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Long Trade on HOOD

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Long Trade on HOOD 24 Nov 2025 at 19:29:37

Take profit at 115.3915 (0.34 %) and Stop Loss at 114.8042 (0.17 %)

Long Trade on HOOD

The 24 Nov 2025 at 19:29:37

With 40.8636 HOOD at 115$ per unit.

Position size of 4699.3182 $

Take profit at 115.3915 (0.34 %) and Stop Loss at 114.8042 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.73
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 : 0.30903

15m : -0.036118

1H : -0.139772

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.1305153874
Details
  1. score: 2.63
  2. 1H
  3. ema9 : 114.468
  4. ema21 : 112.77
  5. ema50 : 110.913
  6. ema100 : 109.316
  7. price_ema9_diff : 0.00464719
  8. ema9_ema21_diff : 0.0150575
  9. ema21_ema50_diff : 0.016734
  10. price_ema100_diff : 0.0519946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.378354
  14. ema_slope_21 : 0.249865
  15. ema_slope_50 : 0.145492
  16. ema_slope_100 : 0.0955495
  17. rsi : 0.684067
  18. adx : 0.488038
  19. kc_percentage : 1.05461
  20. kc_width_percentage : 0.0333085
  21. volume_ema_diff : -0.435167
  22. volume_ema1 : 200538.89854969
  23. volume_ema2 : 355041.39953587
  24. chop : 13.5949
  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 : -0.00499173
  32. ema9_ema21_diff : 0.00369567
  33. ema21_ema50_diff : 0.0128205
  34. price_ema100_diff : 0.0248459
  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 : 0.346156
  44. kc_width_percentage : 0.0114289
  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 : 115.416
  52. ema21 : 115.579
  53. ema50 : 115.388
  54. ema100 : 114.814
  55. price_ema9_diff : -0.00361277
  56. ema9_ema21_diff : -0.00140878
  57. ema21_ema50_diff : 0.00165416
  58. price_ema100_diff : 0.00161955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0359578
  62. ema_slope_21 : -0.0159014
  63. ema_slope_50 : 0.00582179
  64. ema_slope_100 : 0.0142181
  65. rsi : 0.275416
  66. adx : 0.339228
  67. kc_percentage : -0.633787
  68. kc_width_percentage : 0.00441604
  69. volume_ema_diff : -0.74488
  70. volume_ema1 : 3667.1750425015
  71. volume_ema2 : 14374.316762439
  72. chop : 23.3701
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88222.7
  77. 5m_price_ema100_diff: 
    -0.00387566
  78. 5m_price: 
    87880.8
  79. 5m_correlation_with_coin: 
    0.30903
  80. btc_indicators
  81. 15m_ema100: 
    87467.2
  82. 15m_price_ema100_diff: 
    0.00563308
  83. 15m_price: 
    87960
  84. 15m_correlation_with_coin: 
    -0.036118
  85. btc_indicators
  86. 1H_ema100: 
    86489.7
  87. 1H_price_ema100_diff: 
    0.0160834
  88. 1H_price: 
    87880.8
  89. 1H_correlation_with_coin: 
    -0.139772
    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] => -1.2366884232223
            [ms_dist_from_last_low_pct] => 6.3731384700768
            [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
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2366884232223
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2521739130435
            [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 19:25:00
                    [1] => 115
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2366884232223
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.53913043478261
            [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
-1.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2542
1.09%
TP to Pivot Distance
1.0485
0.91%
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 19:25:00 115 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6942
5.83%
TP to Pivot Distance
1.0485
0.91%
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 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
6.37%
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
6.6942
5.83%
TP to Pivot Distance
1.0485
0.91%
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
19:29:37		 24 Nov 2025
20:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115 114.8042 115.3915 2 77.86
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
  • Stop Loss: 114.8042
  • Take Profit: 115.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.8042 - 115 = -0.19580000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115 - 115.3915 = -0.39149999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39149999999999 / -0.19580000000001 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4699.3182 100 40.8636 46.99
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 -0.19580000000001

Taille de position = 8 / -0.19580000000001 = -40.86

Taille de position USD = -40.86 x 115 = -4698.9

Donc, tu peux acheter -40.86 avec un stoploss a 114.8042

Avec un position size USD de -4698.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.86 x -0.19580000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.86 x -0.39149999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.86
  • Taille de position USD -4698.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1739 % 102.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.3915
            [entry_price] => 115
            [stop_loss] => 114.78462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.3915
            [entry_price] => 115
            [stop_loss] => 114.76504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.3915
            [entry_price] => 115
            [stop_loss] => 114.74546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.3915
            [entry_price] => 115
            [stop_loss] => 114.7063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.41
            [rr_ratio] => 0.41
            [high] => 115.17000000
            [low] => 114.59000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:29:37-05:00
            [end_at] => 2025-11-24T21:29:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 0.19
            [high] => 115.17000000
            [low] => 114.10000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:29:37-05:00
            [end_at] => 2025-11-25T02:29:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.44000000
            [high_after] => 115.17000000
            [low_before] => 114.76000000
            [low_after] => 114.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)