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Long Trade on HOOD

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Long Trade on HOOD 19 Dec 2025 at 01:48:47

Take profit at 119.3408 (0.12 %) and Stop Loss at 119.1296 (0.059 %)

Long Trade on HOOD

The 19 Dec 2025 at 01:48:47

With 113.6293 HOOD at 119.2$ per unit.

Position size of 13544.6081 $

Take profit at 119.3408 (0.12 %) and Stop Loss at 119.1296 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.64
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 : 0.328363

15m : 0.039107

1H : 0.043422

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.04693626644
Details
  1. score: 2.57
  2. 1H
  3. ema9 : 119.032
  4. ema21 : 118.89
  5. ema50 : 118.783
  6. ema100 : 118.712
  7. price_ema9_diff : 0.00140333
  8. ema9_ema21_diff : 0.00119879
  9. ema21_ema50_diff : 0.00090091
  10. price_ema100_diff : 0.00410762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0445811
  14. ema_slope_21 : -0.0269954
  15. ema_slope_50 : -0.00947612
  16. ema_slope_100 : -0.00387157
  17. rsi : 0.521383
  18. adx : 0.133728
  19. kc_percentage : 0.585622
  20. kc_width_percentage : 0.0298736
  21. volume_ema_diff : -0.950033
  22. volume_ema1 : 13907.248672177
  23. volume_ema2 : 278330.64237568
  24. chop : 63.835
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 119.334
  28. ema21 : 119.173
  29. ema50 : 118.912
  30. ema100 : 118.727
  31. price_ema9_diff : -0.00112536
  32. ema9_ema21_diff : 0.00135042
  33. ema21_ema50_diff : 0.00219598
  34. price_ema100_diff : 0.00398307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00989942
  38. ema_slope_21 : 0.0331839
  39. ema_slope_50 : 0.0220291
  40. ema_slope_100 : 0.013428
  41. rsi : 0.530674
  42. adx : 0.325271
  43. kc_percentage : 0.515345
  44. kc_width_percentage : 0.00551573
  45. volume_ema_diff : -0.996055
  46. volume_ema1 : 109.03255039153
  47. volume_ema2 : 27640.820736791
  48. chop : 48.7097
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119.314
  52. ema21 : 119.359
  53. ema50 : 119.244
  54. ema100 : 118.902
  55. price_ema9_diff : -0.000957233
  56. ema9_ema21_diff : -0.000376265
  57. ema21_ema50_diff : 0.000964045
  58. price_ema100_diff : 0.00250438
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00487413
  62. ema_slope_21 : -0.00640402
  63. ema_slope_50 : 0.00318878
  64. ema_slope_100 : 0.00792583
  65. rsi : 0.359887
  66. adx : 0.177311
  67. kc_percentage : -0.570862
  68. kc_width_percentage : 0.00123088
  69. volume_ema_diff : -0.993298
  70. volume_ema1 : 2.4423626268001
  71. volume_ema2 : 364.42686812071
  72. chop : 65.1812
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.7
  77. 5m_price_ema100_diff: 
    0.00867895
  78. 5m_price: 
    87098.2
  79. 5m_correlation_with_coin: 
    0.328363
  80. btc_indicators
  81. 15m_ema100: 
    86429.9
  82. 15m_price_ema100_diff: 
    0.00773158
  83. 15m_price: 
    87098.2
  84. 15m_correlation_with_coin: 
    0.039107
  85. btc_indicators
  86. 1H_ema100: 
    87102.4
  87. 1H_price_ema100_diff: 
    -4.87027E-5
  88. 1H_price: 
    87098.2
  89. 1H_correlation_with_coin: 
    0.043422
    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] => -0.91438071487946
            [ms_dist_from_last_low_pct] => 1.8281223304288
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 01:45:00
                    [1] => 119.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12568077084205
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.033526108456954
            [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] => 2025-12-18 22:55:00
                    [1] => 120.3
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-19 00:40:00
                    [1] => 119.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 00:50:00
                    [1] => 119.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 01:00:00
                    [1] => 119.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 01:30:00
                    [1] => 119.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 01:40:00
                    [1] => 119.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:45:00
                    [1] => 119.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12568077084205
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12583892617449
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
0.06%
TP to Pivot Distance
0.9592
0.80%
DateTime Price Type
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
2025-12-19 00:50:00 119.31 ↓ Low
2025-12-19 01:00:00 119.31 ↓ Low
2025-12-19 01:30:00 119.35 ↑ High
2025-12-19 01:40:00 119.35 ↑ High
2025-12-19 01:45:00 119.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0696
1.74%
TP to Pivot Distance
4.8592
4.07%
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 01:45:00 119.35 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
6.9696
5.85%
TP to Pivot Distance
5.3292
4.47%
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
01:48:47		 19 Dec 2025
01:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.2 119.1296 119.3408 2 79.4
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 119.2
  • Stop Loss: 119.1296
  • Take Profit: 119.3408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.1296 - 119.2 = -0.070400000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.2 - 119.3408 = -0.1408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1408 / -0.070400000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
13544.6081 100 113.6293 135.45
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 -0.070400000000006

Taille de position = 8 / -0.070400000000006 = -113.64

Taille de position USD = -113.64 x 119.2 = -13545.89

Donc, tu peux acheter -113.64 avec un stoploss a 119.1296

Avec un position size USD de -13545.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.64 x -0.070400000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.64 x -0.1408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -113.64
  • Taille de position USD -13545.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.151 % 255.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.3408
            [entry_price] => 119.2
            [stop_loss] => 119.12256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.3408
            [entry_price] => 119.2
            [stop_loss] => 119.11552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.3408
            [entry_price] => 119.2
            [stop_loss] => 119.10848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.3408
            [entry_price] => 119.2
            [stop_loss] => 119.0944
            [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] => 1.26
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 7
            [high] => 120.46000000
            [low] => 119.02000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:48:47-05:00
            [end_at] => 2025-12-19T03:48:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 7.33
            [high] => 120.52000000
            [low] => 119.02000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:48:47-05:00
            [end_at] => 2025-12-19T08:48:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 120.30000000
            [high_after] => 120.52000000
            [low_before] => 118.61000000
            [low_after] => 119.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)