Long Trade on QQQ 11 Nov 2025 at 17:02:44
Take profit at 622.5609 (0.089 %) and Stop Loss at 621.7345 (0.044 %)
Long Trade on QQQ
The 11 Nov 2025 at 17:02:44
With 29.0433 QQQ at 622.01$ per unit.
Position size of 18065.1923 $
Take profit at 622.5609 (0.089 %) and Stop Loss at 621.7345 (0.044 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.02
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : 0.212044 15m : -0.147501 1H : 0.12266 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1836341742
Details
- score: 2.03
- 1H
- ema9 : 621.862
- ema21 : 621.614
- ema50 : 620
- ema100 : 617.221
- price_ema9_diff : 0.000236765
- ema9_ema21_diff : 0.000398908
- ema21_ema50_diff : 0.00260411
- price_ema100_diff : 0.00775777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00233439
- ema_slope_21 : -0.00106665
- ema_slope_50 : 0.0120122
- ema_slope_100 : 0.0153409
- rsi : 0.529138
- adx : 0.30139
- kc_percentage : 0.564172
- kc_width_percentage : 0.00916571
- volume_ema_diff : -0.775647
- volume_ema1 : 57283.132210813
- volume_ema2 : 255325.90521696
- chop : 51.6114
- regime : range_low ¸
- 15m
- ema9 : 622.301
- ema21 : 622.007
- ema50 : 621.783
- ema100 : 622.226
- price_ema9_diff : -0.000468444
- ema9_ema21_diff : 0.000472672
- ema21_ema50_diff : 0.000360599
- price_ema100_diff : -0.000348398
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00973037
- ema_slope_21 : 0.0133546
- ema_slope_50 : 0.00609948
- ema_slope_100 : 0.0011298
- rsi : 0.510901
- adx : 0.195535
- kc_percentage : 0.490112
- kc_width_percentage : 0.00394006
- volume_ema_diff : -0.963289
- volume_ema1 : 2101.4712141415
- volume_ema2 : 57245.038992475
- chop : 75.3699
- regime : range_low ¸
- 5m
- ema9 : 622.144
- ema21 : 622.328
- ema50 : 622.099
- ema100 : 621.591
- price_ema9_diff : -0.000216143
- ema9_ema21_diff : -0.000295386
- ema21_ema50_diff : 0.000368261
- price_ema100_diff : 0.000673438
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00943282
- ema_slope_21 : -0.0042067
- ema_slope_50 : 0.00112462
- ema_slope_100 : 0.00242198
- rsi : 0.41624
- adx : 0.195586
- kc_percentage : -0.0252848
- kc_width_percentage : 0.000958536
- volume_ema_diff : -0.956824
- volume_ema1 : 185.61126881975
- volume_ema2 : 4299.0194642006
- chop : 36.0697
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103326
- 5m_price_ema100_diff:
-0.00700328
- 5m_price:
102603
- 5m_correlation_with_coin:
0.212044
- btc_indicators
- 15m_ema100:
104344
- 15m_price_ema100_diff:
-0.0166839
- 15m_price:
102603
- 15m_correlation_with_coin:
-0.147501
- btc_indicators
- 1H_ema100:
104180
- 1H_price_ema100_diff:
-0.0151375
- 1H_price:
102603
- 1H_correlation_with_coin:
0.12266
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -0.21015818012643 [ms_dist_from_last_low_pct] => 0.5935054013843 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 0.80535610324083 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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] => -0.21015818012643 [ms_dist_from_last_low_pct] => 0.014470849278052 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.22510209988101 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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] => -0.21015818012643 [ms_dist_from_last_low_pct] => 0.014470849278052 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.22510209988101 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
9 bars
Bars Since Swing Low
4 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
3.3745
0.54%
TP to Pivot Distance
0.7791
0.13%
| 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
3 bars
Bars Since Swing Low
2 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
3.3745
0.54%
TP to Pivot Distance
1.5791
0.25%
| 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
1 bars
Bars Since Swing Low
7 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
9.1245
1.47%
TP to Pivot Distance
2.6491
0.43%
| 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 17:02:44 |
11 Nov 2025 17:50:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 622.01 | 621.7345 | 622.5609 | 2 | 608.72 |
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: 621.7345
- Take Profit: 622.5609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 621.7345 - 622.01 = -0.27549999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 622.01 - 622.5609 = -0.55089999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55089999999996 / -0.27549999999997 = 1.9996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18065.1923 | 100 | 29.0433 | 180.65 |
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 -0.27549999999997
Taille de position = 8 / -0.27549999999997 = -29.04
Taille de position USD = -29.04 x 622.01 = -18063.17
Donc, tu peux acheter -29.04 avec un stoploss a 621.7345
Avec un position size USD de -18063.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.04 x -0.27549999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.04 x -0.55089999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -29.04
- Taille de position USD -18063.17
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.089 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0096 % | 21.67 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 622.561
[stop_loss] => 621.7345
[rr_ratio] => 2
[closed_at] => 2025-11-11 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 622.69875
[stop_loss] => 621.7345
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 622.8365
[stop_loss] => 621.7345
[rr_ratio] => 3
[closed_at] => 2025-11-11 17:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 622.97425
[stop_loss] => 621.7345
[rr_ratio] => 3.5
[closed_at] => 2025-11-11 17:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 623.112
[stop_loss] => 621.7345
[rr_ratio] => 4
[closed_at] => 2025-11-11 17:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 623.24975
[stop_loss] => 621.7345
[rr_ratio] => 4.5
[closed_at] => 2025-11-11 18:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 623.3875
[stop_loss] => 621.7345
[rr_ratio] => 5
[closed_at] => 2025-11-11 18:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 623.52525
[stop_loss] => 621.7345
[rr_ratio] => 5.5
[closed_at] => 2025-11-11 18:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 623.663
[stop_loss] => 621.7345
[rr_ratio] => 6
[closed_at] => 2025-11-11 18:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 623.80075
[stop_loss] => 621.7345
[rr_ratio] => 6.5
[closed_at] => 2025-11-11 18:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 623.9385
[stop_loss] => 621.7345
[rr_ratio] => 7
[closed_at] => 2025-11-11 18:35:00
[result] => loss
)
)
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] => 2025-11-11T17:02:44-05:00
[end_at] => 2025-11-11T19:02:44-05:00
)
[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] => 2025-11-11T17:02:44-05:00
[end_at] => 2025-11-12T00:02:44-05:00
)
[breakout] => Array
(
[high_before] => 623.34000000
[high_after] => 625.08000000
[low_before] => 621.25000000
[low_after] => 621.69000000
[is_new_high] => 1
[is_new_low] =>
)
)