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Long Trade on HOOD

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Long Trade on HOOD 20 Nov 2025 at 03:28:11

Take profit at 122.9604 (0.29 %) and Stop Loss at 122.4198 (0.15 %)

Long Trade on HOOD

The 20 Nov 2025 at 03:28:11

With 44.3967 HOOD at 122.6$ per unit.

Position size of 5443.0306 $

Take profit at 122.9604 (0.29 %) and Stop Loss at 122.4198 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.79
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 : 0.229877

15m : -0.0897

1H : -0.005891

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1201291548
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 122.661
  4. ema21 : 120.712
  5. ema50 : 118.681
  6. ema100 : 118.866
  7. price_ema9_diff : -0.000498817
  8. ema9_ema21_diff : 0.0161452
  9. ema21_ema50_diff : 0.0171103
  10. price_ema100_diff : 0.031407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.44563
  14. ema_slope_21 : 0.366602
  15. ema_slope_50 : 0.193236
  16. ema_slope_100 : 0.0798565
  17. rsi : 0.629134
  18. adx : 0.412599
  19. kc_percentage : 0.859004
  20. kc_width_percentage : 0.0396063
  21. volume_ema_diff : -0.882897
  22. volume_ema1 : 49878.19373319
  23. volume_ema2 : 425935.93835415
  24. chop : 32.9332
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 123.036
  28. ema21 : 123.162
  29. ema50 : 121.96
  30. ema100 : 119.804
  31. price_ema9_diff : -0.00355157
  32. ema9_ema21_diff : -0.00101614
  33. ema21_ema50_diff : 0.00985649
  34. price_ema100_diff : 0.0233337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0648353
  38. ema_slope_21 : -0.0069596
  39. ema_slope_50 : 0.0522569
  40. ema_slope_100 : 0.0650214
  41. rsi : 0.434541
  42. adx : 0.270722
  43. kc_percentage : -0.0483868
  44. kc_width_percentage : 0.00857436
  45. volume_ema_diff : -0.979462
  46. volume_ema1 : 1743.8985273372
  47. volume_ema2 : 84914.71111013
  48. chop : 38.821
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 122.752
  52. ema21 : 122.955
  53. ema50 : 123.226
  54. ema100 : 123.129
  55. price_ema9_diff : -0.0012436
  56. ema9_ema21_diff : -0.00164694
  57. ema21_ema50_diff : -0.00219839
  58. price_ema100_diff : -0.00430023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0276195
  62. ema_slope_21 : -0.0288658
  63. ema_slope_50 : -0.0188778
  64. ema_slope_100 : -0.00644037
  65. rsi : 0.330737
  66. adx : 0.554275
  67. kc_percentage : -0.194879
  68. kc_width_percentage : 0.00397252
  69. volume_ema_diff : -0.740086
  70. volume_ema1 : 320.87134660683
  71. volume_ema2 : 1234.5308224376
  72. chop : 38.1696
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92187.1
  77. 5m_price_ema100_diff: 
    -0.000542423
  78. 5m_price: 
    92137.1
  79. 5m_correlation_with_coin: 
    0.229877
  80. btc_indicators
  81. 15m_ema100: 
    91538.4
  82. 15m_price_ema100_diff: 
    0.00706997
  83. 15m_price: 
    92185.6
  84. 15m_correlation_with_coin: 
    -0.0897
  85. btc_indicators
  86. 1H_ema100: 
    92640.8
  87. 1H_price_ema100_diff: 
    -0.00543717
  88. 1H_price: 
    92137.1
  89. 1H_correlation_with_coin: 
    -0.005891
    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 03:00:00
                    [1] => 122.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5500762990924
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5744819709577
            [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 03:15:00
                    [1] => 122.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5500762990924
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5744819709577
            [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 23:15:00
                    [1] => 123.83
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 03:10:00
                    [1] => 122.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 03:25:00
                    [1] => 122.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30904359141184
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.31000163158753
            [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
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1602
0.13%
TP to Pivot Distance
1.5496
1.26%
DateTime Price Type
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
2025-11-20 03:10:00 122.96 ↑ High
2025-11-20 03:25:00 122.58 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6498
7.07%
TP to Pivot Distance
1.5496
1.26%
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 03:15:00 122.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2698
8.39%
TP to Pivot Distance
1.5496
1.26%
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 03:00:00 122.58 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:28:11		 20 Nov 2025
03:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.6 122.4198 122.9604 2 74.82
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 122.6
  • Stop Loss: 122.4198
  • Take Profit: 122.9604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.4198 - 122.6 = -0.1802

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.6 - 122.9604 = -0.36040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36040000000001 / -0.1802 = 2

📌 Position Size

Amount Margin Quantity Leverage
5443.0306 100 44.3967 54.43
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 -0.1802

Taille de position = 8 / -0.1802 = -44.4

Taille de position USD = -44.4 x 122.6 = -5443.44

Donc, tu peux acheter -44.4 avec un stoploss a 122.4198

Avec un position size USD de -5443.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.4 x -0.1802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.4 x -0.36040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.4
  • Taille de position USD -5443.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0489 % 33.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.9604
            [stop_loss] => 122.4198
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.0505
            [stop_loss] => 122.4198
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.1406
            [stop_loss] => 122.4198
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 123.2307
            [stop_loss] => 122.4198
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 123.3208
            [stop_loss] => 122.4198
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 123.4109
            [stop_loss] => 122.4198
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 123.501
            [stop_loss] => 122.4198
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 123.5911
            [stop_loss] => 122.4198
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 123.6812
            [stop_loss] => 122.4198
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 123.7713
            [stop_loss] => 122.4198
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 123.8614
            [stop_loss] => 122.4198
            [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] => 0.52000000000001
            [max_drawdown] => 1.54
            [rr_ratio] => 0.34
            [high] => 123.12000000
            [low] => 121.06000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:28:11-05:00
            [end_at] => 2025-11-20T05:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52000000000001
            [max_drawdown] => 3.95
            [rr_ratio] => 0.13
            [high] => 123.12000000
            [low] => 118.65000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:28:11-05:00
            [end_at] => 2025-11-20T10:28:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.33000000
            [high_after] => 123.12000000
            [low_before] => 122.58000000
            [low_after] => 120.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)