20		 19 Dec 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.31 119.1286 119.6728 2 79.05
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 119.31
  • Stop Loss: 119.1286
  • Take Profit: 119.6728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.1286 - 119.31 = -0.1814

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.31 - 119.6728 = -0.36279999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36279999999999 / -0.1814 = 2

📌 Position Size

Amount Margin Quantity Leverage
5261.548 100 44.0998 52.62
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 -0.1814

Taille de position = 8 / -0.1814 = -44.1

Taille de position USD = -44.1 x 119.31 = -5261.57

Donc, tu peux acheter -44.1 avec un stoploss a 119.1286

Avec un position size USD de -5261.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.1 x -0.1814 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.1 x -0.36279999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.1
  • Taille de position USD -5261.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 159.93 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.6728
            [entry_price] => 119.31
            [stop_loss] => 119.11046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.6728
            [entry_price] => 119.31
            [stop_loss] => 119.09232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.6728
            [entry_price] => 119.31
            [stop_loss] => 119.07418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.6728
            [entry_price] => 119.31
            [stop_loss] => 119.0379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 3.34
            [high] => 120.28000000
            [low] => 119.02000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T00:24:20-05:00
            [end_at] => 2025-12-19T02:24:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 4.17
            [high] => 120.52000000
            [low] => 119.02000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T00:24:20-05:00
            [end_at] => 2025-12-19T07:24:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.30000000
            [high_after] => 120.52000000
            [low_before] => 117.80000000
            [low_after] => 119.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)