Web3Way Logo

Long Trade on HOOD

Previous Trade Next Trade

Long Trade on HOOD 24 Nov 2025 at 22:58:14

Take profit at 114.4994 (0.19 %) and Stop Loss at 114.1703 (0.096 %)

Long Trade on HOOD

The 24 Nov 2025 at 22:58:14

With 72.9318 HOOD at 114.28$ per unit.

Position size of 8334.6461 $

Take profit at 114.4994 (0.19 %) and Stop Loss at 114.1703 (0.096 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.214578

15m : -0.025004

1H : 0.272635

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.0731276801
Details
  1. score: 2.67
  2. 1H
  3. ema9 : 114.503
  4. ema21 : 113.217
  5. ema50 : 111.359
  6. ema100 : 109.849
  7. price_ema9_diff : -0.00194865
  8. ema9_ema21_diff : 0.0113536
  9. ema21_ema50_diff : 0.0166879
  10. price_ema100_diff : 0.0403288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314013
  14. ema_slope_21 : 0.252811
  15. ema_slope_50 : 0.158056
  16. ema_slope_100 : 0.100969
  17. rsi : 0.6188
  18. adx : 0.487244
  19. kc_percentage : 0.798296
  20. kc_width_percentage : 0.028315
  21. volume_ema_diff : -0.798757
  22. volume_ema1 : 62729.866133242
  23. volume_ema2 : 311712.77386169
  24. chop : 18.1237
  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 : -0.00376881
  32. ema9_ema21_diff : -0.00112723
  33. ema21_ema50_diff : 0.00576409
  34. price_ema100_diff : 0.0105119
  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 : -0.229048
  44. kc_width_percentage : 0.00678297
  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 : 114.507
  52. ema21 : 114.632
  53. ema50 : 114.858
  54. ema100 : 114.953
  55. price_ema9_diff : -0.00198843
  56. ema9_ema21_diff : -0.00109147
  57. ema21_ema50_diff : -0.00196218
  58. price_ema100_diff : -0.00586215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0124103
  62. ema_slope_21 : -0.0140288
  63. ema_slope_50 : -0.0133094
  64. ema_slope_100 : -0.00762761
  65. rsi : 0.272733
  66. adx : 0.325505
  67. kc_percentage : -0.674404
  68. kc_width_percentage : 0.00255624
  69. volume_ema_diff : -0.804776
  70. volume_ema1 : 529.83904238615
  71. volume_ema2 : 2714.018928399
  72. chop : 20.7926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88097.2
  77. 5m_price_ema100_diff: 
    -0.00427002
  78. 5m_price: 
    87721.1
  79. 5m_correlation_with_coin: 
    0.214578
  80. btc_indicators
  81. 15m_ema100: 
    87609.2
  82. 15m_price_ema100_diff: 
    0.000111225
  83. 15m_price: 
    87619
  84. 15m_correlation_with_coin: 
    -0.025004
  85. btc_indicators
  86. 1H_ema100: 
    86564.8
  87. 1H_price_ema100_diff: 
    0.0133565
  88. 1H_price: 
    87721.1
  89. 1H_correlation_with_coin: 
    0.272635
    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] => 114.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8550326348334
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8900945047252
            [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] => 2025-11-24 00:00:00
                    [1] => 110.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 00:30:00
                    [1] => 110.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 111
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 05:30:00
                    [1] => 108.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 07:15:00
                    [1] => 108.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 09:45:00
                    [1] => 108.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 17:45:00
                    [1] => 116.44
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-11-24 22:30:00
                    [1] => 114.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 22:45:00
                    [1] => 114.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46163226199808
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46377318865943
            [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 22:50:00
                    [1] => 114.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46163226199808
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.46377318865943
            [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
-0.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
0.10%
TP to Pivot Distance
0.6706
0.59%
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 22:50:00 114.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0603
5.31%
TP to Pivot Distance
1.9406
1.69%
DateTime Price Type
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
2025-11-24 22:45:00 114.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0603
5.31%
TP to Pivot Distance
1.9406
1.69%
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 22:00:00 114.28 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
22:58:14		 25 Nov 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.28 114.1703 114.4994 2 78.46
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 114.28
  • Stop Loss: 114.1703
  • Take Profit: 114.4994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1703 - 114.28 = -0.1097

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.28 - 114.4994 = -0.21939999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21939999999999 / -0.1097 = 2

📌 Position Size

Amount Margin Quantity Leverage
8334.6461 100 72.9318 83.35
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 -0.1097

Taille de position = 8 / -0.1097 = -72.93

Taille de position USD = -72.93 x 114.28 = -8334.44

Donc, tu peux acheter -72.93 avec un stoploss a 114.1703

Avec un position size USD de -8334.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.93 x -0.1097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.93 x -0.21939999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72.93
  • Taille de position USD -8334.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.4994
            [stop_loss] => 114.1703
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.55425
            [stop_loss] => 114.1703
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114.6091
            [stop_loss] => 114.1703
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 114.66395
            [stop_loss] => 114.1703
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 114.7188
            [stop_loss] => 114.1703
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 114.77365
            [stop_loss] => 114.1703
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 114.8285
            [stop_loss] => 114.1703
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114.88335
            [stop_loss] => 114.1703
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114.9382
            [stop_loss] => 114.1703
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114.99305
            [stop_loss] => 114.1703
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 115.0479
            [stop_loss] => 114.1703
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 114.58000000
            [low] => 114.28000000
            [mfe_pct] => 0.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:58:14-05:00
            [end_at] => 2025-11-25T00:58:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.88
            [rr_ratio] => 0.16
            [high] => 114.58000000
            [low] => 112.40000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:58:14-05:00
            [end_at] => 2025-11-25T05:58:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.66000000
            [high_after] => 114.58000000
            [low_before] => 114.28000000
            [low_after] => 112.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)