Long Trade on HOOD 24 Nov 2025 at 22:42:34

Take profit at 114.772 (0.18 %) and Stop Loss at 114.469 (0.088 %)

Long Trade on HOOD

The 24 Nov 2025 at 22:42:34

With 79.2275 HOOD at 114.57$ per unit.

Position size of 9077.0951 $

Take profit at 114.772 (0.18 %) and Stop Loss at 114.469 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.9
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 : 0.192561

15m : 0.072635

1H : 0.093226

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06731669062
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 114.561
  4. ema21 : 113.244
  5. ema50 : 111.37
  6. ema100 : 109.855
  7. price_ema9_diff : 7.74534E-5
  8. ema9_ema21_diff : 0.0116303
  9. ema21_ema50_diff : 0.0168208
  10. price_ema100_diff : 0.0429142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.318393
  14. ema_slope_21 : 0.25481
  15. ema_slope_50 : 0.158923
  16. ema_slope_100 : 0.10141
  17. rsi : 0.644872
  18. adx : 0.492519
  19. kc_percentage : 0.893488
  20. kc_width_percentage : 0.0272308
  21. volume_ema_diff : -0.800723
  22. volume_ema1 : 62102.274166575
  23. volume_ema2 : 311638.93951267
  24. chop : 18.0597
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 114.795
  29. ema21 : 114.89
  30. ema50 : 114.175
  31. ema100 : 113.052
  32. price_ema9_diff : -0.00196794
  33. ema9_ema21_diff : -0.000825651
  34. ema21_ema50_diff : 0.00626596
  35. price_ema100_diff : 0.0134251
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0471227
  39. ema_slope_21 : -0.0173028
  40. ema_slope_50 : 0.0281878
  41. ema_slope_100 : 0.035266
  42. rsi : 0.500574
  43. adx : 0.247318
  44. kc_percentage : 0.0727877
  45. kc_width_percentage : 0.00667966
  46. volume_ema_diff : -0.987613
  47. volume_ema1 : 809.591605527
  48. volume_ema2 : 65362.08984843
  49. chop : 60.9979
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 114.652
  54. ema21 : 114.72
  55. ema50 : 114.925
  56. ema100 : 115.028
  57. price_ema9_diff : -0.00071703
  58. ema9_ema21_diff : -0.000596247
  59. ema21_ema50_diff : -0.00178122
  60. price_ema100_diff : -0.00398194
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00545685
  64. ema_slope_21 : -0.0123476
  65. ema_slope_50 : -0.0128376
  66. ema_slope_100 : -0.00769183
  67. rsi : 0.377191
  68. adx : 0.309279
  69. kc_percentage : -0.0541709
  70. kc_width_percentage : 0.00224766
  71. volume_ema_diff : -0.886727
  72. volume_ema1 : 376.12484305326
  73. volume_ema2 : 3320.5436401601
  74. chop : 52.4977
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88149.7
  80. 5m_price_ema100_diff:
    -0.00665151
  81. 5m_price:
    87563.4
  82. 5m_correlation_with_coin:
    0.192561
  83. btc_indicators
  84. 15m_ema100:
    87637.2
  85. 15m_price_ema100_diff:
    0.000225975
  86. 15m_price:
    87657.1
  87. 15m_correlation_with_coin:
    0.072635
  88. btc_indicators
  89. 1H_ema100:
    86561.7
  90. 1H_price_ema100_diff:
    0.0115712
  91. 1H_price:
    87563.4
  92. 1H_correlation_with_coin:
    0.093226
  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 22:00:00
                        [1] => 114.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6059773273789
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6321899275552
                [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 22:30:00
                        [1] => 114.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20904102430103
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31356153645153
                [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 20:25:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 20:35:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 20:55:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 114.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 114.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 114.58
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 114.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:35:00
                        [1] => 114.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:40:00
                        [1] => 114.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20904102430103
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20947892118356
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1010
0.09%
TP to Pivot Distance
0.3980
0.35%
DateTime Price Type
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
2025-11-24 22:25:00 114.81 ↑ High
2025-11-24 22:35:00 114.81 ↑ High
2025-11-24 22:40:00 114.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3590
5.56%
TP to Pivot Distance
1.6680
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 22:30:00 114.81 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3590
5.56%
TP to Pivot Distance
1.6680
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 22:00:00 114.57 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
22:42:34
24 Nov 2025
22:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.57 114.469 114.772 2 78.04
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 114.57
  • Stop Loss: 114.469
  • Take Profit: 114.772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.469 - 114.57 = -0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.57 - 114.772 = -0.20200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.20200000000001 / -0.101 = 2

📌 Position Size

Amount Margin Quantity Leverage
9077.0951 100 79.2275 90.77
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 -0.101

Taille de position = 8 / -0.101 = -79.21

Taille de position USD = -79.21 x 114.57 = -9075.09

Donc, tu peux acheter -79.21 avec un stoploss a 114.469

Avec un position size USD de -9075.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.21 x -0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.21 x -0.20200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.21
  • Taille de position USD -9075.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2531 % 286.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.772
            [entry_price] => 114.57
            [stop_loss] => 114.4589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.772
            [entry_price] => 114.57
            [stop_loss] => 114.4488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.772
            [entry_price] => 114.57
            [stop_loss] => 114.4387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.772
            [entry_price] => 114.57
            [stop_loss] => 114.4185
            [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
            [max_drawdown] => 0.28999999999999
            [rr_ratio] => 0
            [high] => 114.57000000
            [low] => 114.28000000
            [mfe_pct] => 0
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:42:34-05:00
            [end_at] => 2025-11-25T00:42:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000005
            [max_drawdown] => 2.17
            [rr_ratio] => 0
            [high] => 114.58000000
            [low] => 112.40000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:42:34-05:00
            [end_at] => 2025-11-25T05:42:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.84000000
            [high_after] => 114.58000000
            [low_before] => 114.57000000
            [low_after] => 112.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)