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Long Trade on HOOD

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Long Trade on HOOD 20 Nov 2025 at 02:16:00

Take profit at 123.4625 (0.28 %) and Stop Loss at 122.9487 (0.14 %)

Long Trade on HOOD

The 20 Nov 2025 at 02:16:00

With 46.7088 HOOD at 123.12$ per unit.

Position size of 5750.7872 $

Take profit at 123.4625 (0.28 %) and Stop Loss at 122.9487 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.78
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 : 0.343861

15m : 0.049578

1H : -0.160668

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.114182628
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 122.756
  4. ema21 : 120.559
  5. ema50 : 118.537
  6. ema100 : 118.799
  7. price_ema9_diff : 0.00296129
  8. ema9_ema21_diff : 0.0182202
  9. ema21_ema50_diff : 0.0170623
  10. price_ema100_diff : 0.0363702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.49482
  14. ema_slope_21 : 0.378556
  15. ema_slope_50 : 0.190906
  16. ema_slope_100 : 0.0764232
  17. rsi : 0.658669
  18. adx : 0.41454
  19. kc_percentage : 0.96977
  20. kc_width_percentage : 0.0416444
  21. volume_ema_diff : -0.837856
  22. volume_ema1 : 71835.893983118
  23. volume_ema2 : 443039.3566652
  24. chop : 30.4818
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 123.435
  28. ema21 : 123.344
  29. ema50 : 121.814
  30. ema100 : 119.526
  31. price_ema9_diff : -0.00255307
  32. ema9_ema21_diff : 0.000733371
  33. ema21_ema50_diff : 0.0125597
  34. price_ema100_diff : 0.0300661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0157854
  38. ema_slope_21 : 0.0360517
  39. ema_slope_50 : 0.0793803
  40. ema_slope_100 : 0.0799226
  41. rsi : 0.505015
  42. adx : 0.327251
  43. kc_percentage : 0.232558
  44. kc_width_percentage : 0.00781576
  45. volume_ema_diff : -0.973771
  46. volume_ema1 : 2605.8242904781
  47. volume_ema2 : 99351.211828669
  48. chop : 42.4647
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 123.164
  52. ema21 : 123.432
  53. ema50 : 123.536
  54. ema100 : 123.237
  55. price_ema9_diff : -0.000360973
  56. ema9_ema21_diff : -0.00216793
  57. ema21_ema50_diff : -0.000846196
  58. price_ema100_diff : -0.000955714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0598465
  62. ema_slope_21 : -0.0417641
  63. ema_slope_50 : -0.0153064
  64. ema_slope_100 : -0.00109285
  65. rsi : 0.337149
  66. adx : 0.55185
  67. kc_percentage : -0.0810333
  68. kc_width_percentage : 0.0041358
  69. volume_ema_diff : -0.434474
  70. volume_ema1 : 1323.0434682414
  71. volume_ema2 : 2339.4959405869
  72. chop : -2.39157
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92108.2
  77. 5m_price_ema100_diff: 
    -0.000786019
  78. 5m_price: 
    92035.9
  79. 5m_correlation_with_coin: 
    0.343861
  80. btc_indicators
  81. 15m_ema100: 
    91374.4
  82. 15m_price_ema100_diff: 
    0.00723868
  83. 15m_price: 
    92035.9
  84. 15m_correlation_with_coin: 
    0.049578
  85. btc_indicators
  86. 1H_ema100: 
    92636.7
  87. 1H_price_ema100_diff: 
    -0.00648642
  88. 1H_price: 
    92035.9
  89. 1H_correlation_with_coin: 
    -0.160668
    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] => 122.82
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.196691028833
            [ms_dist_from_last_low_pct] => 0.16283992835043
            [ms_bars_since_swing_high] => 3
            [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
        )

)
  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] => -1.196691028833
            [ms_dist_from_last_low_pct] => 0.16283992835043
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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 22:05:00
                    [1] => 123.15
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 122.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 02:10:00
                    [1] => 123.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12178290168061
            [ms_dist_from_last_low_pct] => 0.16283992835043
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.28496987461326
            [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
-0.12%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1287
0.10%
TP to Pivot Distance
1.0475
0.85%
DateTime Price Type
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
2025-11-20 02:10:00 123.17 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
9.1787
7.47%
TP to Pivot Distance
1.0475
0.85%
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
-1.20%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 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
10.7987
8.78%
TP to Pivot Distance
1.0475
0.85%
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 02:00:00 122.82 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:16:00		 20 Nov 2025
02:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.12 122.9487 123.4625 2 75.22
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 123.12
  • Stop Loss: 122.9487
  • Take Profit: 123.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.9487 - 123.12 = -0.1713

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.12 - 123.4625 = -0.3425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3425 / -0.1713 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
5750.7872 100 46.7088 57.51
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 -0.1713

Taille de position = 8 / -0.1713 = -46.7

Taille de position USD = -46.7 x 123.12 = -5749.7

Donc, tu peux acheter -46.7 avec un stoploss a 122.9487

Avec un position size USD de -5749.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.7 x -0.1713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.7 x -0.3425 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -46.7
  • Taille de position USD -5749.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2843 % 204.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.4625
            [entry_price] => 123.12
            [stop_loss] => 122.93157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.4625
            [entry_price] => 123.12
            [stop_loss] => 122.91444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.4625
            [entry_price] => 123.12
            [stop_loss] => 122.89731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.4625
            [entry_price] => 123.12
            [stop_loss] => 122.86305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11999999999999
            [max_drawdown] => 1.52
            [rr_ratio] => 0.08
            [high] => 123.24000000
            [low] => 121.60000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:16:00-05:00
            [end_at] => 2025-11-20T04:16:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11999999999999
            [max_drawdown] => 2.32
            [rr_ratio] => 0.05
            [high] => 123.24000000
            [low] => 120.80000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:16:00-05:00
            [end_at] => 2025-11-20T09:16:00-05:00
        )

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

)