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Long Trade on HOOD

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Long Trade on HOOD 20 Nov 2025 at 02:00:55

Take profit at 123.3873 (0.2 %) and Stop Loss at 123.0163 (0.1 %)

Long Trade on HOOD

The 20 Nov 2025 at 02:00:55

With 64.6957 HOOD at 123.14$ per unit.

Position size of 7966.6245 $

Take profit at 123.3873 (0.2 %) and Stop Loss at 123.0163 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.288995

15m : 0.071754

1H : -0.057669

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.0824372562
Details
  1. score: 2.71
  2. 1H
  3. ema9 : 122.76
  4. ema21 : 120.561
  5. ema50 : 118.538
  6. ema100 : 118.799
  7. price_ema9_diff : 0.00309153
  8. ema9_ema21_diff : 0.018238
  9. ema21_ema50_diff : 0.0170709
  10. price_ema100_diff : 0.0365351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.495108
  14. ema_slope_21 : 0.378687
  15. ema_slope_50 : 0.190963
  16. ema_slope_100 : 0.0764512
  17. rsi : 0.65984
  18. adx : 0.415839
  19. kc_percentage : 0.986585
  20. kc_width_percentage : 0.0405007
  21. volume_ema_diff : -0.842592
  22. volume_ema1 : 69698.122349784
  23. volume_ema2 : 442787.8541201
  24. chop : 30.4394
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 123.517
  28. ema21 : 123.368
  29. ema50 : 121.75
  30. ema100 : 119.368
  31. price_ema9_diff : -0.00305966
  32. ema9_ema21_diff : 0.0012078
  33. ema21_ema50_diff : 0.0132936
  34. price_ema100_diff : 0.0315954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000922602
  38. ema_slope_21 : 0.0480571
  39. ema_slope_50 : 0.0867091
  40. ema_slope_100 : 0.0850844
  41. rsi : 0.50837
  42. adx : 0.348334
  43. kc_percentage : 0.213389
  44. kc_width_percentage : 0.0075458
  45. volume_ema_diff : -0.982831
  46. volume_ema1 : 1770.9648023838
  47. volume_ema2 : 103153.93352441
  48. chop : 46.4459
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 123.31
  52. ema21 : 123.58
  53. ema50 : 123.591
  54. ema100 : 123.131
  55. price_ema9_diff : -0.00138539
  56. ema9_ema21_diff : -0.00218097
  57. ema21_ema50_diff : -9.17502E-5
  58. price_ema100_diff : 7.07843E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0521288
  62. ema_slope_21 : -0.0324292
  63. ema_slope_50 : -0.00749054
  64. ema_slope_100 : 0.00554703
  65. rsi : 0.214507
  66. adx : 0.511128
  67. kc_percentage : -0.714942
  68. kc_width_percentage : 0.00285242
  69. volume_ema_diff : -0.597396
  70. volume_ema1 : 1073.7168969815
  71. volume_ema2 : 2666.9328389682
  72. chop : -8.17104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92066.5
  77. 5m_price_ema100_diff: 
    -0.00138505
  78. 5m_price: 
    91939
  79. 5m_correlation_with_coin: 
    0.288995
  80. btc_indicators
  81. 15m_ema100: 
    91337.4
  82. 15m_price_ema100_diff: 
    0.00658549
  83. 15m_price: 
    91939
  84. 15m_correlation_with_coin: 
    0.071754
  85. btc_indicators
  86. 1H_ema100: 
    92634.8
  87. 1H_price_ema100_diff: 
    -0.00751189
  88. 1H_price: 
    91939
  89. 1H_correlation_with_coin: 
    -0.057669
    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 23:00:00
                    [1] => 112.54
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 122.62
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4376355312826
            [ms_dist_from_last_low_pct] => 0.081552764638717
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5413472516718
            [ms_bos_up] => 1
            [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] => 2025-11-19 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 02:00:00
                    [1] => 122.82
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1163761946832
            [ms_dist_from_last_low_pct] => 0.24425989252566
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3759973945612
            [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 02:00:00
                    [1] => 122.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99153567110037
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0014655593552
            [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
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1963
0.16%
TP to Pivot Distance
1.1227
0.91%
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 02:00:00 122.82 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2463
7.52%
TP to Pivot Distance
1.1227
0.91%
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 02:00:00 122.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8663
8.83%
TP to Pivot Distance
1.1227
0.91%
DateTime Price Type
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
2025-11-20 02:00:00 122.62 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:00:55		 20 Nov 2025
02:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.14 123.0163 123.3873 2 74.88
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 123.14
  • Stop Loss: 123.0163
  • Take Profit: 123.3873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.0163 - 123.14 = -0.1237

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.14 - 123.3873 = -0.2473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2473 / -0.1237 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
7966.6245 100 64.6957 79.67
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 -0.1237

Taille de position = 8 / -0.1237 = -64.67

Taille de position USD = -64.67 x 123.14 = -7963.46

Donc, tu peux acheter -64.67 avec un stoploss a 123.0163

Avec un position size USD de -7963.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.67 x -0.1237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.67 x -0.2473 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -64.67
  • Taille de position USD -7963.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 258.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.3873
            [entry_price] => 123.14
            [stop_loss] => 123.00393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.3873
            [entry_price] => 123.14
            [stop_loss] => 122.99156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.3873
            [entry_price] => 123.14
            [stop_loss] => 122.97919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.3873
            [entry_price] => 123.14
            [stop_loss] => 122.95445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 1.08
            [rr_ratio] => 0.09
            [high] => 123.24000000
            [low] => 122.06000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:00:55-05:00
            [end_at] => 2025-11-20T04:00:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 2.2
            [rr_ratio] => 0.05
            [high] => 123.24000000
            [low] => 120.94000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:00:55-05:00
            [end_at] => 2025-11-20T09:00:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.51000000
            [high_after] => 123.24000000
            [low_before] => 122.82000000
            [low_after] => 120.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)