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Long Trade on HOOD

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Long Trade on HOOD 26 Nov 2025 at 00:08:51

Take profit at 117.6608 (0.24 %) and Stop Loss at 117.2396 (0.12 %)

Long Trade on HOOD

The 26 Nov 2025 at 00:08:51

With 56.9847 HOOD at 117.38$ per unit.

Position size of 6688.8697 $

Take profit at 117.6608 (0.24 %) and Stop Loss at 117.2396 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.032305

15m : 0.062293

1H : 0.036744

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09359229558
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 116.899
  4. ema21 : 115.791
  5. ema50 : 114.051
  6. ema100 : 112.366
  7. price_ema9_diff : 0.00411018
  8. ema9_ema21_diff : 0.00957039
  9. ema21_ema50_diff : 0.0152553
  10. price_ema100_diff : 0.0446161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.248349
  14. ema_slope_21 : 0.171259
  15. ema_slope_50 : 0.123088
  16. ema_slope_100 : 0.0879934
  17. rsi : 0.67244
  18. adx : 0.205107
  19. kc_percentage : 0.936254
  20. kc_width_percentage : 0.0295316
  21. volume_ema_diff : -0.923878
  22. volume_ema1 : 28952.679916921
  23. volume_ema2 : 380350.64581284
  24. chop : 39.8427
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 117.538
  28. ema21 : 117.195
  29. ema50 : 116.284
  30. ema100 : 115.473
  31. price_ema9_diff : -0.00134602
  32. ema9_ema21_diff : 0.00292785
  33. ema21_ema50_diff : 0.00782887
  34. price_ema100_diff : 0.0165075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0484096
  38. ema_slope_21 : 0.0605724
  39. ema_slope_50 : 0.0577318
  40. ema_slope_100 : 0.0414157
  41. rsi : 0.579709
  42. adx : 0.491826
  43. kc_percentage : 0.66623
  44. kc_width_percentage : 0.00772977
  45. volume_ema_diff : -0.968999
  46. volume_ema1 : 1818.8429640105
  47. volume_ema2 : 58670.745597418
  48. chop : 57.0498
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 117.562
  52. ema21 : 117.594
  53. ema50 : 117.365
  54. ema100 : 117.025
  55. price_ema9_diff : -0.00154857
  56. ema9_ema21_diff : -0.000271911
  57. ema21_ema50_diff : 0.00194451
  58. price_ema100_diff : 0.00302542
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0203172
  62. ema_slope_21 : -0.00395606
  63. ema_slope_50 : 0.0094346
  64. ema_slope_100 : 0.0108388
  65. rsi : 0.406377
  66. adx : 0.381047
  67. kc_percentage : -0.0382661
  68. kc_width_percentage : 0.00343218
  69. volume_ema_diff : -0.742683
  70. volume_ema1 : 381.29589432957
  71. volume_ema2 : 1481.8168435878
  72. chop : 24.3773
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87410.5
  77. 5m_price_ema100_diff: 
    -0.000478827
  78. 5m_price: 
    87368.7
  79. 5m_correlation_with_coin: 
    0.032305
  80. btc_indicators
  81. 15m_ema100: 
    87441.1
  82. 15m_price_ema100_diff: 
    -0.000828092
  83. 15m_price: 
    87368.7
  84. 15m_correlation_with_coin: 
    0.062293
  85. btc_indicators
  86. 1H_ema100: 
    86658.4
  87. 1H_price_ema100_diff: 
    0.00819583
  88. 1H_price: 
    87368.7
  89. 1H_correlation_with_coin: 
    0.036744
    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 11:00:00
                    [1] => 108.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 108.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 108.92
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 108.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [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] => -0.4663783600441
            [ms_dist_from_last_low_pct] => 7.2551169590643
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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 02:45:00
                    [1] => 114.38
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 117.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4663783600441
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46856363946159
            [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 21:35:00
                    [1] => 117.29
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 23:30:00
                    [1] => 117.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 23:50:00
                    [1] => 117.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 117.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30575845082385
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.30669620037485
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
0.04%
TP to Pivot Distance
0.2692
0.23%
DateTime Price Type
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
2025-11-25 23:30:00 117.42 ↓ Low
2025-11-25 23:50:00 117.74 ↑ High
2025-11-26 00:00:00 117.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7996
6.65%
TP to Pivot Distance
0.2692
0.23%
DateTime Price Type
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
2025-11-26 00:00:00 117.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
7.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
9.1296
7.79%
TP to Pivot Distance
0.2692
0.23%
DateTime Price Type
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 09:00:00 109.44 ↓ Low
2025-11-25 22:00:00 117.93 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
00:08:51		 26 Nov 2025
00:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.38 117.2396 117.6608 2 79.37
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 117.38
  • Stop Loss: 117.2396
  • Take Profit: 117.6608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.2396 - 117.38 = -0.1404

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.38 - 117.6608 = -0.2808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2808 / -0.1404 = 2

📌 Position Size

Amount Margin Quantity Leverage
6688.8697 100 56.9847 66.89
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 -0.1404

Taille de position = 8 / -0.1404 = -56.98

Taille de position USD = -56.98 x 117.38 = -6688.31

Donc, tu peux acheter -56.98 avec un stoploss a 117.2396

Avec un position size USD de -6688.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.98 x -0.1404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.98 x -0.2808 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.98
  • Taille de position USD -6688.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.6608
            [stop_loss] => 117.2396
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.731
            [stop_loss] => 117.2396
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.8012
            [stop_loss] => 117.2396
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.8714
            [stop_loss] => 117.2396
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.9416
            [stop_loss] => 117.2396
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 118.0118
            [stop_loss] => 117.2396
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118.082
            [stop_loss] => 117.2396
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118.1522
            [stop_loss] => 117.2396
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118.2224
            [stop_loss] => 117.2396
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118.2926
            [stop_loss] => 117.2396
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 118.3628
            [stop_loss] => 117.2396
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117.83000000
            [low] => 117.38000000
            [mfe_pct] => 0.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T00:08:51-05:00
            [end_at] => 2025-11-26T02:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.44
            [rr_ratio] => 1.68
            [high] => 118.12000000
            [low] => 116.94000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T00:08:51-05:00
            [end_at] => 2025-11-26T07:08:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.93000000
            [high_after] => 117.85000000
            [low_before] => 116.37000000
            [low_after] => 116.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)