Long Trade on HOOD 24 Nov 2025 at 23:47:58

Take profit at 114.4462 (0.14 %) and Stop Loss at 114.2119 (0.068 %)

Long Trade on HOOD

The 24 Nov 2025 at 23:47:58

With 102.4356 HOOD at 114.29$ per unit.

Position size of 11707.3612 $

Take profit at 114.4462 (0.14 %) and Stop Loss at 114.2119 (0.068 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.064867

15m : -0.014595

1H : -0.225038

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.05206524838
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 114.46
  4. ema21 : 113.315
  5. ema50 : 111.486
  6. ema100 : 110.028
  7. price_ema9_diff : -0.0014896
  8. ema9_ema21_diff : 0.010107
  9. ema21_ema50_diff : 0.0164028
  10. price_ema100_diff : 0.0387311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272192
  14. ema_slope_21 : 0.239373
  15. ema_slope_50 : 0.155452
  16. ema_slope_100 : 0.0991342
  17. rsi : 0.619347
  18. adx : 0.48328
  19. kc_percentage : 0.796453
  20. kc_width_percentage : 0.0260415
  21. volume_ema_diff : -0.857714
  22. volume_ema1 : 42685.451088828
  23. volume_ema2 : 299998.5108211
  24. chop : 28.7987
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 114.457
  29. ema21 : 114.659
  30. ema50 : 114.189
  31. ema100 : 113.138
  32. price_ema9_diff : -0.0014626
  33. ema9_ema21_diff : -0.00176199
  34. ema21_ema50_diff : 0.00411785
  35. price_ema100_diff : 0.010176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0497884
  39. ema_slope_21 : -0.0306703
  40. ema_slope_50 : 0.0134582
  41. ema_slope_100 : 0.0272431
  42. rsi : 0.418302
  43. adx : 0.202658
  44. kc_percentage : -0.0250717
  45. kc_width_percentage : 0.00607324
  46. volume_ema_diff : -0.985723
  47. volume_ema1 : 766.59787562496
  48. volume_ema2 : 53697.747911127
  49. chop : 54.7628
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 114.357
  54. ema21 : 114.456
  55. ema50 : 114.697
  56. ema100 : 114.9
  57. price_ema9_diff : -0.000591947
  58. ema9_ema21_diff : -0.000864539
  59. ema21_ema50_diff : -0.00209939
  60. price_ema100_diff : -0.00531081
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0202142
  64. ema_slope_21 : -0.0181876
  65. ema_slope_50 : -0.0160603
  66. ema_slope_100 : -0.0110652
  67. rsi : 0.328885
  68. adx : 0.319193
  69. kc_percentage : -0.340682
  70. kc_width_percentage : 0.00164247
  71. volume_ema_diff : -0.86854
  72. volume_ema1 : 282.9910746567
  73. volume_ema2 : 2152.6933281017
  74. chop : 34.7933
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88140.7
  80. 5m_price_ema100_diff:
    0.000695519
  81. 5m_price:
    88202.1
  82. 5m_correlation_with_coin:
    0.064867
  83. btc_indicators
  84. 15m_ema100:
    87651.4
  85. 15m_price_ema100_diff:
    0.00628195
  86. 15m_price:
    88202.1
  87. 15m_correlation_with_coin:
    -0.014595
  88. btc_indicators
  89. 1H_ema100:
    86567
  90. 1H_price_ema100_diff:
    0.0188882
  91. 1H_price:
    88202.1
  92. 1H_correlation_with_coin:
    -0.225038
  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] => 114.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8464445207832
                [ms_dist_from_last_low_pct] => 0.0087504375218806
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8900945047252
                [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] => 2025-11-24 00:30:00
                        [1] => 110.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 111
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 108.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:15:00
                        [1] => 108.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 108.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 116.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 115.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 114.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:45:00
                        [1] => 114.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 114.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45292221931887
                [ms_dist_from_last_low_pct] => 0.0087504375218806
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0
                [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 21:55:00
                        [1] => 114.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 114.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 114.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 22:35:00
                        [1] => 114.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:50:00
                        [1] => 114.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 114.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:10:00
                        [1] => 114.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:20:00
                        [1] => 114.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:30:00
                        [1] => 114.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:35:00
                        [1] => 114.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13107305138063
                [ms_dist_from_last_low_pct] => 0.0087504375218806
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.14000700035001
                [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
-0.13%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
0.06%
TP to Pivot Distance
0.3638
0.32%
DateTime Price Type
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
2025-11-24 23:00:00 114.28 ↓ Low
2025-11-24 23:10:00 114.28 ↓ Low
2025-11-24 23:20:00 114.44 ↑ High
2025-11-24 23:30:00 114.44 ↑ High
2025-11-24 23:35:00 114.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
6.1019
5.34%
TP to Pivot Distance
1.9938
1.74%
DateTime Price Type
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
2025-11-24 23:15:00 114.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
6.1019
5.34%
TP to Pivot Distance
1.9938
1.74%
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
23:47:58
24 Nov 2025
23:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.29 114.2119 114.4462 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 114.29
  • Stop Loss: 114.2119
  • Take Profit: 114.4462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.2119 - 114.29 = -0.078100000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.29 - 114.4462 = -0.1562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1562 / -0.078100000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
11707.3612 100 102.4356 117.07
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 -0.078100000000006

Taille de position = 8 / -0.078100000000006 = -102.43

Taille de position USD = -102.43 x 114.29 = -11706.72

Donc, tu peux acheter -102.43 avec un stoploss a 114.2119

Avec un position size USD de -11706.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.43 x -0.078100000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.43 x -0.1562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -102.43
  • Taille de position USD -11706.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.4462
            [stop_loss] => 114.2119
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.48525
            [stop_loss] => 114.2119
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114.5243
            [stop_loss] => 114.2119
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114.56335
            [stop_loss] => 114.2119
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114.6024
            [stop_loss] => 114.2119
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 114.64145
            [stop_loss] => 114.2119
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 114.6805
            [stop_loss] => 114.2119
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114.71955
            [stop_loss] => 114.2119
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114.7586
            [stop_loss] => 114.2119
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114.79765
            [stop_loss] => 114.2119
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 114.8367
            [stop_loss] => 114.2119
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 3.22
            [high] => 114.58000000
            [low] => 114.20000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:47:59-05:00
            [end_at] => 2025-11-25T01:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 1.89
            [rr_ratio] => 0.15
            [high] => 114.58000000
            [low] => 112.40000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:47:59-05:00
            [end_at] => 2025-11-25T06:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.17000000
            [high_after] => 114.58000000
            [low_before] => 114.28000000
            [low_after] => 112.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)