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Long Trade on HOOD

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Long Trade on HOOD 24 Nov 2025 at 21:48:16

Take profit at 114.8972 (0.21 %) and Stop Loss at 114.5414 (0.1 %)

Long Trade on HOOD

The 24 Nov 2025 at 21:48:16

With 67.4661 HOOD at 114.66$ per unit.

Position size of 7735.6679 $

Take profit at 114.8972 (0.21 %) and Stop Loss at 114.5414 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.94
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.23177

15m : -0.113514

1H : 0.164627

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.07905199721
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 114.574
  4. ema21 : 113.118
  5. ema50 : 111.24
  6. ema100 : 109.738
  7. price_ema9_diff : 0.00074267
  8. ema9_ema21_diff : 0.0128731
  9. ema21_ema50_diff : 0.0168887
  10. price_ema100_diff : 0.0448475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.369414
  14. ema_slope_21 : 0.268762
  15. ema_slope_50 : 0.160765
  16. ema_slope_100 : 0.101558
  17. rsi : 0.652872
  18. adx : 0.494825
  19. kc_percentage : 0.928871
  20. kc_width_percentage : 0.0292679
  21. volume_ema_diff : -0.719066
  22. volume_ema1 : 91550.014733196
  23. volume_ema2 : 325877.40830678
  24. chop : 17.627
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 114.855
  28. ema21 : 114.947
  29. ema50 : 114.092
  30. ema100 : 112.846
  31. price_ema9_diff : -0.00170635
  32. ema9_ema21_diff : -0.000798023
  33. ema21_ema50_diff : 0.00749606
  34. price_ema100_diff : 0.0160661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0618326
  38. ema_slope_21 : -0.011898
  39. ema_slope_50 : 0.0369562
  40. ema_slope_100 : 0.0418255
  41. rsi : 0.465874
  42. adx : 0.292853
  43. kc_percentage : 0.16913
  44. kc_width_percentage : 0.00788602
  45. volume_ema_diff : -0.987061
  46. volume_ema1 : 953.09947698696
  47. volume_ema2 : 73662.796694807
  48. chop : 51.4026
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 114.713
  52. ema21 : 114.869
  53. ema50 : 115.059
  54. ema100 : 114.953
  55. price_ema9_diff : -0.000469587
  56. ema9_ema21_diff : -0.00135674
  57. ema21_ema50_diff : -0.00164735
  58. price_ema100_diff : -0.00255404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0292998
  62. ema_slope_21 : -0.0233804
  63. ema_slope_50 : -0.0142605
  64. ema_slope_100 : -0.00405395
  65. rsi : 0.346249
  66. adx : 0.364991
  67. kc_percentage : -0.195298
  68. kc_width_percentage : 0.00248029
  69. volume_ema_diff : -0.938615
  70. volume_ema1 : 285.29395788897
  71. volume_ema2 : 4647.6754559866
  72. chop : 31.0701
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88216.6
  77. 5m_price_ema100_diff: 
    -0.00608373
  78. 5m_price: 
    87680
  79. 5m_correlation_with_coin: 
    0.23177
  80. btc_indicators
  81. 15m_ema100: 
    87678.9
  82. 15m_price_ema100_diff: 
    1.2445E-5
  83. 15m_price: 
    87680
  84. 15m_correlation_with_coin: 
    -0.113514
  85. btc_indicators
  86. 1H_ema100: 
    86447.9
  87. 1H_price_ema100_diff: 
    0.0142515
  88. 1H_price: 
    87680
  89. 1H_correlation_with_coin: 
    0.164627
    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] => 114.59
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5286843009275
            [ms_dist_from_last_low_pct] => 0.061087354917526
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6144515228205
            [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 21:15:00
                    [1] => 114.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44282365199271
            [ms_dist_from_last_low_pct] => 0.061087354917526
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.50615236931669
            [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 18:40:00
                    [1] => 115.62
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 21:25:00
                    [1] => 114.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 21:35:00
                    [1] => 114.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44282365199271
            [ms_dist_from_last_low_pct] => 0.061087354917526
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.44%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
0.04%
TP to Pivot Distance
0.2728
0.24%
DateTime Price Type
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 21:25:00 114.59 ↓ Low
2025-11-24 21:35:00 114.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4314
5.61%
TP to Pivot Distance
1.5428
1.34%
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 21:15:00 114.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4314
5.61%
TP to Pivot Distance
1.5428
1.34%
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 21:00:00 114.59 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:48:16		 24 Nov 2025
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.66 114.5414 114.8972 2 77.7
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 114.66
  • Stop Loss: 114.5414
  • Take Profit: 114.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.5414 - 114.66 = -0.1186

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.66 - 114.8972 = -0.2372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2372 / -0.1186 = 2

📌 Position Size

Amount Margin Quantity Leverage
7735.6679 100 67.4661 77.36
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 -0.1186

Taille de position = 8 / -0.1186 = -67.45

Taille de position USD = -67.45 x 114.66 = -7733.82

Donc, tu peux acheter -67.45 avec un stoploss a 114.5414

Avec un position size USD de -7733.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.45 x -0.1186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.45 x -0.2372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.45
  • Taille de position USD -7733.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3314 % 320.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.8972
            [entry_price] => 114.66
            [stop_loss] => 114.52954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.8972
            [entry_price] => 114.66
            [stop_loss] => 114.51768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.8972
            [entry_price] => 114.66
            [stop_loss] => 114.50582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.8972
            [entry_price] => 114.66
            [stop_loss] => 114.4821
            [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] => 0.15000000000001
            [max_drawdown] => 0.38
            [rr_ratio] => 0.39
            [high] => 114.81000000
            [low] => 114.28000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:48:16-05:00
            [end_at] => 2025-11-24T23:48:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 2.26
            [rr_ratio] => 0.07
            [high] => 114.81000000
            [low] => 112.40000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:48:16-05:00
            [end_at] => 2025-11-25T04:48:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.44000000
            [high_after] => 114.81000000
            [low_before] => 114.59000000
            [low_after] => 114.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)