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Long Trade on HOOD

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Long Trade on HOOD 26 Nov 2025 at 00:36:26

Take profit at 117.5732 (0.16 %) and Stop Loss at 117.2984 (0.078 %)

Long Trade on HOOD

The 26 Nov 2025 at 00:36:26

With 87.3498 HOOD at 117.39$ per unit.

Position size of 10253.9956 $

Take profit at 117.5732 (0.16 %) and Stop Loss at 117.2984 (0.078 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.82
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 : 0.054892

15m : 0.088959

1H : -0.203974

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06105717437
Details
  1. score: 2.01
  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. ¸
  26. 15m
  27. ema9 : 117.484
  28. ema21 : 117.228
  29. ema50 : 116.37
  30. ema100 : 115.553
  31. price_ema9_diff : -0.000807371
  32. ema9_ema21_diff : 0.00218327
  33. ema21_ema50_diff : 0.00737785
  34. price_ema100_diff : 0.0158938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0335049
  38. ema_slope_21 : 0.0512305
  39. ema_slope_50 : 0.0537531
  40. ema_slope_100 : 0.0399538
  41. rsi : 0.581407
  42. adx : 0.464989
  43. kc_percentage : 0.677392
  44. kc_width_percentage : 0.0063219
  45. volume_ema_diff : -0.983852
  46. volume_ema1 : 874.89787289357
  47. volume_ema2 : 54182.299764526
  48. chop : 64.3147
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 117.432
  52. ema21 : 117.503
  53. ema50 : 117.356
  54. ema100 : 116.956
  55. price_ema9_diff : -0.000362797
  56. ema9_ema21_diff : -0.000601279
  57. ema21_ema50_diff : 0.00125277
  58. price_ema100_diff : 0.00370513
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.013939
  62. ema_slope_21 : -0.00830605
  63. ema_slope_50 : 0.00479084
  64. ema_slope_100 : 0.00997875
  65. rsi : 0.414023
  66. adx : 0.317999
  67. kc_percentage : -0.00564204
  68. kc_width_percentage : 0.00187875
  69. volume_ema_diff : -0.928496
  70. volume_ema1 : 77.823351491211
  71. volume_ema2 : 1088.3861644185
  72. chop : 44.2383
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87421.5
  77. 5m_price_ema100_diff: 
    0.00205729
  78. 5m_price: 
    87601.4
  79. 5m_correlation_with_coin: 
    0.054892
  80. btc_indicators
  81. 15m_ema100: 
    87486.9
  82. 15m_price_ema100_diff: 
    0.00129052
  83. 15m_price: 
    87599.9
  84. 15m_correlation_with_coin: 
    0.088959
  85. btc_indicators
  86. 1H_ema100: 
    86663
  87. 1H_price_ema100_diff: 
    0.0108273
  88. 1H_price: 
    87601.4
  89. 1H_correlation_with_coin: 
    -0.203974
    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] => -0.45789875349784
            [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
        )

)
  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] => -0.45789875349784
            [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
        )

)
  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 21:55:00
                    [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] => 9
            [ms_bars_since_swing_low] => 3
            [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
-0.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0084
0.01%
TP to Pivot Distance
0.3568
0.30%
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
7.8584
6.70%
TP to Pivot Distance
0.3568
0.30%
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
9.1884
7.83%
TP to Pivot Distance
0.3568
0.30%
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
00:36:26		 26 Nov 2025
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.39 117.2984 117.5732 2 79.19
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: 117.2984
  • Take Profit: 117.5732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.2984 - 117.39 = -0.0916

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.39 - 117.5732 = -0.1832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1832 / -0.0916 = 2

📌 Position Size

Amount Margin Quantity Leverage
10253.9956 100 87.3498 102.54
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 -0.0916

Taille de position = 8 / -0.0916 = -87.34

Taille de position USD = -87.34 x 117.39 = -10252.84

Donc, tu peux acheter -87.34 avec un stoploss a 117.2984

Avec un position size USD de -10252.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.34 x -0.0916 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.34 x -0.1832 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.34
  • Taille de position USD -10252.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.5732
            [stop_loss] => 117.2984
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.619
            [stop_loss] => 117.2984
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.6648
            [stop_loss] => 117.2984
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.7106
            [stop_loss] => 117.2984
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.7564
            [stop_loss] => 117.2984
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.8022
            [stop_loss] => 117.2984
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.848
            [stop_loss] => 117.2984
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.8938
            [stop_loss] => 117.2984
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117.9396
            [stop_loss] => 117.2984
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117.9854
            [stop_loss] => 117.2984
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 118.0312
            [stop_loss] => 117.2984
            [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] => 2025-11-26T00:36:26-05:00
            [end_at] => 2025-11-26T02:36:26-05:00
        )

    [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] => 2025-11-26T00:36:26-05:00
            [end_at] => 2025-11-26T07:36:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.93000000
            [high_after] => 117.88000000
            [low_before] => 116.92000000
            [low_after] => 116.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)