Long Trade on HOOD 24 Nov 2025 at 22:08:18

Take profit at 114.7711 (0.17 %) and Stop Loss at 114.4844 (0.083 %)

Long Trade on HOOD

The 24 Nov 2025 at 22:08:18

With 83.7241 HOOD at 114.58$ per unit.

Position size of 9593.1046 $

Take profit at 114.7711 (0.17 %) and Stop Loss at 114.4844 (0.083 %)

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
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.78
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 : 0.222723

15m : -0.084622

1H : 0.118619

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.06370131012
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. ¸
  27. 15m
  28. ema9 : 114.787
  29. ema21 : 114.907
  30. ema50 : 114.115
  31. ema100 : 112.929
  32. price_ema9_diff : -0.00181193
  33. ema9_ema21_diff : -0.00104183
  34. ema21_ema50_diff : 0.00694343
  35. price_ema100_diff : 0.0146124
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0630905
  39. ema_slope_21 : -0.0170859
  40. ema_slope_50 : 0.0324238
  41. ema_slope_100 : 0.0385373
  42. rsi : 0.452305
  43. adx : 0.282618
  44. kc_percentage : 0.101002
  45. kc_width_percentage : 0.00735364
  46. volume_ema_diff : -0.988329
  47. volume_ema1 : 830.19676243575
  48. volume_ema2 : 71135.850643676
  49. chop : 49.8687
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 114.643
  54. ema21 : 114.783
  55. ema50 : 114.996
  56. ema100 : 114.965
  57. price_ema9_diff : -0.000549744
  58. ema9_ema21_diff : -0.00122264
  59. ema21_ema50_diff : -0.00185226
  60. price_ema100_diff : -0.00335604
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0259253
  64. ema_slope_21 : -0.023597
  65. ema_slope_50 : -0.0159704
  66. ema_slope_100 : -0.00638869
  67. rsi : 0.315662
  68. adx : 0.365209
  69. kc_percentage : -0.402388
  70. kc_width_percentage : 0.00185466
  71. volume_ema_diff : -0.951324
  72. volume_ema1 : 186.21910279288
  73. volume_ema2 : 3825.6941241083
  74. chop : 51.5128
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88217.5
  80. 5m_price_ema100_diff:
    -0.00391461
  81. 5m_price:
    87872.2
  82. 5m_correlation_with_coin:
    0.222723
  83. btc_indicators
  84. 15m_ema100:
    87660.2
  85. 15m_price_ema100_diff:
    0.00241818
  86. 15m_price:
    87872.2
  87. 15m_correlation_with_coin:
    -0.084622
  88. btc_indicators
  89. 1H_ema100:
    86567.8
  90. 1H_price_ema100_diff:
    0.0150669
  91. 1H_price:
    87872.2
  92. 1H_correlation_with_coin:
    0.118619
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 19:25:00
                        [1] => 115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:35:00
                        [1] => 115
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 114.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 20:25:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 20:35:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 20:55:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 114.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 114.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [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] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
14 bars
Bars Since Swing Low
0 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
0.0956
0.08%
TP to Pivot Distance
0.3989
0.35%
DateTime Price Type
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
2025-11-24 22:05:00 114.58 ↓ 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
6.3744
5.57%
TP to Pivot Distance
1.6689
1.45%
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
6.3744
5.57%
TP to Pivot Distance
1.6689
1.45%
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
22:08:18
24 Nov 2025
22:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.58 114.4844 114.7711 2 78.89
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: 114.4844
  • Take Profit: 114.7711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.4844 - 114.58 = -0.095600000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.58 - 114.7711 = -0.19110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19110000000001 / -0.095600000000005 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
9593.1046 100 83.7241 95.93
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 -0.095600000000005

Taille de position = 8 / -0.095600000000005 = -83.68

Taille de position USD = -83.68 x 114.58 = -9588.05

Donc, tu peux acheter -83.68 avec un stoploss a 114.4844

Avec un position size USD de -9588.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.68 x -0.095600000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.68 x -0.19110000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -83.68
  • Taille de position USD -9588.05
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.083 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.7712
            [stop_loss] => 114.4844
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.819
            [stop_loss] => 114.4844
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 114.8668
            [stop_loss] => 114.4844
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 114.9146
            [stop_loss] => 114.4844
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 114.9624
            [stop_loss] => 114.4844
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 115.0102
            [stop_loss] => 114.4844
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 115.058
            [stop_loss] => 114.4844
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 115.1058
            [stop_loss] => 114.4844
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 115.1536
            [stop_loss] => 114.4844
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 115.2014
            [stop_loss] => 114.4844
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 115.2492
            [stop_loss] => 114.4844
            [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] => 2025-11-24T22:08:18-05:00
            [end_at] => 2025-11-25T00:08:18-05:00
        )

    [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] => 2025-11-24T22:08:18-05:00
            [end_at] => 2025-11-25T05:08:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.98000000
            [high_after] => 114.81000000
            [low_before] => 114.58000000
            [low_after] => 113.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)