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Long Trade on HOOD

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Long Trade on HOOD 20 Nov 2025 at 01:30:37

Take profit at 123.5245 (0.17 %) and Stop Loss at 123.2028 (0.087 %)

Long Trade on HOOD

The 20 Nov 2025 at 01:30:37

With 74.5981 HOOD at 123.31$ per unit.

Position size of 9198.6866 $

Take profit at 123.5245 (0.17 %) and Stop Loss at 123.2028 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.230577

15m : 0.111377

1H : 0.070828

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.37
  4. atr: 0.07149426457
Details
  1. score: 3.37
  2. 1H
  3. ema9 : 122.699
  4. ema21 : 120.319
  5. ema50 : 118.356
  6. ema100 : 118.715
  7. price_ema9_diff : 0.00497473
  8. ema9_ema21_diff : 0.0197833
  9. ema21_ema50_diff : 0.0165798
  10. price_ema100_diff : 0.0387033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.500718
  14. ema_slope_21 : 0.369314
  15. ema_slope_50 : 0.179486
  16. ema_slope_100 : 0.0685797
  17. rsi : 0.669227
  18. adx : 0.41595
  19. kc_percentage : 1.02582
  20. kc_width_percentage : 0.0437385
  21. volume_ema_diff : -0.777911
  22. volume_ema1 : 102292.89522468
  23. volume_ema2 : 460595.61736942
  24. chop : 27.7307
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 123.766
  28. ema21 : 123.433
  29. ema50 : 121.641
  30. ema100 : 119.218
  31. price_ema9_diff : -0.00368844
  32. ema9_ema21_diff : 0.00269903
  33. ema21_ema50_diff : 0.0147287
  34. price_ema100_diff : 0.0343224
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0323083
  38. ema_slope_21 : 0.0701359
  39. ema_slope_50 : 0.0989944
  40. ema_slope_100 : 0.09116
  41. rsi : 0.533916
  42. adx : 0.407442
  43. kc_percentage : 0.317469
  44. kc_width_percentage : 0.00766292
  45. volume_ema_diff : -0.993161
  46. volume_ema1 : 762.29035536361
  47. volume_ema2 : 111472.00661758
  48. chop : 54.8218
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 123.736
  52. ema21 : 123.895
  53. ema50 : 123.746
  54. ema100 : 123.419
  55. price_ema9_diff : -0.00344628
  56. ema9_ema21_diff : -0.00128138
  57. ema21_ema50_diff : 0.0012001
  58. price_ema100_diff : -0.000890544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0305261
  62. ema_slope_21 : -0.0120079
  63. ema_slope_50 : 0.00459573
  64. ema_slope_100 : 0.00830935
  65. rsi : 0.168308
  66. adx : 0.371088
  67. kc_percentage : -1.3738
  68. kc_width_percentage : 0.00251771
  69. volume_ema_diff : -0.98562
  70. volume_ema1 : 45.550860930135
  71. volume_ema2 : 3167.6885962104
  72. chop : -7.66928
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92057.8
  77. 5m_price_ema100_diff: 
    0.00396552
  78. 5m_price: 
    92422.9
  79. 5m_correlation_with_coin: 
    0.230577
  80. btc_indicators
  81. 15m_ema100: 
    91277.2
  82. 15m_price_ema100_diff: 
    0.0125511
  83. 15m_price: 
    92422.9
  84. 15m_correlation_with_coin: 
    0.111377
  85. btc_indicators
  86. 1H_ema100: 
    92658.2
  87. 1H_price_ema100_diff: 
    -0.0025396
  88. 1H_price: 
    92422.9
  89. 1H_correlation_with_coin: 
    0.070828
    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] => 2025-11-17 14:00:00
                    [1] => 112.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 112.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 115.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 112.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 116.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 113.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 114.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 112.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 113.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 124.51
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90755762589351
            [ms_dist_from_last_low_pct] => 8.4468664850136
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.4400984442296
            [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] => 2025-11-19 05:45:00
                    [1] => 115.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 114.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 115.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 114.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 119.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 113.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 17:15:00
                    [1] => 123.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 20:30:00
                    [1] => 123.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 124.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 123.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90755762589351
            [ms_dist_from_last_low_pct] => 0.056767496553396
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.97315708377261
            [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] => 2025-11-19 21:55:00
                    [1] => 123.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 22:05:00
                    [1] => 123.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 123.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 22:50:00
                    [1] => 123.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 123.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 23:25:00
                    [1] => 124.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 00:15:00
                    [1] => 124.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 00:35:00
                    [1] => 124.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 01:05:00
                    [1] => 124.05
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 01:25:00
                    [1] => 123.31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54010479645304
            [ms_dist_from_last_low_pct] => 0.056767496553396
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.6001135349931
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
0.04%
TP to Pivot Distance
0.9855
0.80%
DateTime Price Type
2025-11-19 21:55:00 123.15 ↓ Low
2025-11-19 22:05:00 123.15 ↓ Low
2025-11-19 22:15:00 123.15 ↓ Low
2025-11-19 22:50:00 123.96 ↑ High
2025-11-19 23:15:00 123.83 ↓ Low
2025-11-19 23:25:00 124.51 ↑ High
2025-11-20 00:15:00 124.28 ↑ High
2025-11-20 00:35:00 124.05 ↓ Low
2025-11-20 01:05:00 124.05 ↑ High
2025-11-20 01:25:00 123.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4328
7.66%
TP to Pivot Distance
0.9855
0.80%
DateTime Price Type
2025-11-19 05:45:00 115.2 ↑ High
2025-11-19 06:45:00 114.72 ↓ Low
2025-11-19 07:45:00 115.99 ↑ High
2025-11-19 09:15:00 114.61 ↓ Low
2025-11-19 10:15:00 119.07 ↑ High
2025-11-19 12:30:00 113.77 ↓ Low
2025-11-19 17:15:00 123.59 ↑ High
2025-11-19 20:30:00 123.68 ↑ High
2025-11-19 23:15:00 124.51 ↑ High
2025-11-20 01:15:00 123.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
8.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0528
8.97%
TP to Pivot Distance
0.9855
0.80%
DateTime Price Type
2025-11-17 14:00:00 112.94 ↓ Low
2025-11-17 23:00:00 112.54 ↓ Low
2025-11-18 03:00:00 115.4 ↑ High
2025-11-18 08:00:00 112.15 ↓ Low
2025-11-18 11:00:00 116.87 ↑ High
2025-11-18 17:00:00 113.36 ↓ Low
2025-11-18 22:00:00 114.66 ↑ High
2025-11-19 00:00:00 112.41 ↓ Low
2025-11-19 12:00:00 113.77 ↓ Low
2025-11-19 23:00:00 124.51 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:30:37		 20 Nov 2025
01:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.31 123.2028 123.5245 2 76.76
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 123.31
  • Stop Loss: 123.2028
  • Take Profit: 123.5245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.2028 - 123.31 = -0.10720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.31 - 123.5245 = -0.2145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2145 / -0.10720000000001 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
9198.6866 100 74.5981 91.99
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 -0.10720000000001

Taille de position = 8 / -0.10720000000001 = -74.63

Taille de position USD = -74.63 x 123.31 = -9202.63

Donc, tu peux acheter -74.63 avec un stoploss a 123.2028

Avec un position size USD de -9202.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.63 x -0.10720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.63 x -0.2145 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -74.63
  • Taille de position USD -9202.63
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.146 % 168.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.5245
            [entry_price] => 123.31
            [stop_loss] => 123.19208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.5245
            [entry_price] => 123.31
            [stop_loss] => 123.18136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.5245
            [entry_price] => 123.31
            [stop_loss] => 123.17064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.5245
            [entry_price] => 123.31
            [stop_loss] => 123.1492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.77
            [rr_ratio] => 0.09
            [high] => 123.38000000
            [low] => 122.54000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:30:37-05:00
            [end_at] => 2025-11-20T03:30:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 2.37
            [rr_ratio] => 0.03
            [high] => 123.38000000
            [low] => 120.94000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:30:37-05:00
            [end_at] => 2025-11-20T08:30:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.51000000
            [high_after] => 123.38000000
            [low_before] => 123.15000000
            [low_after] => 120.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)