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Long Trade on HOOD

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Long Trade on HOOD 20 Nov 2025 at 02:49:09

Take profit at 123.0207 (0.33 %) and Stop Loss at 122.4196 (0.16 %)

Long Trade on HOOD

The 20 Nov 2025 at 02:49:09

With 39.9299 HOOD at 122.62$ per unit.

Position size of 4896.2014 $

Take profit at 123.0207 (0.33 %) and Stop Loss at 122.4196 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.68
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 : 0.2613

15m : -0.104847

1H : 0.206595

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.1335674898
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 122.656
  4. ema21 : 120.514
  5. ema50 : 118.517
  6. ema100 : 118.789
  7. price_ema9_diff : -0.000297431
  8. ema9_ema21_diff : 0.0177745
  9. ema21_ema50_diff : 0.016847
  10. price_ema100_diff : 0.0322474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487628
  14. ema_slope_21 : 0.375271
  15. ema_slope_50 : 0.189496
  16. ema_slope_100 : 0.0757223
  17. rsi : 0.630696
  18. adx : 0.412444
  19. kc_percentage : 0.873668
  20. kc_width_percentage : 0.042695
  21. volume_ema_diff : -0.835673
  22. volume_ema1 : 72822.004216451
  23. volume_ema2 : 443155.36963383
  24. chop : 30.5145
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 123.174
  28. ema21 : 123.236
  29. ema50 : 121.888
  30. ema100 : 119.675
  31. price_ema9_diff : -0.00450294
  32. ema9_ema21_diff : -0.000502526
  33. ema21_ema50_diff : 0.0110637
  34. price_ema100_diff : 0.0246004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0477974
  38. ema_slope_21 : 0.011542
  39. ema_slope_50 : 0.0647922
  40. ema_slope_100 : 0.0719154
  41. rsi : 0.42609
  42. adx : 0.299972
  43. kc_percentage : -0.100118
  44. kc_width_percentage : 0.00867487
  45. volume_ema_diff : -0.980661
  46. volume_ema1 : 1775.7014031755
  47. volume_ema2 : 91821.395969856
  48. chop : 39.7591
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 122.969
  52. ema21 : 123.218
  53. ema50 : 123.399
  54. ema100 : 123.104
  55. price_ema9_diff : -0.00284399
  56. ema9_ema21_diff : -0.00202028
  57. ema21_ema50_diff : -0.00146652
  58. price_ema100_diff : -0.00393429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.034683
  62. ema_slope_21 : -0.0344422
  63. ema_slope_50 : -0.016729
  64. ema_slope_100 : -0.00187229
  65. rsi : 0.257702
  66. adx : 0.586231
  67. kc_percentage : -0.488285
  68. kc_width_percentage : 0.0047969
  69. volume_ema_diff : -0.693563
  70. volume_ema1 : 491.97924174776
  71. volume_ema2 : 1605.4867359953
  72. chop : 27.0307
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92160.4
  77. 5m_price_ema100_diff: 
    0.000905909
  78. 5m_price: 
    92243.9
  79. 5m_correlation_with_coin: 
    0.2613
  80. btc_indicators
  81. 15m_ema100: 
    91451.3
  82. 15m_price_ema100_diff: 
    0.00866681
  83. 15m_price: 
    92243.9
  84. 15m_correlation_with_coin: 
    -0.104847
  85. btc_indicators
  86. 1H_ema100: 
    92640.9
  87. 1H_price_ema100_diff: 
    -0.00428537
  88. 1H_price: 
    92243.9
  89. 1H_correlation_with_coin: 
    0.206595
    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] => -1.5179503654325
            [ms_dist_from_last_low_pct] => 0
            [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 02:45:00
                    [1] => 122.62
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5179503654325
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [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
        )

)
  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 22:15:00
                    [1] => 123.15
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 02:30:00
                    [1] => 123.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 122.62
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50308341447581
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50562714076006
            [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
-0.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2004
0.16%
TP to Pivot Distance
1.4893
1.21%
DateTime Price Type
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 02:30:00 123.24 ↑ High
2025-11-20 02:45:00 122.62 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 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
8.6496
7.07%
TP to Pivot Distance
1.4893
1.21%
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 02:45:00 122.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.00%
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
10.2696
8.39%
TP to Pivot Distance
1.4893
1.21%
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
02:49:09		 20 Nov 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.62 122.4196 123.0207 2 75.63
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 122.62
  • Stop Loss: 122.4196
  • Take Profit: 123.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.4196 - 122.62 = -0.2004

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.62 - 123.0207 = -0.4007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4007 / -0.2004 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4896.2014 100 39.9299 48.96
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 -0.2004

Taille de position = 8 / -0.2004 = -39.92

Taille de position USD = -39.92 x 122.62 = -4894.99

Donc, tu peux acheter -39.92 avec un stoploss a 122.4196

Avec un position size USD de -4894.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.92 x -0.2004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.92 x -0.4007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.92
  • Taille de position USD -4894.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4567 % 279.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.0208
            [stop_loss] => 122.4196
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.121
            [stop_loss] => 122.4196
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 123.2212
            [stop_loss] => 122.4196
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 123.3214
            [stop_loss] => 122.4196
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 123.4216
            [stop_loss] => 122.4196
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 123.5218
            [stop_loss] => 122.4196
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 123.622
            [stop_loss] => 122.4196
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 123.7222
            [stop_loss] => 122.4196
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 123.8224
            [stop_loss] => 122.4196
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 123.9226
            [stop_loss] => 122.4196
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.0228
            [stop_loss] => 122.4196
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.56
            [rr_ratio] => 0.32
            [high] => 123.12000000
            [low] => 121.06000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:49:09-05:00
            [end_at] => 2025-11-20T04:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 3.62
            [rr_ratio] => 0.14
            [high] => 123.12000000
            [low] => 119.00000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:49:09-05:00
            [end_at] => 2025-11-20T09:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.51000000
            [high_after] => 123.12000000
            [low_before] => 122.62000000
            [low_after] => 120.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)