Long Trade on HOOD 26 Nov 2025 at 00:32:07

Take profit at 117.5873 (0.17 %) and Stop Loss at 117.2913 (0.084 %)

Long Trade on HOOD

The 26 Nov 2025 at 00:32:07

With 81.0761 HOOD at 117.39$ per unit.

Position size of 9517.5229 $

Take profit at 117.5873 (0.17 %) and Stop Loss at 117.2913 (0.084 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.8
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 : 0.057201

15m : 0.024089

1H : 0.174647

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06578182239
Details
  1. score: 2
  2. 1H
  3. ema9 : 116.901
  4. ema21 : 115.792
  5. ema50 : 114.051
  6. ema100 : 112.366
  7. price_ema9_diff : 0.00417854
  8. ema9_ema21_diff : 0.00957974
  9. ema21_ema50_diff : 0.0152598
  10. price_ema100_diff : 0.0447032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.248496
  14. ema_slope_21 : 0.171326
  15. ema_slope_50 : 0.123117
  16. ema_slope_100 : 0.0880082
  17. rsi : 0.67351
  18. adx : 0.205107
  19. kc_percentage : 0.938864
  20. kc_width_percentage : 0.0295291
  21. volume_ema_diff : -0.923618
  22. volume_ema1 : 29052.464750254
  23. volume_ema2 : 380362.385205
  24. chop : 39.8427
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 117.484
  29. ema21 : 117.228
  30. ema50 : 116.37
  31. ema100 : 115.553
  32. price_ema9_diff : -0.000807371
  33. ema9_ema21_diff : 0.00218327
  34. ema21_ema50_diff : 0.00737785
  35. price_ema100_diff : 0.0158938
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0335049
  39. ema_slope_21 : 0.0512305
  40. ema_slope_50 : 0.0537531
  41. ema_slope_100 : 0.0399538
  42. rsi : 0.581407
  43. adx : 0.464989
  44. kc_percentage : 0.677392
  45. kc_width_percentage : 0.0063219
  46. volume_ema_diff : -0.983852
  47. volume_ema1 : 874.89787289357
  48. volume_ema2 : 54182.299764526
  49. chop : 64.3147
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 117.443
  54. ema21 : 117.514
  55. ema50 : 117.352
  56. ema100 : 116.932
  57. price_ema9_diff : -0.000453455
  58. ema9_ema21_diff : -0.000606887
  59. ema21_ema50_diff : 0.00137885
  60. price_ema100_diff : 0.00391063
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0158248
  64. ema_slope_21 : -0.00849666
  65. ema_slope_50 : 0.00533965
  66. ema_slope_100 : 0.0106068
  67. rsi : 0.414085
  68. adx : 0.329887
  69. kc_percentage : -0.00294523
  70. kc_width_percentage : 0.00208755
  71. volume_ema_diff : -0.900865
  72. volume_ema1 : 116.73502723682
  73. volume_ema2 : 1177.5426898158
  74. chop : 44.9016
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87411.6
  80. 5m_price_ema100_diff:
    0.00196305
  81. 5m_price:
    87583.2
  82. 5m_correlation_with_coin:
    0.057201
  83. btc_indicators
  84. 15m_ema100:
    87486.6
  85. 15m_price_ema100_diff:
    0.00110342
  86. 15m_price:
    87583.2
  87. 15m_correlation_with_coin:
    0.024089
  88. btc_indicators
  89. 1H_ema100:
    86662.7
  90. 1H_price_ema100_diff:
    0.0106215
  91. 1H_price:
    87583.2
  92. 1H_correlation_with_coin:
    0.174647
  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 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] => -0.45789875349784
                [ms_dist_from_last_low_pct] => 7.2642543859649
                [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
            )
    
    )
    
  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] => 2025-11-25 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] => -0.45789875349784
                [ms_dist_from_last_low_pct] => 0.0085193388993058
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.46856363946159
                [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] => 2025-11-25 21:55:00
                        [1] => 117.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 22:50:00
                        [1] => 117.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 117.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:10:00
                        [1] => 117.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 23:20:00
                        [1] => 117.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 23:30:00
                        [1] => 117.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 23:50:00
                        [1] => 117.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 117.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 00:10:00
                        [1] => 117.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 00:20:00
                        [1] => 117.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29726516052318
                [ms_dist_from_last_low_pct] => 0.0085193388993058
                [ms_bars_since_swing_high] => 8
                [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
            )
    
    )
    
  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
-0.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 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
0.0013
0.00%
TP to Pivot Distance
0.3427
0.29%
DateTime Price Type
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
2025-11-26 00:10:00 117.38 ↓ Low
2025-11-26 00:20:00 117.38 ↓ 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
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
7.8513
6.69%
TP to Pivot Distance
0.3427
0.29%
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
-0.46%
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
9.1813
7.83%
TP to Pivot Distance
0.3427
0.29%
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
00:32:07
26 Nov 2025
00:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.39 117.2913 117.5873 2 79.07
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 117.39
  • Stop Loss: 117.2913
  • Take Profit: 117.5873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.2913 - 117.39 = -0.098699999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.39 - 117.5873 = -0.1973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1973 / -0.098699999999994 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
9517.5229 100 81.0761 95.18
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 -0.098699999999994

Taille de position = 8 / -0.098699999999994 = -81.05

Taille de position USD = -81.05 x 117.39 = -9514.46

Donc, tu peux acheter -81.05 avec un stoploss a 117.2913

Avec un position size USD de -9514.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.05 x -0.098699999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.05 x -0.1973 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -81.05
  • Taille de position USD -9514.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.5874
            [stop_loss] => 117.2913
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.63675
            [stop_loss] => 117.2913
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.6861
            [stop_loss] => 117.2913
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.73545
            [stop_loss] => 117.2913
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.7848
            [stop_loss] => 117.2913
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.83415
            [stop_loss] => 117.2913
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.8835
            [stop_loss] => 117.2913
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117.93285
            [stop_loss] => 117.2913
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117.9822
            [stop_loss] => 117.2913
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118.03155
            [stop_loss] => 117.2913
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 118.0809
            [stop_loss] => 117.2913
            [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] => 0.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117.83000000
            [low] => 117.39000000
            [mfe_pct] => 0.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T00:32:07-05:00
            [end_at] => 2025-11-26T02:32:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.45
            [rr_ratio] => 3.38
            [high] => 118.91000000
            [low] => 116.94000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T00:32:07-05:00
            [end_at] => 2025-11-26T07:32:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.93000000
            [high_after] => 117.88000000
            [low_before] => 116.88000000
            [low_after] => 116.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)