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Long Trade on QQQ

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Long Trade on QQQ 11 Nov 2025 at 18:38:50

Take profit at 622.5147 (0.12 %) and Stop Loss at 621.3976 (0.06 %)

Long Trade on QQQ

The 11 Nov 2025 at 18:38:50

With 21.4838 QQQ at 621.77$ per unit.

Position size of 13357.9822 $

Take profit at 622.5147 (0.12 %) and Stop Loss at 621.3976 (0.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.124233

15m : -0.056458

1H : -0.164671

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2482490709
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 622.025
  4. ema21 : 621.722
  5. ema50 : 620.142
  6. ema100 : 617.554
  7. price_ema9_diff : -0.000409969
  8. ema9_ema21_diff : 0.000486709
  9. ema21_ema50_diff : 0.00254836
  10. price_ema100_diff : 0.00682642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00095667
  14. ema_slope_21 : 0.000461513
  15. ema_slope_50 : 0.0119431
  16. ema_slope_100 : 0.0145554
  17. rsi : 0.511682
  18. adx : 0.290852
  19. kc_percentage : 0.502655
  20. kc_width_percentage : 0.00995056
  21. volume_ema_diff : -0.784919
  22. volume_ema1 : 46469.387607209
  23. volume_ema2 : 216056.28807141
  24. chop : 52.2467
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 622.788
  28. ema21 : 622.384
  29. ema50 : 622.005
  30. ema100 : 622.279
  31. price_ema9_diff : -0.00163543
  32. ema9_ema21_diff : 0.000648521
  33. ema21_ema50_diff : 0.000609356
  34. price_ema100_diff : -0.000818517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00592002
  38. ema_slope_21 : 0.00889886
  39. ema_slope_50 : 0.00534066
  40. ema_slope_100 : 0.0013098
  41. rsi : 0.600606
  42. adx : 0.189024
  43. kc_percentage : 0.163323
  44. kc_width_percentage : 0.00308091
  45. volume_ema_diff : -0.949536
  46. volume_ema1 : 2310.1044920508
  47. volume_ema2 : 45777.941960729
  48. chop : 74.6778
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 622.782
  52. ema21 : 622.654
  53. ema50 : 622.369
  54. ema100 : 621.804
  55. price_ema9_diff : -0.00162525
  56. ema9_ema21_diff : 0.000205652
  57. ema21_ema50_diff : 0.000457706
  58. price_ema100_diff : -5.51414E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00982023
  62. ema_slope_21 : 0.00618861
  63. ema_slope_50 : 0.00407409
  64. ema_slope_100 : 0.00382707
  65. rsi : 0.349123
  66. adx : 0.240639
  67. kc_percentage : -0.317841
  68. kc_width_percentage : 0.0017577
  69. volume_ema_diff : -0.077612
  70. volume_ema1 : 2824.0834689931
  71. volume_ema2 : 3061.7091250093
  72. chop : 17.0733
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103169
  77. 5m_price_ema100_diff: 
    -0.00253526
  78. 5m_price: 
    102907
  79. 5m_correlation_with_coin: 
    0.124233
  80. btc_indicators
  81. 15m_ema100: 
    104261
  82. 15m_price_ema100_diff: 
    -0.0129275
  83. 15m_price: 
    102913
  84. 15m_correlation_with_coin: 
    -0.056458
  85. btc_indicators
  86. 1H_ema100: 
    104211
  87. 1H_price_ema100_diff: 
    -0.0125151
  88. 1H_price: 
    102907
  89. 1H_correlation_with_coin: 
    -0.164671
    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] => -0.25186896396831
            [ms_dist_from_last_low_pct] => 0.55145869719904
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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] => 2025-11-11 01:30:00
                    [1] => 623.56
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 623.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:30:00
                    [1] => 621.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23746490172483
            [ms_dist_from_last_low_pct] => 0.01286814972091
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25092891955797
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:10:00
                    [1] => 623.25
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 17:05:00
                    [1] => 622.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:20:00
                    [1] => 621.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:50:00
                    [1] => 621.95
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:05:00
                    [1] => 623.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 623.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:35:00
                    [1] => 621.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23746490172483
            [ms_dist_from_last_low_pct] => 0.01286814972091
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25092891955797
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2924
0.05%
TP to Pivot Distance
0.8253
0.13%
DateTime Price Type
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
2025-11-11 17:05:00 622.41 ↑ High
2025-11-11 17:20:00 621.97 ↓ Low
2025-11-11 17:50:00 621.95 ↓ Low
2025-11-11 18:05:00 623.25 ↑ High
2025-11-11 18:15:00 623.25 ↑ High
2025-11-11 18:35:00 621.69 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.0376
0.49%
TP to Pivot Distance
1.0453
0.17%
DateTime Price Type
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
2025-11-11 18:00:00 623.25 ↑ High
2025-11-11 18:30:00 621.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
8.7876
1.41%
TP to Pivot Distance
2.6953
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
18:38:50		 11 Nov 2025
18:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
621.77 621.3976 622.5147 2 607.23
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 621.77
  • Stop Loss: 621.3976
  • Take Profit: 622.5147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 621.3976 - 621.77 = -0.37239999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 621.77 - 622.5147 = -0.74469999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74469999999997 / -0.37239999999997 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
13357.9822 100 21.4838 133.58
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 -0.37239999999997

Taille de position = 8 / -0.37239999999997 = -21.48

Taille de position USD = -21.48 x 621.77 = -13355.62

Donc, tu peux acheter -21.48 avec un stoploss a 621.3976

Avec un position size USD de -13355.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.48 x -0.37239999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.48 x -0.74469999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.48
  • Taille de position USD -13355.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0032 % 5.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 622.5148
            [stop_loss] => 621.3976
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 622.701
            [stop_loss] => 621.3976
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 622.8872
            [stop_loss] => 621.3976
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 623.0734
            [stop_loss] => 621.3976
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.2596
            [stop_loss] => 621.3976
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.4458
            [stop_loss] => 621.3976
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.632
            [stop_loss] => 621.3976
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 623.8182
            [stop_loss] => 621.3976
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 624.0044
            [stop_loss] => 621.3976
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 624.1906
            [stop_loss] => 621.3976
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 624.3768
            [stop_loss] => 621.3976
            [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] => 1.49
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 74.5
            [high] => 623.26000000
            [low] => 621.75000000
            [mfe_pct] => 0.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 74.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T18:38:50-05:00
            [end_at] => 2025-11-11T20:38:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3100000000001
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 100
            [high] => 625.08000000
            [low] => 621.75000000
            [mfe_pct] => 0.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 165.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T18:38:50-05:00
            [end_at] => 2025-11-12T01:38:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.34000000
            [high_after] => 625.08000000
            [low_before] => 621.69000000
            [low_after] => 621.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)