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Long Trade on HOOD

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Long Trade on HOOD 19 Dec 2025 at 00:48:03

Take profit at 119.5605 (0.21 %) and Stop Loss at 119.1847 (0.11 %)

Long Trade on HOOD

The 19 Dec 2025 at 00:48:03

With 63.8712 HOOD at 119.31$ per unit.

Position size of 7620.4779 $

Take profit at 119.5605 (0.21 %) and Stop Loss at 119.1847 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.51
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 : 0.289387

15m : -0.115407

1H : -0.139816

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08350132448
Details
  1. score: 2.02
  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 : 119.396
  28. ema21 : 119.115
  29. ema50 : 118.85
  30. ema100 : 118.717
  31. price_ema9_diff : -0.000721531
  32. ema9_ema21_diff : 0.00235546
  33. ema21_ema50_diff : 0.00222951
  34. price_ema100_diff : 0.00499244
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0714265
  38. ema_slope_21 : 0.0618799
  39. ema_slope_50 : 0.0301935
  40. ema_slope_100 : 0.0159504
  41. rsi : 0.565408
  42. adx : 0.328795
  43. kc_percentage : 0.694362
  44. kc_width_percentage : 0.0074661
  45. volume_ema_diff : -0.983585
  46. volume_ema1 : 531.24797385713
  47. volume_ema2 : 32363.59453999
  48. chop : 35.0687
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.384
  52. ema21 : 119.45
  53. ema50 : 119.198
  54. ema100 : 118.793
  55. price_ema9_diff : -0.000620173
  56. ema9_ema21_diff : -0.000559872
  57. ema21_ema50_diff : 0.0021144
  58. price_ema100_diff : 0.00434952
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0246777
  62. ema_slope_21 : -0.00793166
  63. ema_slope_50 : 0.0095041
  64. ema_slope_100 : 0.0120849
  65. rsi : 0.443601
  66. adx : 0.277104
  67. kc_percentage : -0.0202713
  68. kc_width_percentage : 0.00229852
  69. volume_ema_diff : -0.977015
  70. volume_ema1 : 13.983742858705
  71. volume_ema2 : 608.38655082512
  72. chop : 42.2696
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86189.2
  77. 5m_price_ema100_diff: 
    0.00847864
  78. 5m_price: 
    86920
  79. 5m_correlation_with_coin: 
    0.289387
  80. btc_indicators
  81. 15m_ema100: 
    86384.3
  82. 15m_price_ema100_diff: 
    0.00620125
  83. 15m_price: 
    86920
  84. 15m_correlation_with_coin: 
    -0.115407
  85. btc_indicators
  86. 1H_ema100: 
    87104.2
  87. 1H_price_ema100_diff: 
    -0.0021152
  88. 1H_price: 
    86920
  89. 1H_correlation_with_coin: 
    -0.139816
    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 06:15:00
                    [1] => 118.24
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 00:45:00
                    [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] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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 20:35:00
                    [1] => 117.8
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 00:30:00
                    [1] => 119.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 00:40:00
                    [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] => 22
            [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: 0

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
22 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
1.3847
1.16%
TP to Pivot Distance
0.7395
0.62%
DateTime Price Type
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
2025-12-19 00:30:00 119.31 ↓ Low
2025-12-19 00:40:00 119.31 ↓ Low
15M - 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
8 bars
Bars Since Swing Low
0 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
2.1247
1.78%
TP to Pivot Distance
4.6395
3.88%
DateTime Price Type
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
2025-12-19 00:45:00 119.31 ↓ 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
7.0247
5.89%
TP to Pivot Distance
5.1095
4.27%
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
00:48:03		 19 Dec 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.31 119.1847 119.5605 2 78.69
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: 119.1847
  • Take Profit: 119.5605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.1847 - 119.31 = -0.1253

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.31 - 119.5605 = -0.2505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2505 / -0.1253 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
7620.4779 100 63.8712 76.20
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 -0.1253

Taille de position = 8 / -0.1253 = -63.85

Taille de position USD = -63.85 x 119.31 = -7617.94

Donc, tu peux acheter -63.85 avec un stoploss a 119.1847

Avec un position size USD de -7617.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.85 x -0.1253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.85 x -0.2505 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -63.85
  • Taille de position USD -7617.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 231.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.5605
            [entry_price] => 119.31
            [stop_loss] => 119.17217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.5605
            [entry_price] => 119.31
            [stop_loss] => 119.15964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.5605
            [entry_price] => 119.31
            [stop_loss] => 119.14711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.5605
            [entry_price] => 119.31
            [stop_loss] => 119.12205
            [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] => 2025-12-19T00:48:03-05:00
            [end_at] => 2025-12-19T02:48:03-05:00
        )

    [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] => 2025-12-19T00:48:03-05:00
            [end_at] => 2025-12-19T07:48:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.30000000
            [high_after] => 120.52000000
            [low_before] => 118.07000000
            [low_after] => 119.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)