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Long Trade on HOOD

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Long Trade on HOOD 24 Nov 2025 at 21:19:36

Take profit at 115.0087 (0.25 %) and Stop Loss at 114.5757 (0.13 %)

Long Trade on HOOD

The 24 Nov 2025 at 21:19:36

With 55.4294 HOOD at 114.72$ per unit.

Position size of 6358.8597 $

Take profit at 115.0087 (0.25 %) and Stop Loss at 114.5757 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.8
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 : 0.260371

15m : 0.116179

1H : 0.08017

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.09621850945
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 114.586
  4. ema21 : 113.124
  5. ema50 : 111.242
  6. ema100 : 109.739
  7. price_ema9_diff : 0.00116148
  8. ema9_ema21_diff : 0.0129303
  9. ema21_ema50_diff : 0.0169162
  10. price_ema100_diff : 0.0453829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.370325
  14. ema_slope_21 : 0.269176
  15. ema_slope_50 : 0.160944
  16. ema_slope_100 : 0.101649
  17. rsi : 0.658266
  18. adx : 0.497207
  19. kc_percentage : 0.952052
  20. kc_width_percentage : 0.0287993
  21. volume_ema_diff : -0.722095
  22. volume_ema1 : 90529.511066529
  23. volume_ema2 : 325757.34905188
  24. chop : 17.5979
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 114.992
  28. ema21 : 115.019
  29. ema50 : 114.036
  30. ema100 : 112.675
  31. price_ema9_diff : -0.00236735
  32. ema9_ema21_diff : -0.00024053
  33. ema21_ema50_diff : 0.00862579
  34. price_ema100_diff : 0.0181437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526077
  38. ema_slope_21 : 0.0023251
  39. ema_slope_50 : 0.0475079
  40. ema_slope_100 : 0.0490154
  41. rsi : 0.472972
  42. adx : 0.313497
  43. kc_percentage : 0.178568
  44. kc_width_percentage : 0.00861888
  45. volume_ema_diff : -0.987777
  46. volume_ema1 : 973.63805655399
  47. volume_ema2 : 79662.645189807
  48. chop : 47.4345
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 114.899
  52. ema21 : 115.041
  53. ema50 : 115.178
  54. ema100 : 115.043
  55. price_ema9_diff : -0.00156405
  56. ema9_ema21_diff : -0.00123453
  57. ema21_ema50_diff : -0.00118824
  58. price_ema100_diff : -0.00281333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0109954
  62. ema_slope_21 : -0.0144596
  63. ema_slope_50 : -0.00910448
  64. ema_slope_100 : -0.00119002
  65. rsi : 0.338801
  66. adx : 0.331572
  67. kc_percentage : -0.347638
  68. kc_width_percentage : 0.00320164
  69. volume_ema_diff : -0.984149
  70. volume_ema1 : 107.92517657905
  71. volume_ema2 : 6808.8316565105
  72. chop : 44.635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88269.7
  77. 5m_price_ema100_diff: 
    -0.00545714
  78. 5m_price: 
    87788
  79. 5m_correlation_with_coin: 
    0.260371
  80. btc_indicators
  81. 15m_ema100: 
    87491.1
  82. 15m_price_ema100_diff: 
    0.00339263
  83. 15m_price: 
    87788
  84. 15m_correlation_with_coin: 
    0.116179
  85. btc_indicators
  86. 1H_ema100: 
    86450.1
  87. 1H_price_ema100_diff: 
    0.0154757
  88. 1H_price: 
    87788
  89. 1H_correlation_with_coin: 
    0.08017
    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 09:00:00
                    [1] => 108.92
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 114.72
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4771556166266
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4993026499303
            [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] => 2025-11-23 22:00:00
                    [1] => 111.15
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 20:45:00
                    [1] => 115.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 114.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39072675175827
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.39225941422594
            [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] => 2025-11-24 17:55:00
                    [1] => 116.44
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-24 20:25:00
                    [1] => 115.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 20:35:00
                    [1] => 115.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 20:45:00
                    [1] => 115.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 20:55:00
                    [1] => 115.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 21:10:00
                    [1] => 114.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39072675175827
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.39225941422594
            [ms_bos_up] => 0
            [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
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1443
0.13%
TP to Pivot Distance
1.4313
1.24%
DateTime Price Type
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 20:10:00 114.8 ↓ Low
2025-11-24 20:25:00 115.17 ↑ High
2025-11-24 20:35:00 115.17 ↑ High
2025-11-24 20:45:00 115.17 ↑ High
2025-11-24 20:55:00 115.17 ↑ High
2025-11-24 21:10:00 114.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4657
5.64%
TP to Pivot Distance
1.4313
1.24%
DateTime Price Type
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 20:45:00 115.17 ↑ High
2025-11-24 21:00:00 114.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4657
5.64%
TP to Pivot Distance
1.4313
1.24%
DateTime Price Type
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
2025-11-24 21:00:00 114.72 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:19:36		 24 Nov 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.72 114.5757 115.0087 2 79.32
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 114.72
  • Stop Loss: 114.5757
  • Take Profit: 115.0087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.5757 - 114.72 = -0.1443

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.72 - 115.0087 = -0.28870000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28870000000001 / -0.1443 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
6358.8597 100 55.4294 63.59
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 -0.1443

Taille de position = 8 / -0.1443 = -55.44

Taille de position USD = -55.44 x 114.72 = -6360.08

Donc, tu peux acheter -55.44 avec un stoploss a 114.5757

Avec un position size USD de -6360.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.44 x -0.1443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.44 x -0.28870000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -55.44
  • Taille de position USD -6360.08
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1308 % 103.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.0087
            [entry_price] => 114.72
            [stop_loss] => 114.56127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.0087
            [entry_price] => 114.72
            [stop_loss] => 114.54684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.0087
            [entry_price] => 114.72
            [stop_loss] => 114.53241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.0087
            [entry_price] => 114.72
            [stop_loss] => 114.50355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.44
            [rr_ratio] => 0.2
            [high] => 114.81000000
            [low] => 114.28000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:19:36-05:00
            [end_at] => 2025-11-24T23:19:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 1.47
            [rr_ratio] => 0.06
            [high] => 114.81000000
            [low] => 113.25000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:19:36-05:00
            [end_at] => 2025-11-25T04:19:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.44000000
            [high_after] => 114.81000000
            [low_before] => 114.72000000
            [low_after] => 114.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)