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Long Trade on HOOD

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Long Trade on HOOD 24 Nov 2025 at 19:17:43

Take profit at 115.5982 (0.32 %) and Stop Loss at 115.0459 (0.16 %)

Long Trade on HOOD

The 24 Nov 2025 at 19:17:43

With 43.4546 HOOD at 115.23$ per unit.

Position size of 5007.275 $

Take profit at 115.5982 (0.32 %) and Stop Loss at 115.0459 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.329376

15m : 0.021494

1H : 0.002556

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.1227334227
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 114.514
  4. ema21 : 112.79
  5. ema50 : 110.922
  6. ema100 : 109.32
  7. price_ema9_diff : 0.00625211
  8. ema9_ema21_diff : 0.0152772
  9. ema21_ema50_diff : 0.0168398
  10. price_ema100_diff : 0.0540547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.381855
  14. ema_slope_21 : 0.251456
  15. ema_slope_50 : 0.146181
  16. ema_slope_100 : 0.0959007
  17. rsi : 0.704041
  18. adx : 0.492273
  19. kc_percentage : 1.12392
  20. kc_width_percentage : 0.0324436
  21. volume_ema_diff : -0.441062
  22. volume_ema1 : 198298.78291636
  23. volume_ema2 : 354777.85652018
  24. chop : 13.5416
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 115.576
  28. ema21 : 115.151
  29. ema50 : 113.693
  30. ema100 : 112.211
  31. price_ema9_diff : -0.00300172
  32. ema9_ema21_diff : 0.00369567
  33. ema21_ema50_diff : 0.0128205
  34. price_ema100_diff : 0.0268956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0494213
  38. ema_slope_21 : 0.0848832
  39. ema_slope_50 : 0.0923465
  40. ema_slope_100 : 0.0713191
  41. rsi : 0.5657
  42. adx : 0.489533
  43. kc_percentage : 0.52115
  44. kc_width_percentage : 0.0114061
  45. volume_ema_diff : -0.896308
  46. volume_ema1 : 11311.422975459
  47. volume_ema2 : 109087.73327945
  48. chop : 58.7608
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 115.579
  52. ema21 : 115.672
  53. ema50 : 115.415
  54. ema100 : 114.845
  55. price_ema9_diff : -0.00301979
  56. ema9_ema21_diff : -0.000808866
  57. ema21_ema50_diff : 0.00222578
  58. price_ema100_diff : 0.00335082
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.029208
  62. ema_slope_21 : -0.0092708
  63. ema_slope_50 : 0.00998879
  64. ema_slope_100 : 0.0158649
  65. rsi : 0.313104
  66. adx : 0.323203
  67. kc_percentage : -0.468895
  68. kc_width_percentage : 0.00396679
  69. volume_ema_diff : -0.792637
  70. volume_ema1 : 3499.0836706284
  71. volume_ema2 : 16874.264416992
  72. chop : 35.1249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88264.8
  77. 5m_price_ema100_diff: 
    -0.00405704
  78. 5m_price: 
    87906.8
  79. 5m_correlation_with_coin: 
    0.329376
  80. btc_indicators
  81. 15m_ema100: 
    87466.2
  82. 15m_price_ema100_diff: 
    0.00503696
  83. 15m_price: 
    87906.8
  84. 15m_correlation_with_coin: 
    0.021494
  85. btc_indicators
  86. 1H_ema100: 
    86490.2
  87. 1H_price_ema100_diff: 
    0.016378
  88. 1H_price: 
    87906.8
  89. 1H_correlation_with_coin: 
    0.002556
    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] => 2025-11-23 07:00:00
                    [1] => 108.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 108.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 108.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 108.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 108.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 108.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 108.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 111.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 108.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 17:00:00
                    [1] => 116.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0391618000687
            [ms_dist_from_last_low_pct] => 6.5858847470169
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.7051151604847
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-23 19:45:00
                    [1] => 108.92
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 111.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 110.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 00:30:00
                    [1] => 110.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 05:30:00
                    [1] => 108.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 07:15:00
                    [1] => 108.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 09:45:00
                    [1] => 108.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 17:45:00
                    [1] => 116.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 19:15:00
                    [1] => 115.23
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0391618000687
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0500737655124
            [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] => 2025-11-24 13:10:00
                    [1] => 114.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 13:25:00
                    [1] => 113.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 14:20:00
                    [1] => 114.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 14:50:00
                    [1] => 113.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 115.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 16:50:00
                    [1] => 115.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 17:00:00
                    [1] => 115.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 17:55:00
                    [1] => 116.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 18:40:00
                    [1] => 115.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 19:15:00
                    [1] => 115.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0391618000687
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33845352772715
            [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
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4959
1.30%
TP to Pivot Distance
0.8418
0.73%
DateTime Price Type
2025-11-24 13:10:00 114.2 ↑ High
2025-11-24 13:25:00 113.55 ↓ Low
2025-11-24 14:20:00 114.95 ↑ High
2025-11-24 14:50:00 113.64 ↓ Low
2025-11-24 16:00:00 115.79 ↑ High
2025-11-24 16:50:00 115.39 ↓ Low
2025-11-24 17:00:00 115.8 ↑ High
2025-11-24 17:55:00 116.44 ↑ High
2025-11-24 18:40:00 115.62 ↓ Low
2025-11-24 19:15:00 115.23 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9359
6.03%
TP to Pivot Distance
0.8418
0.73%
DateTime Price Type
2025-11-23 19:45:00 108.92 ↓ Low
2025-11-23 22:00:00 111.15 ↑ High
2025-11-24 00:00:00 110.25 ↓ Low
2025-11-24 00:30:00 110.81 ↑ High
2025-11-24 04:00:00 111 ↑ High
2025-11-24 05:30:00 108.11 ↓ Low
2025-11-24 07:15:00 108.27 ↓ Low
2025-11-24 09:45:00 108.83 ↓ Low
2025-11-24 17:45:00 116.44 ↑ High
2025-11-24 19:15:00 115.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
6.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9359
6.03%
TP to Pivot Distance
0.8418
0.73%
DateTime Price Type
2025-11-23 07:00:00 108.92 ↑ High
2025-11-23 09:00:00 108.92 ↑ High
2025-11-23 11:00:00 108.92 ↑ High
2025-11-23 13:00:00 108.92 ↑ High
2025-11-23 15:00:00 108.92 ↓ Low
2025-11-23 17:00:00 108.92 ↓ Low
2025-11-23 19:00:00 108.92 ↓ Low
2025-11-23 22:00:00 111.15 ↑ High
2025-11-24 05:00:00 108.11 ↓ Low
2025-11-24 17:00:00 116.44 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:17:43		 24 Nov 2025
19:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.23 115.0459 115.5982 2 78.43
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 115.23
  • Stop Loss: 115.0459
  • Take Profit: 115.5982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.0459 - 115.23 = -0.1841

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.23 - 115.5982 = -0.3682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3682 / -0.1841 = 2

📌 Position Size

Amount Margin Quantity Leverage
5007.275 100 43.4546 50.07
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 -0.1841

Taille de position = 8 / -0.1841 = -43.45

Taille de position USD = -43.45 x 115.23 = -5006.74

Donc, tu peux acheter -43.45 avec un stoploss a 115.0459

Avec un position size USD de -5006.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.45 x -0.1841 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.45 x -0.3682 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.45
  • Taille de position USD -5006.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1996 % 124.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.5982
            [entry_price] => 115.23
            [stop_loss] => 115.02749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.5982
            [entry_price] => 115.23
            [stop_loss] => 115.00908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.5982
            [entry_price] => 115.23
            [stop_loss] => 114.99067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.5982
            [entry_price] => 115.23
            [stop_loss] => 114.95385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 0.12
            [high] => 115.29000000
            [low] => 114.72000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:17:43-05:00
            [end_at] => 2025-11-24T21:17:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.1
            [rr_ratio] => 0.05
            [high] => 115.29000000
            [low] => 114.13000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:17:43-05:00
            [end_at] => 2025-11-25T02:17:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.44000000
            [high_after] => 115.29000000
            [low_before] => 114.55000000
            [low_after] => 114.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)