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Long Trade on HOOD

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Long Trade on HOOD 24 Nov 2025 at 22:03:45

Take profit at 114.7858 (0.18 %) and Stop Loss at 114.4771 (0.09 %)

Long Trade on HOOD

The 24 Nov 2025 at 22:03:45

With 77.7417 HOOD at 114.58$ per unit.

Position size of 8907.6394 $

Take profit at 114.7858 (0.18 %) and Stop Loss at 114.4771 (0.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.68
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.81
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 : 0.223136

15m : -0.127148

1H : -0.190636

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.06860328623
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 114.563
  4. ema21 : 113.244
  5. ema50 : 111.371
  6. ema100 : 109.855
  7. price_ema9_diff : 0.000147282
  8. ema9_ema21_diff : 0.0116399
  9. ema21_ema50_diff : 0.0168254
  10. price_ema100_diff : 0.0430034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.318544
  14. ema_slope_21 : 0.254879
  15. ema_slope_50 : 0.158953
  16. ema_slope_100 : 0.101425
  17. rsi : 0.64581
  18. adx : 0.492711
  19. kc_percentage : 0.908973
  20. kc_width_percentage : 0.0263906
  21. volume_ema_diff : -0.803463
  22. volume_ema1 : 61228.140266575
  23. volume_ema2 : 311536.10023032
  24. chop : 18.0067
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 114.787
  28. ema21 : 114.907
  29. ema50 : 114.115
  30. ema100 : 112.929
  31. price_ema9_diff : -0.00181193
  32. ema9_ema21_diff : -0.00104183
  33. ema21_ema50_diff : 0.00694343
  34. price_ema100_diff : 0.0146124
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0630905
  38. ema_slope_21 : -0.0170859
  39. ema_slope_50 : 0.0324238
  40. ema_slope_100 : 0.0385373
  41. rsi : 0.452305
  42. adx : 0.282618
  43. kc_percentage : 0.101002
  44. kc_width_percentage : 0.00735364
  45. volume_ema_diff : -0.988329
  46. volume_ema1 : 830.19676243575
  47. volume_ema2 : 71135.850643676
  48. chop : 49.8687
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 114.658
  52. ema21 : 114.803
  53. ema50 : 115.011
  54. ema100 : 114.957
  55. price_ema9_diff : -0.000687086
  56. ema9_ema21_diff : -0.00126224
  57. ema21_ema50_diff : -0.00180317
  58. price_ema100_diff : -0.00327998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0267842
  62. ema_slope_21 : -0.0237065
  63. ema_slope_50 : -0.0156039
  64. ema_slope_100 : -0.00573954
  65. rsi : 0.31573
  66. adx : 0.363909
  67. kc_percentage : -0.397609
  68. kc_width_percentage : 0.00206075
  69. volume_ema_diff : -0.93086
  70. volume_ema1 : 279.32865418932
  71. volume_ema2 : 4040.0777259294
  72. chop : 28.4738
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88224.3
  77. 5m_price_ema100_diff: 
    -0.00512716
  78. 5m_price: 
    87772
  79. 5m_correlation_with_coin: 
    0.223136
  80. btc_indicators
  81. 15m_ema100: 
    87658.2
  82. 15m_price_ema100_diff: 
    0.0012978
  83. 15m_price: 
    87772
  84. 15m_correlation_with_coin: 
    -0.127148
  85. btc_indicators
  86. 1H_ema100: 
    86565.9
  87. 1H_price_ema100_diff: 
    0.0139327
  88. 1H_price: 
    87772
  89. 1H_correlation_with_coin: 
    -0.190636
    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] => 114.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5973892133288
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6233199511259
            [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 21:45:00
                    [1] => 114.58
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51228618563862
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.51492407051842
            [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 21:55:00
                    [1] => 114.58
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51228618563862
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.0087275266189607
            [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
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
0.09%
TP to Pivot Distance
0.3842
0.33%
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 21:55:00 114.58 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
6.3671
5.56%
TP to Pivot Distance
1.6542
1.44%
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 21:45:00 114.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3671
5.56%
TP to Pivot Distance
1.6542
1.44%
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 21:00:00 114.58 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
22:03:45		 24 Nov 2025
22:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.58 114.4771 114.7858 2 79.13
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 114.58
  • Stop Loss: 114.4771
  • Take Profit: 114.7858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.4771 - 114.58 = -0.10290000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.58 - 114.7858 = -0.2058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2058 / -0.10290000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8907.6394 100 77.7417 89.08
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 -0.10290000000001

Taille de position = 8 / -0.10290000000001 = -77.75

Taille de position USD = -77.75 x 114.58 = -8908.6

Donc, tu peux acheter -77.75 avec un stoploss a 114.4771

Avec un position size USD de -8908.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.75 x -0.10290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.75 x -0.2058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -77.75
  • Taille de position USD -8908.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.7858
            [stop_loss] => 114.4771
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.83725
            [stop_loss] => 114.4771
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 114.8887
            [stop_loss] => 114.4771
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 114.94015
            [stop_loss] => 114.4771
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 114.9916
            [stop_loss] => 114.4771
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 115.04305
            [stop_loss] => 114.4771
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 115.0945
            [stop_loss] => 114.4771
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 115.14595
            [stop_loss] => 114.4771
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 115.1974
            [stop_loss] => 114.4771
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 115.24885
            [stop_loss] => 114.4771
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 115.3003
            [stop_loss] => 114.4771
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.3
            [rr_ratio] => 0.77
            [high] => 114.81000000
            [low] => 114.28000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:03:45-05:00
            [end_at] => 2025-11-25T00:03:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 2.18
            [rr_ratio] => 0.11
            [high] => 114.81000000
            [low] => 112.40000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:03:45-05:00
            [end_at] => 2025-11-25T05:03:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.20000000
            [high_after] => 114.81000000
            [low_before] => 114.58000000
            [low_after] => 113.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)