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Long Trade on HOOD

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Long Trade on HOOD 25 Nov 2025 at 23:23:37

Take profit at 117.6362 (0.18 %) and Stop Loss at 117.3119 (0.092 %)

Long Trade on HOOD

The 25 Nov 2025 at 23:23:37

With 73.9889 HOOD at 117.42$ per unit.

Position size of 8687.7813 $

Take profit at 117.6362 (0.18 %) and Stop Loss at 117.3119 (0.092 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.54
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.065657

15m : -0.024343

1H : 0.02006

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.07208284593
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 116.717
  4. ema21 : 115.604
  5. ema50 : 113.903
  6. ema100 : 112.259
  7. price_ema9_diff : 0.00601964
  8. ema9_ema21_diff : 0.0096285
  9. ema21_ema50_diff : 0.0149325
  10. price_ema100_diff : 0.0459719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.246004
  14. ema_slope_21 : 0.162316
  15. ema_slope_50 : 0.117357
  16. ema_slope_100 : 0.0843895
  17. rsi : 0.679145
  18. adx : 0.203875
  19. kc_percentage : 0.971033
  20. kc_width_percentage : 0.0314769
  21. volume_ema_diff : -0.898563
  22. volume_ema1 : 40118.321042048
  23. volume_ema2 : 395501.19215254
  24. chop : 24.1525
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 117.656
  28. ema21 : 117.131
  29. ema50 : 116.148
  30. ema100 : 115.373
  31. price_ema9_diff : -0.00201116
  32. ema9_ema21_diff : 0.00448116
  33. ema21_ema50_diff : 0.00846706
  34. price_ema100_diff : 0.0177349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0841915
  38. ema_slope_21 : 0.0775265
  39. ema_slope_50 : 0.0639337
  40. ema_slope_100 : 0.0431297
  41. rsi : 0.77805
  42. adx : 0.557852
  43. kc_percentage : 0.907384
  44. kc_width_percentage : 0.00514921
  45. volume_ema_diff : -0.991103
  46. volume_ema1 : 584.6372868689
  47. volume_ema2 : 65716.295366443
  48. chop : 33.2336
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 117.786
  52. ema21 : 117.673
  53. ema50 : 117.289
  54. ema100 : 116.907
  55. price_ema9_diff : -0.00311344
  56. ema9_ema21_diff : 0.000964967
  57. ema21_ema50_diff : 0.00327036
  58. price_ema100_diff : 0.00438106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0170603
  62. ema_slope_21 : 0.0236965
  63. ema_slope_50 : 0.0239377
  64. ema_slope_100 : 0.0179851
  65. rsi : 0.405223
  66. adx : 0.595409
  67. kc_percentage : -0.349212
  68. kc_width_percentage : 0.00267126
  69. volume_ema_diff : -0.812996
  70. volume_ema1 : 358.47796657992
  71. volume_ema2 : 1916.9536399734
  72. chop : 16.5138
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87382.3
  77. 5m_price_ema100_diff: 
    -0.00394478
  78. 5m_price: 
    87037.6
  79. 5m_correlation_with_coin: 
    0.065657
  80. btc_indicators
  81. 15m_ema100: 
    87396.4
  82. 15m_price_ema100_diff: 
    -0.00510801
  83. 15m_price: 
    86950
  84. 15m_correlation_with_coin: 
    -0.024343
  85. btc_indicators
  86. 1H_ema100: 
    86730.4
  87. 1H_price_ema100_diff: 
    0.00354147
  88. 1H_price: 
    87037.6
  89. 1H_correlation_with_coin: 
    0.02006
    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 12:00:00
                    [1] => 108.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 108.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 108.92
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 108.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 108.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 111.15
                    [2] => H
                )

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

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

            [8] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 109.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:00:00
                    [1] => 117.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43245993385907
            [ms_dist_from_last_low_pct] => 7.2916666666667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.7576754385965
            [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] => 2025-11-25 02:15:00
                    [1] => 114.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 02:45:00
                    [1] => 114.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 112.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 07:45:00
                    [1] => 114.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 109.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 15:45:00
                    [1] => 116.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 16:15:00
                    [1] => 115.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 116.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 22:45:00
                    [1] => 117.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:15:00
                    [1] => 117.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43245993385907
            [ms_dist_from_last_low_pct] => 0.98907714801755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-11-25 21:05:00
                    [1] => 117.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 117.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 21:25:00
                    [1] => 117.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 21:35:00
                    [1] => 117.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 21:45:00
                    [1] => 117.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 21:55:00
                    [1] => 117.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 22:50:00
                    [1] => 117.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 117.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 23:10:00
                    [1] => 117.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:20:00
                    [1] => 117.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43245993385907
            [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
            [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
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 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
0.0219
0.02%
TP to Pivot Distance
0.2938
0.25%
DateTime Price Type
2025-11-25 21:05:00 117.35 ↑ High
2025-11-25 21:15:00 117.35 ↑ High
2025-11-25 21:25:00 117.35 ↑ High
2025-11-25 21:35:00 117.29 ↓ Low
2025-11-25 21:45:00 117.29 ↓ Low
2025-11-25 21:55:00 117.29 ↓ Low
2025-11-25 22:50:00 117.93 ↑ High
2025-11-25 23:00:00 117.93 ↑ High
2025-11-25 23:10:00 117.93 ↑ High
2025-11-25 23:20:00 117.93 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 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
7.8719
6.71%
TP to Pivot Distance
0.2938
0.25%
DateTime Price Type
2025-11-25 02:15:00 114.1 ↓ Low
2025-11-25 02:45:00 114.38 ↑ High
2025-11-25 04:30:00 112.4 ↓ Low
2025-11-25 07:45:00 114.3 ↑ High
2025-11-25 09:45:00 109.44 ↓ Low
2025-11-25 15:45:00 116.74 ↑ High
2025-11-25 16:15:00 115.27 ↓ Low
2025-11-25 20:00:00 116.27 ↓ Low
2025-11-25 22:45:00 117.93 ↑ High
2025-11-25 23:15:00 117.93 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2019
7.84%
TP to Pivot Distance
0.2938
0.25%
DateTime Price Type
2025-11-23 12:00:00 108.92 ↑ High
2025-11-23 14:00:00 108.92 ↑ High
2025-11-23 16:00:00 108.92 ↓ Low
2025-11-23 18:00:00 108.92 ↓ Low
2025-11-23 20:00:00 108.92 ↓ 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 09:00:00 109.44 ↓ Low
2025-11-25 22:00:00 117.93 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:23:37		 25 Nov 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.42 117.3119 117.6362 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 117.42
  • Stop Loss: 117.3119
  • Take Profit: 117.6362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.3119 - 117.42 = -0.10810000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.42 - 117.6362 = -0.2162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2162 / -0.10810000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8687.7813 100 73.9889 86.88
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 -0.10810000000001

Taille de position = 8 / -0.10810000000001 = -74.01

Taille de position USD = -74.01 x 117.42 = -8690.25

Donc, tu peux acheter -74.01 avec un stoploss a 117.3119

Avec un position size USD de -8690.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.01 x -0.10810000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.01 x -0.2162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -74.01
  • Taille de position USD -8690.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.6362
            [stop_loss] => 117.3119
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.69025
            [stop_loss] => 117.3119
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.7443
            [stop_loss] => 117.3119
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.79835
            [stop_loss] => 117.3119
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.8524
            [stop_loss] => 117.3119
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.90645
            [stop_loss] => 117.3119
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.9605
            [stop_loss] => 117.3119
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118.01455
            [stop_loss] => 117.3119
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118.0686
            [stop_loss] => 117.3119
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118.12265
            [stop_loss] => 117.3119
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 118.1767
            [stop_loss] => 117.3119
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 10.25
            [high] => 117.83000000
            [low] => 117.38000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:23:37-05:00
            [end_at] => 2025-11-26T01:23:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42999999999999
            [max_drawdown] => 0.48
            [rr_ratio] => 0.9
            [high] => 117.85000000
            [low] => 116.94000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:23:37-05:00
            [end_at] => 2025-11-26T06:23:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.93000000
            [high_after] => 117.85000000
            [low_before] => 116.27000000
            [low_after] => 116.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)