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Long Trade on HOOD

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Long Trade on HOOD 20 Nov 2025 at 04:45:54

Take profit at 122.3324 (0.67 %) and Stop Loss at 121.1138 (0.33 %)

Long Trade on HOOD

The 20 Nov 2025 at 04:45:54

With 19.6957 HOOD at 121.52$ per unit.

Position size of 2393.4206 $

Take profit at 122.3324 (0.67 %) and Stop Loss at 121.1138 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low
BTC Correlation Score

5m : 0.256552

15m : 0.04345

1H : -0.018317

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2707867871
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 122.464
  4. ema21 : 120.802
  5. ema50 : 118.8
  6. ema100 : 118.923
  7. price_ema9_diff : -0.00771607
  8. ema9_ema21_diff : 0.013764
  9. ema21_ema50_diff : 0.01685
  10. price_ema100_diff : 0.0218362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338705
  14. ema_slope_21 : 0.325131
  15. ema_slope_50 : 0.182548
  16. ema_slope_100 : 0.0768744
  17. rsi : 0.567168
  18. adx : 0.39971
  19. kc_percentage : 0.61425
  20. kc_width_percentage : 0.0419796
  21. volume_ema_diff : -0.522939
  22. volume_ema1 : 204882.11542213
  23. volume_ema2 : 429467.40706021
  24. chop : 38.0996
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 122.233
  28. ema21 : 122.68
  29. ema50 : 121.997
  30. ema100 : 120.121
  31. price_ema9_diff : -0.00583541
  32. ema9_ema21_diff : -0.0036438
  33. ema21_ema50_diff : 0.00559431
  34. price_ema100_diff : 0.0116448
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0929735
  38. ema_slope_21 : -0.048062
  39. ema_slope_50 : 0.0188874
  40. ema_slope_100 : 0.0446369
  41. rsi : 0.311588
  42. adx : 0.284076
  43. kc_percentage : -0.276486
  44. kc_width_percentage : 0.0121732
  45. volume_ema_diff : -0.130123
  46. volume_ema1 : 75032.240200114
  47. volume_ema2 : 86256.230697739
  48. chop : 32.6482
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121.833
  52. ema21 : 122.229
  53. ema50 : 122.735
  54. ema100 : 123.033
  55. price_ema9_diff : -0.00257385
  56. ema9_ema21_diff : -0.00324034
  57. ema21_ema50_diff : -0.00412264
  58. price_ema100_diff : -0.012303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0688465
  62. ema_slope_21 : -0.0481683
  63. ema_slope_50 : -0.0319363
  64. ema_slope_100 : -0.0190118
  65. rsi : 0.313751
  66. adx : 0.5405
  67. kc_percentage : -0.0871008
  68. kc_width_percentage : 0.00957963
  69. volume_ema_diff : 0.180901
  70. volume_ema1 : 19511.703701256
  71. volume_ema2 : 16522.714967206
  72. chop : 24.1665
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92250.2
  77. 5m_price_ema100_diff: 
    -0.00638539
  78. 5m_price: 
    91661.2
  79. 5m_correlation_with_coin: 
    0.256552
  80. btc_indicators
  81. 15m_ema100: 
    91525.9
  82. 15m_price_ema100_diff: 
    0.00147813
  83. 15m_price: 
    91661.2
  84. 15m_correlation_with_coin: 
    0.04345
  85. btc_indicators
  86. 1H_ema100: 
    92607.8
  87. 1H_price_ema100_diff: 
    -0.0102221
  88. 1H_price: 
    91661.2
  89. 1H_correlation_with_coin: 
    -0.018317
    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 04:00:00
                    [1] => 121.06
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7146413942655
            [ms_dist_from_last_low_pct] => 0.057822567321983
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.849826532298
            [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 06:45:00
                    [1] => 114.72
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 123.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 121.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6163092917479
            [ms_dist_from_last_low_pct] => 0.057822567321983
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7016355526185
            [ms_bos_up] => 0
            [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] => 2025-11-20 00:15:00
                    [1] => 124.28
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 122.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 123.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 121.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6163092917479
            [ms_dist_from_last_low_pct] => 0.057822567321983
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7016355526185
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
0.04%
TP to Pivot Distance
1.9476
1.59%
DateTime Price Type
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 03:30:00 122.54 ↓ Low
2025-11-20 04:00:00 123.12 ↑ High
2025-11-20 04:45:00 121.06 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3438
6.06%
TP to Pivot Distance
2.1776
1.78%
DateTime Price Type
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 04:00:00 123.12 ↑ High
2025-11-20 04:45:00 121.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9638
7.40%
TP to Pivot Distance
2.1776
1.78%
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 04:00:00 121.06 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:45:54		 20 Nov 2025
05:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.52 121.1138 122.3324 2 76.37
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 121.52
  • Stop Loss: 121.1138
  • Take Profit: 122.3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.1138 - 121.52 = -0.4062

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.52 - 122.3324 = -0.81240000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81240000000001 / -0.4062 = 2

📌 Position Size

Amount Margin Quantity Leverage
2393.4206 100 19.6957 23.93
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 -0.4062

Taille de position = 8 / -0.4062 = -19.69

Taille de position USD = -19.69 x 121.52 = -2392.73

Donc, tu peux acheter -19.69 avec un stoploss a 121.1138

Avec un position size USD de -2392.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.69 x -0.4062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.69 x -0.81240000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.69
  • Taille de position USD -2392.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3621 % 108.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.3324
            [entry_price] => 121.52
            [stop_loss] => 121.07318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.3324
            [entry_price] => 121.52
            [stop_loss] => 121.03256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.3324
            [entry_price] => 121.52
            [stop_loss] => 120.99194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.3324
            [entry_price] => 121.52
            [stop_loss] => 120.9107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000001
            [max_drawdown] => 0.58
            [rr_ratio] => 0.93
            [high] => 122.06000000
            [low] => 120.94000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:45:54-05:00
            [end_at] => 2025-11-20T06:45:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 9.58
            [rr_ratio] => 0.12
            [high] => 122.64000000
            [low] => 111.94000000
            [mfe_pct] => 0.92
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:45:54-05:00
            [end_at] => 2025-11-20T11:45:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.05000000
            [high_after] => 122.64000000
            [low_before] => 121.06000000
            [low_after] => 118.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)