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Long Trade on HOOD

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Long Trade on HOOD 25 Nov 2025 at 01:37:37

Take profit at 114.3373 (0.12 %) and Stop Loss at 114.1314 (0.06 %)

Long Trade on HOOD

The 25 Nov 2025 at 01:37:37

With 116.5542 HOOD at 114.2$ per unit.

Position size of 13310.4885 $

Take profit at 114.3373 (0.12 %) and Stop Loss at 114.1314 (0.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.87
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 : 0.017611

15m : -0.052596

1H : -0.094456

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 0.04575840068
Details
  1. score: 2.72
  2. 1H
  3. ema9 : 114.45
  4. ema21 : 113.513
  5. ema50 : 111.677
  6. ema100 : 109.913
  7. price_ema9_diff : -0.00218925
  8. ema9_ema21_diff : 0.00825445
  9. ema21_ema50_diff : 0.0164369
  10. price_ema100_diff : 0.0390007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184761
  14. ema_slope_21 : 0.203145
  15. ema_slope_50 : 0.147901
  16. ema_slope_100 : 0.10298
  17. rsi : 0.597979
  18. adx : 0.459376
  19. kc_percentage : 0.728542
  20. kc_width_percentage : 0.023062
  21. volume_ema_diff : -0.932986
  22. volume_ema1 : 19670.932335775
  23. volume_ema2 : 293536.33971931
  24. chop : 44.3696
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 114.393
  28. ema21 : 114.538
  29. ema50 : 114.249
  30. ema100 : 113.326
  31. price_ema9_diff : -0.00168785
  32. ema9_ema21_diff : -0.00127016
  33. ema21_ema50_diff : 0.00252592
  34. price_ema100_diff : 0.0077069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025769
  38. ema_slope_21 : -0.0239696
  39. ema_slope_50 : 0.00616993
  40. ema_slope_100 : 0.0212158
  41. rsi : 0.408902
  42. adx : 0.155899
  43. kc_percentage : -0.0626313
  44. kc_width_percentage : 0.00515495
  45. volume_ema_diff : -0.99314
  46. volume_ema1 : 279.13262780673
  47. volume_ema2 : 40690.607487376
  48. chop : 60.6484
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114.363
  52. ema21 : 114.428
  53. ema50 : 114.559
  54. ema100 : 114.823
  55. price_ema9_diff : -0.0014302
  56. ema9_ema21_diff : -0.000564584
  57. ema21_ema50_diff : -0.00114909
  58. price_ema100_diff : -0.00542847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00829811
  62. ema_slope_21 : -0.00346555
  63. ema_slope_50 : -0.00595137
  64. ema_slope_100 : -0.00765621
  65. rsi : 0.287265
  66. adx : 0.208157
  67. kc_percentage : -0.716014
  68. kc_width_percentage : 0.00161901
  69. volume_ema_diff : -0.775352
  70. volume_ema1 : 90.724193049194
  71. volume_ema2 : 403.85057310431
  72. chop : 15.4608
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88115.5
  77. 5m_price_ema100_diff: 
    -0.00212887
  78. 5m_price: 
    87928
  79. 5m_correlation_with_coin: 
    0.017611
  80. btc_indicators
  81. 15m_ema100: 
    87721.7
  82. 15m_price_ema100_diff: 
    0.00239501
  83. 15m_price: 
    87931.8
  84. 15m_correlation_with_coin: 
    -0.052596
  85. btc_indicators
  86. 1H_ema100: 
    86464.1
  87. 1H_price_ema100_diff: 
    0.0169298
  88. 1H_price: 
    87928
  89. 1H_correlation_with_coin: 
    -0.094456
    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] => 2025-11-25 01:00:00
                    [1] => 114.2
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7863277224322
            [ms_dist_from_last_low_pct] => 0.1401050788091
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9614711033275
            [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 05:30:00
                    [1] => 108.11
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 23:15:00
                    [1] => 114.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 00:45:00
                    [1] => 114.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:15:00
                    [1] => 114.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19200558561704
            [ms_dist_from_last_low_pct] => 0.1401050788091
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.33274956217162
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:00:00
                    [1] => 114.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 23:10:00
                    [1] => 114.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 23:20:00
                    [1] => 114.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 23:35:00
                    [1] => 114.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 23:50:00
                    [1] => 114.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 00:40:00
                    [1] => 114.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 00:55:00
                    [1] => 114.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 01:05:00
                    [1] => 114.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 01:25:00
                    [1] => 114.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:35:00
                    [1] => 114.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19200558561704
            [ms_dist_from_last_low_pct] => 0.1401050788091
            [ms_bars_since_swing_high] => 6
            [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
        )

)
    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
-0.19%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 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
0.0686
0.06%
TP to Pivot Distance
0.2427
0.21%
DateTime Price Type
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 23:35:00 114.28 ↓ Low
2025-11-24 23:50:00 114.47 ↑ High
2025-11-25 00:40:00 114.41 ↓ Low
2025-11-25 00:55:00 114.58 ↑ High
2025-11-25 01:05:00 114.58 ↑ High
2025-11-25 01:25:00 114.2 ↓ Low
2025-11-25 01:35:00 114.2 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0214
5.28%
TP to Pivot Distance
2.1027
1.84%
DateTime Price Type
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
2025-11-25 00:45:00 114.58 ↑ High
2025-11-25 01:15:00 114.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0214
5.28%
TP to Pivot Distance
2.1027
1.84%
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
2025-11-25 01:00:00 114.2 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:37:37		 25 Nov 2025
01:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.2 114.1314 114.3373 2 75.51
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 114.2
  • Stop Loss: 114.1314
  • Take Profit: 114.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1314 - 114.2 = -0.068600000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.2 - 114.3373 = -0.1373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1373 / -0.068600000000004 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
13310.4885 100 116.5542 133.10
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 -0.068600000000004

Taille de position = 8 / -0.068600000000004 = -116.62

Taille de position USD = -116.62 x 114.2 = -13318

Donc, tu peux acheter -116.62 avec un stoploss a 114.1314

Avec un position size USD de -13318$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.62 x -0.068600000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.62 x -0.1373 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -116.62
  • Taille de position USD -13318
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.3372
            [stop_loss] => 114.1314
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.3715
            [stop_loss] => 114.1314
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 114.4058
            [stop_loss] => 114.1314
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 114.4401
            [stop_loss] => 114.1314
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 114.4744
            [stop_loss] => 114.1314
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 114.5087
            [stop_loss] => 114.1314
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 114.543
            [stop_loss] => 114.1314
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114.5773
            [stop_loss] => 114.1314
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114.6116
            [stop_loss] => 114.1314
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114.6459
            [stop_loss] => 114.1314
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 114.6802
            [stop_loss] => 114.1314
            [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] => 0.17999999999999
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 1.8
            [high] => 114.38000000
            [low] => 114.10000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:37:37-05:00
            [end_at] => 2025-11-25T03:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17999999999999
            [max_drawdown] => 1.8
            [rr_ratio] => 0.1
            [high] => 114.38000000
            [low] => 112.40000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:37:37-05:00
            [end_at] => 2025-11-25T08:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 114.81000000
            [high_after] => 114.38000000
            [low_before] => 114.20000000
            [low_after] => 112.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)