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Long Trade on QQQ

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Long Trade on QQQ 11 Nov 2025 at 16:47:16

Take profit at 622.6982 (0.11 %) and Stop Loss at 621.6659 (0.055 %)

Long Trade on QQQ

The 11 Nov 2025 at 16:47:16

With 23.2476 QQQ at 622.01$ per unit.

Position size of 14460.25 $

Take profit at 622.6982 (0.11 %) and Stop Loss at 621.6659 (0.055 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.208816

15m : 0.113061

1H : 0.038768

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2294141989
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 621.825
  4. ema21 : 621.575
  5. ema50 : 619.862
  6. ema100 : 616.72
  7. price_ema9_diff : 0.000295974
  8. ema9_ema21_diff : 0.000403672
  9. ema21_ema50_diff : 0.00276295
  10. price_ema100_diff : 0.00857684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00760252
  14. ema_slope_21 : -0.00304268
  15. ema_slope_50 : 0.0121994
  16. ema_slope_100 : 0.0167689
  17. rsi : 0.529215
  18. adx : 0.309491
  19. kc_percentage : 0.563856
  20. kc_width_percentage : 0.0101842
  21. volume_ema_diff : -0.649053
  22. volume_ema1 : 85924.69831622
  23. volume_ema2 : 244836.81388565
  24. chop : 50.7784
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 622.374
  28. ema21 : 622.007
  29. ema50 : 621.763
  30. ema100 : 622.157
  31. price_ema9_diff : -0.000585487
  32. ema9_ema21_diff : 0.000590308
  33. ema21_ema50_diff : 0.000391265
  34. price_ema100_diff : -0.000237866
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125008
  38. ema_slope_21 : 0.0148281
  39. ema_slope_50 : 0.00648714
  40. ema_slope_100 : 0.00144576
  41. rsi : 0.510927
  42. adx : 0.207426
  43. kc_percentage : 0.490174
  44. kc_width_percentage : 0.00437783
  45. volume_ema_diff : -0.947097
  46. volume_ema1 : 3152.2068212123
  47. volume_ema2 : 59585.587110318
  48. chop : 75.9785
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 622.272
  52. ema21 : 622.433
  53. ema50 : 622.129
  54. ema100 : 621.704
  55. price_ema9_diff : -0.000422067
  56. ema9_ema21_diff : -0.000258819
  57. ema21_ema50_diff : 0.000488459
  58. price_ema100_diff : 0.000491595
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00291346
  62. ema_slope_21 : -0.000228747
  63. ema_slope_50 : 0.00317869
  64. ema_slope_100 : 0.00307022
  65. rsi : 0.41613
  66. adx : 0.192256
  67. kc_percentage : -0.0170798
  68. kc_width_percentage : 0.0013149
  69. volume_ema_diff : -0.87091
  70. volume_ema1 : 626.43803226666
  71. volume_ema2 : 4852.7400017969
  72. chop : 39.1026
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103350
  77. 5m_price_ema100_diff: 
    -0.00824386
  78. 5m_price: 
    102498
  79. 5m_correlation_with_coin: 
    0.208816
  80. btc_indicators
  81. 15m_ema100: 
    104383
  82. 15m_price_ema100_diff: 
    -0.0180678
  83. 15m_price: 
    102498
  84. 15m_correlation_with_coin: 
    0.113061
  85. btc_indicators
  86. 1H_ema100: 
    104100
  87. 1H_price_ema100_diff: 
    -0.0153977
  88. 1H_price: 
    102498
  89. 1H_correlation_with_coin: 
    0.038768
    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] => 2025-11-09 09:00:00
                    [1] => 612.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 612.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 612.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 612.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 612.61
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 612.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 617.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 625.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 618.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 623.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21336670196041
            [ms_dist_from_last_low_pct] => 0.5902710395239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.80535610324083
            [ms_bos_up] => 0
            [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] => 2025-11-10 23:45:00
                    [1] => 624.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 621.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 01:30:00
                    [1] => 623.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 03:30:00
                    [1] => 623.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 620.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 622.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:30:00
                    [1] => 622.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 618.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 16:15:00
                    [1] => 623.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 16:30:00
                    [1] => 621.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21336670196041
            [ms_dist_from_last_low_pct] => 0.011255104994041
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.22510209988101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 10:50:00
                    [1] => 618.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 11:25:00
                    [1] => 620.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 11:30:00
                    [1] => 618.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:35:00
                    [1] => 619.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 623.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 14:35:00
                    [1] => 623.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:10:00
                    [1] => 623.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:40:00
                    [1] => 622.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 16:15:00
                    [1] => 623.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 16:40:00
                    [1] => 621.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21336670196041
            [ms_dist_from_last_low_pct] => 0.011255104994041
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.22510209988101
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.21%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3059
0.53%
TP to Pivot Distance
0.6418
0.10%
DateTime Price Type
2025-11-11 10:50:00 618.36 ↓ Low
2025-11-11 11:25:00 620.52 ↑ High
2025-11-11 11:30:00 618.62 ↓ Low
2025-11-11 12:35:00 619.29 ↓ Low
2025-11-11 14:05:00 623.22 ↑ High
2025-11-11 14:35:00 623.11 ↑ High
2025-11-11 15:10:00 623.25 ↑ High
2025-11-11 15:40:00 622.01 ↓ Low
2025-11-11 16:15:00 623.34 ↑ High
2025-11-11 16:40:00 621.94 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3059
0.53%
TP to Pivot Distance
1.4418
0.23%
DateTime Price Type
2025-11-10 23:45:00 624.14 ↑ High
2025-11-11 01:00:00 621.97 ↓ Low
2025-11-11 01:30:00 623.56 ↑ High
2025-11-11 03:30:00 623.39 ↑ High
2025-11-11 05:00:00 620.39 ↓ Low
2025-11-11 07:15:00 622.06 ↑ High
2025-11-11 09:30:00 622.05 ↑ High
2025-11-11 10:45:00 618.36 ↓ Low
2025-11-11 16:15:00 623.34 ↑ High
2025-11-11 16:30:00 621.94 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0559
1.46%
TP to Pivot Distance
2.5118
0.40%
DateTime Price Type
2025-11-09 09:00:00 612.61 ↑ High
2025-11-09 11:00:00 612.61 ↑ High
2025-11-09 13:00:00 612.61 ↑ High
2025-11-09 15:00:00 612.61 ↓ Low
2025-11-09 17:00:00 612.61 ↓ Low
2025-11-09 19:00:00 612.61 ↓ Low
2025-11-10 11:00:00 617.66 ↓ Low
2025-11-10 20:00:00 625.21 ↑ High
2025-11-11 10:00:00 618.36 ↓ Low
2025-11-11 16:00:00 623.34 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
16:47:16		 11 Nov 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
622.01 621.6659 622.6982 2 608.27
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 622.01
  • Stop Loss: 621.6659
  • Take Profit: 622.6982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 621.6659 - 622.01 = -0.34410000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 622.01 - 622.6982 = -0.68820000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.68820000000005 / -0.34410000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
14460.25 100 23.2476 144.60
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 -0.34410000000003

Taille de position = 8 / -0.34410000000003 = -23.25

Taille de position USD = -23.25 x 622.01 = -14461.73

Donc, tu peux acheter -23.25 avec un stoploss a 621.6659

Avec un position size USD de -14461.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.25 x -0.34410000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.25 x -0.68820000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.25
  • Taille de position USD -14461.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0096 % 17.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 622.6982
            [stop_loss] => 621.6659
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 622.87025
            [stop_loss] => 621.6659
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 623.0423
            [stop_loss] => 621.6659
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.21435
            [stop_loss] => 621.6659
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.3864
            [stop_loss] => 621.6659
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.55845
            [stop_loss] => 621.6659
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.7305
            [stop_loss] => 621.6659
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 623.90255
            [stop_loss] => 621.6659
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 624.0746
            [stop_loss] => 621.6659
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 624.24665
            [stop_loss] => 621.6659
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 624.4187
            [stop_loss] => 621.6659
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.31999999999994
            [rr_ratio] => 3.88
            [high] => 623.25000000
            [low] => 621.69000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T16:47:16-05:00
            [end_at] => 2025-11-11T18:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0700000000001
            [max_drawdown] => 0.31999999999994
            [rr_ratio] => 9.59
            [high] => 625.08000000
            [low] => 621.69000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T16:47:16-05:00
            [end_at] => 2025-11-11T23:47:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.34000000
            [high_after] => 625.08000000
            [low_before] => 620.31000000
            [low_after] => 621.69000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)