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Long Trade on HOOD

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Long Trade on HOOD 24 Nov 2025 at 20:11:40

Take profit at 115.0899 (0.25 %) and Stop Loss at 114.655 (0.13 %)

Long Trade on HOOD

The 24 Nov 2025 at 20:11:40

With 55.1897 HOOD at 114.8$ per unit.

Position size of 6335.7824 $

Take profit at 115.0899 (0.25 %) and Stop Loss at 114.655 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
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 : 0.283

15m : -0.105552

1H : -0.090171

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.77
  4. atr: 0.09663631597
Details
  1. score: 2.77
  2. 1H
  3. ema9 : 114.553
  4. ema21 : 112.964
  5. ema50 : 111.056
  6. ema100 : 109.32
  7. price_ema9_diff : 0.00215064
  8. ema9_ema21_diff : 0.0140684
  9. ema21_ema50_diff : 0.0171804
  10. price_ema100_diff : 0.0501265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.388638
  14. ema_slope_21 : 0.266297
  15. ema_slope_50 : 0.157441
  16. ema_slope_100 : 0.10464
  17. rsi : 0.665669
  18. adx : 0.48576
  19. kc_percentage : 0.983016
  20. kc_width_percentage : 0.0312144
  21. volume_ema_diff : -0.597107
  22. volume_ema1 : 134645.92009979
  23. volume_ema2 : 334198.13465161
  24. chop : 14.3682
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 115.266
  28. ema21 : 115.098
  29. ema50 : 113.834
  30. ema100 : 112.37
  31. price_ema9_diff : -0.00404624
  32. ema9_ema21_diff : 0.00145639
  33. ema21_ema50_diff : 0.0111061
  34. price_ema100_diff : 0.0216184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00153023
  38. ema_slope_21 : 0.0515273
  39. ema_slope_50 : 0.0761191
  40. ema_slope_100 : 0.0641385
  41. rsi : 0.491422
  42. adx : 0.412903
  43. kc_percentage : 0.222294
  44. kc_width_percentage : 0.0104822
  45. volume_ema_diff : -0.951078
  46. volume_ema1 : 4751.4990544569
  47. volume_ema2 : 97125.958010474
  48. chop : 49.1834
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 115.054
  52. ema21 : 115.261
  53. ema50 : 115.284
  54. ema100 : 114.866
  55. price_ema9_diff : -0.00221106
  56. ema9_ema21_diff : -0.00179822
  57. ema21_ema50_diff : -0.000194312
  58. price_ema100_diff : -0.000576337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0440843
  62. ema_slope_21 : -0.0327773
  63. ema_slope_50 : -0.00971405
  64. ema_slope_100 : 0.0040453
  65. rsi : 0.253804
  66. adx : 0.362648
  67. kc_percentage : -0.772512
  68. kc_width_percentage : 0.00307751
  69. volume_ema_diff : -0.966939
  70. volume_ema1 : 332.94845300822
  71. volume_ema2 : 10070.941409231
  72. chop : 21.67
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88222.9
  77. 5m_price_ema100_diff: 
    -0.0023159
  78. 5m_price: 
    88018.6
  79. 5m_correlation_with_coin: 
    0.283
  80. btc_indicators
  81. 15m_ema100: 
    87445.5
  82. 15m_price_ema100_diff: 
    0.00655323
  83. 15m_price: 
    88018.6
  84. 15m_correlation_with_coin: 
    -0.105552
  85. btc_indicators
  86. 1H_ema100: 
    86628.3
  87. 1H_price_ema100_diff: 
    0.0160487
  88. 1H_price: 
    88018.6
  89. 1H_correlation_with_coin: 
    -0.090171
    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] => -1.4084507042254
            [ms_dist_from_last_low_pct] => 6.1881417075201
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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 20:00:00
                    [1] => 114.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4084507042254
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4285714285714
            [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 14:50:00
                    [1] => 113.64
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-24 19:25:00
                    [1] => 115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 19:35:00
                    [1] => 115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 115.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 20:10:00
                    [1] => 114.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29529268716346
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29616724738676
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0150
0.89%
TP to Pivot Distance
1.3501
1.17%
DateTime Price Type
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
2025-11-24 19:35:00 115 ↓ Low
2025-11-24 20:00:00 115.14 ↑ High
2025-11-24 20:10:00 114.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5450
5.71%
TP to Pivot Distance
1.3501
1.17%
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 20:00:00 114.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
6.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
6.5450
5.71%
TP to Pivot Distance
1.3501
1.17%
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
20:11:40		 24 Nov 2025
20:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.8 114.655 115.0899 2 78.58
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 114.8
  • Stop Loss: 114.655
  • Take Profit: 115.0899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.655 - 114.8 = -0.145

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.8 - 115.0899 = -0.2899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2899 / -0.145 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
6335.7824 100 55.1897 63.36
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 -0.145

Taille de position = 8 / -0.145 = -55.17

Taille de position USD = -55.17 x 114.8 = -6333.52

Donc, tu peux acheter -55.17 avec un stoploss a 114.655

Avec un position size USD de -6333.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.17 x -0.145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.17 x -0.2899 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -55.17
  • Taille de position USD -6333.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115.09
            [stop_loss] => 114.655
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115.1625
            [stop_loss] => 114.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115.235
            [stop_loss] => 114.655
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 115.3075
            [stop_loss] => 114.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 115.38
            [stop_loss] => 114.655
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 115.4525
            [stop_loss] => 114.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 115.525
            [stop_loss] => 114.655
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 115.5975
            [stop_loss] => 114.655
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 115.67
            [stop_loss] => 114.655
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 115.7425
            [stop_loss] => 114.655
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 115.815
            [stop_loss] => 114.655
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.22
            [rr_ratio] => 1.68
            [high] => 115.17000000
            [low] => 114.58000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:11:40-05:00
            [end_at] => 2025-11-24T22:11:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.7
            [rr_ratio] => 0.53
            [high] => 115.17000000
            [low] => 114.10000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:11:40-05:00
            [end_at] => 2025-11-25T03:11:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.44000000
            [high_after] => 115.17000000
            [low_before] => 114.80000000
            [low_after] => 114.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)