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Long Trade on HOOD

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Long Trade on HOOD 24 Nov 2025 at 22:47:36

Take profit at 114.7576 (0.16 %) and Stop Loss at 114.4762 (0.082 %)

Long Trade on HOOD

The 24 Nov 2025 at 22:47:36

With 85.3078 HOOD at 114.57$ per unit.

Position size of 9773.7131 $

Take profit at 114.7576 (0.16 %) and Stop Loss at 114.4762 (0.082 %)

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
0.76
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.72
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 : 0.21514

15m : 0.059096

1H : -0.12503

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06251871673
Details
  1. score: 2.06
  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. ¸
  26. 15m
  27. ema9 : 114.712
  28. ema21 : 114.841
  29. ema50 : 114.183
  30. ema100 : 113.091
  31. price_ema9_diff : -0.00124075
  32. ema9_ema21_diff : -0.00112723
  33. ema21_ema50_diff : 0.00576409
  34. price_ema100_diff : 0.0130762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0484375
  38. ema_slope_21 : -0.0207859
  39. ema_slope_50 : 0.024746
  40. ema_slope_100 : 0.033125
  41. rsi : 0.455406
  42. adx : 0.232681
  43. kc_percentage : 0.145068
  44. kc_width_percentage : 0.0067658
  45. volume_ema_diff : -0.989157
  46. volume_ema1 : 681.86840368467
  47. volume_ema2 : 62889.027494572
  48. chop : 74.2904
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 114.635
  52. ema21 : 114.706
  53. ema50 : 114.905
  54. ema100 : 114.978
  55. price_ema9_diff : -0.000573706
  56. ema9_ema21_diff : -0.000620102
  57. ema21_ema50_diff : -0.00173181
  58. price_ema100_diff : -0.00355169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00567359
  62. ema_slope_21 : -0.0118173
  63. ema_slope_50 : -0.0123475
  64. ema_slope_100 : -0.00687507
  65. rsi : 0.377281
  66. adx : 0.304475
  67. kc_percentage : -0.0570385
  68. kc_width_percentage : 0.00202291
  69. volume_ema_diff : -0.914089
  70. volume_ema1 : 250.74989536884
  71. volume_ema2 : 2918.7292901056
  72. chop : 51.3351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88153.3
  77. 5m_price_ema100_diff: 
    -0.00627618
  78. 5m_price: 
    87600.1
  79. 5m_correlation_with_coin: 
    0.21514
  80. btc_indicators
  81. 15m_ema100: 
    87608.8
  82. 15m_price_ema100_diff: 
    -0.000100233
  83. 15m_price: 
    87600.1
  84. 15m_correlation_with_coin: 
    0.059096
  85. btc_indicators
  86. 1H_ema100: 
    86562.4
  87. 1H_price_ema100_diff: 
    0.0119867
  88. 1H_price: 
    87600.1
  89. 1H_correlation_with_coin: 
    -0.12503
    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 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
        )

)
  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 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] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.31356153645153
            [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 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] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.20947892118356
            [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
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0938
0.08%
TP to Pivot Distance
0.4124
0.36%
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
1 bars
Bars Since Swing Low
1 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
6.3662
5.56%
TP to Pivot Distance
1.6824
1.47%
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
6.3662
5.56%
TP to Pivot Distance
1.6824
1.47%
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
22:47:36		 24 Nov 2025
22:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.57 114.4762 114.7576 2 78.24
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: 114.4762
  • Take Profit: 114.7576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.4762 - 114.57 = -0.093799999999987

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.57 - 114.7576 = -0.1876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1876 / -0.093799999999987 = 2

📌 Position Size

Amount Margin Quantity Leverage
9773.7131 100 85.3078 97.74
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 -0.093799999999987

Taille de position = 8 / -0.093799999999987 = -85.29

Taille de position USD = -85.29 x 114.57 = -9771.68

Donc, tu peux acheter -85.29 avec un stoploss a 114.4762

Avec un position size USD de -9771.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.29 x -0.093799999999987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.29 x -0.1876 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -85.29
  • Taille de position USD -9771.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2531 % 309.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.7576
            [entry_price] => 114.57
            [stop_loss] => 114.46682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.7576
            [entry_price] => 114.57
            [stop_loss] => 114.45744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.7576
            [entry_price] => 114.57
            [stop_loss] => 114.44806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.7576
            [entry_price] => 114.57
            [stop_loss] => 114.4293
            [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] => 2025-11-24T22:47:36-05:00
            [end_at] => 2025-11-25T00:47:36-05:00
        )

    [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] => 2025-11-24T22:47:36-05:00
            [end_at] => 2025-11-25T05:47:36-05:00
        )

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

)