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Long Trade on HOOD

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Long Trade on HOOD 26 Nov 2025 at 00:49:29

Take profit at 117.5478 (0.13 %) and Stop Loss at 117.3111 (0.067 %)

Long Trade on HOOD

The 26 Nov 2025 at 00:49:29

With 101.3852 HOOD at 117.39$ per unit.

Position size of 11901.6096 $

Take profit at 117.5478 (0.13 %) and Stop Loss at 117.3111 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.9
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 : 0.051285

15m : -0.220516

1H : -0.066205

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05260464943
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 : 117.465
  28. ema21 : 117.243
  29. ema50 : 116.41
  30. ema100 : 115.589
  31. price_ema9_diff : -0.000646001
  32. ema9_ema21_diff : 0.00189628
  33. ema21_ema50_diff : 0.00715762
  34. price_ema100_diff : 0.0155742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0282149
  38. ema_slope_21 : 0.0471947
  39. ema_slope_50 : 0.0518985
  40. ema_slope_100 : 0.0392907
  41. rsi : 0.581407
  42. adx : 0.452926
  43. kc_percentage : 0.678331
  44. kc_width_percentage : 0.00568969
  45. volume_ema_diff : -0.988789
  46. volume_ema1 : 583.26524859572
  47. volume_ema2 : 52028.230852373
  48. chop : 63.2412
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 117.417
  52. ema21 : 117.483
  53. ema50 : 117.354
  54. ema100 : 116.941
  55. price_ema9_diff : -0.00023222
  56. ema9_ema21_diff : -0.000564486
  57. ema21_ema50_diff : 0.00109901
  58. price_ema100_diff : 0.00383253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0149004
  62. ema_slope_21 : -0.00964344
  63. ema_slope_50 : 0.00339061
  64. ema_slope_100 : 0.00958523
  65. rsi : 0.414125
  66. adx : 0.301253
  67. kc_percentage : -0.0109783
  68. kc_width_percentage : 0.00152171
  69. volume_ema_diff : -0.964188
  70. volume_ema1 : 34.588156218316
  71. volume_ema2 : 965.82795416868
  72. chop : 41.7966
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87394.9
  77. 5m_price_ema100_diff: 
    0.00134959
  78. 5m_price: 
    87512.9
  79. 5m_correlation_with_coin: 
    0.051285
  80. btc_indicators
  81. 15m_ema100: 
    87466.5
  82. 15m_price_ema100_diff: 
    0.0005295
  83. 15m_price: 
    87512.9
  84. 15m_correlation_with_coin: 
    -0.220516
  85. btc_indicators
  86. 1H_ema100: 
    86661.3
  87. 1H_price_ema100_diff: 
    0.00982656
  88. 1H_price: 
    87512.9
  89. 1H_correlation_with_coin: 
    -0.066205
    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] => 6
            [ms_bars_since_swing_low] => 3
            [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] => 11
            [ms_bars_since_swing_low] => 5
            [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
11 bars
Bars Since Swing Low
5 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
0.0211
0.02%
TP to Pivot Distance
0.3822
0.33%
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
6 bars
Bars Since Swing Low
3 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
7.8711
6.71%
TP to Pivot Distance
0.3822
0.33%
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
9.2011
7.84%
TP to Pivot Distance
0.3822
0.33%
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
00:49:29		 26 Nov 2025
00:50:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.39 117.3111 117.5478 2 78.58
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: 117.3111
  • Take Profit: 117.5478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.3111 - 117.39 = -0.078900000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.39 - 117.5478 = -0.15779999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15779999999999 / -0.078900000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
11901.6096 100 101.3852 119.02
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 -0.078900000000004

Taille de position = 8 / -0.078900000000004 = -101.39

Taille de position USD = -101.39 x 117.39 = -11902.17

Donc, tu peux acheter -101.39 avec un stoploss a 117.3111

Avec un position size USD de -11902.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.39 x -0.078900000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.39 x -0.15779999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -101.39
  • Taille de position USD -11902.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.5478
            [stop_loss] => 117.3111
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.58725
            [stop_loss] => 117.3111
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.6267
            [stop_loss] => 117.3111
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.66615
            [stop_loss] => 117.3111
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.7056
            [stop_loss] => 117.3111
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.74505
            [stop_loss] => 117.3111
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.7845
            [stop_loss] => 117.3111
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.82395
            [stop_loss] => 117.3111
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 117.8634
            [stop_loss] => 117.3111
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117.90285
            [stop_loss] => 117.3111
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117.9423
            [stop_loss] => 117.3111
            [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] => 0.44
            [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] => 2025-11-26T00:49:29-05:00
            [end_at] => 2025-11-26T02:49:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 0.45
            [rr_ratio] => 5.24
            [high] => 119.75000000
            [low] => 116.94000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T00:49:29-05:00
            [end_at] => 2025-11-26T07:49:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.93000000
            [high_after] => 118.05000000
            [low_before] => 117.26000000
            [low_after] => 116.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)