Long Trade on QQQ 24 Nov 2025 at 18:27:25

Take profit at 606.3944 (0.22 %) and Stop Loss at 604.3778 (0.11 %)

Long Trade on QQQ

The 24 Nov 2025 at 18:27:25

With 11.9013 QQQ at 605.05$ per unit.

Position size of 7200.8841 $

Take profit at 606.3944 (0.22 %) and Stop Loss at 604.3778 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.11693

15m : 0.011046

1H : -0.232317

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4481301581
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 603.932
  4. ema21 : 600.547
  5. ema50 : 596.649
  6. ema100 : 593.837
  7. price_ema9_diff : 0.00184957
  8. ema9_ema21_diff : 0.00563727
  9. ema21_ema50_diff : 0.00653361
  10. price_ema100_diff : 0.0188817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.131673
  14. ema_slope_21 : 0.095101
  15. ema_slope_50 : 0.0565579
  16. ema_slope_100 : 0.0348818
  17. rsi : 0.745963
  18. adx : 0.569826
  19. kc_percentage : 1.01868
  20. kc_width_percentage : 0.0136378
  21. volume_ema_diff : -0.407678
  22. volume_ema1 : 131903.78418699
  23. volume_ema2 : 222689.44600977
  24. chop : 18.7958
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 605.854
  29. ema21 : 605.182
  30. ema50 : 602.457
  31. ema100 : 599.348
  32. price_ema9_diff : -0.00132772
  33. ema9_ema21_diff : 0.00111049
  34. ema21_ema50_diff : 0.00452264
  35. price_ema100_diff : 0.00951328
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0167348
  39. ema_slope_21 : 0.0260468
  40. ema_slope_50 : 0.0311919
  41. ema_slope_100 : 0.0256005
  42. rsi : 0.523916
  43. adx : 0.477944
  44. kc_percentage : 0.448482
  45. kc_width_percentage : 0.00700153
  46. volume_ema_diff : -0.990264
  47. volume_ema1 : 813.19869590167
  48. volume_ema2 : 83527.698478232
  49. chop : 57.8248
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 605.705
  54. ema21 : 606.083
  55. ema50 : 605.773
  56. ema100 : 604.661
  57. price_ema9_diff : -0.00108283
  58. ema9_ema21_diff : -0.000622982
  59. ema21_ema50_diff : 0.000511055
  60. price_ema100_diff : 0.000642067
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00980825
  64. ema_slope_21 : -0.00286476
  65. ema_slope_50 : 0.00323568
  66. ema_slope_100 : 0.00582477
  67. rsi : 0.399727
  68. adx : 0.33664
  69. kc_percentage : -0.0969385
  70. kc_width_percentage : 0.00283696
  71. volume_ema_diff : -0.992936
  72. volume_ema1 : 107.3847693806
  73. volume_ema2 : 15203.076469537
  74. chop : 41.6667
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88188.2
  80. 5m_price_ema100_diff:
    0.00326133
  81. 5m_price:
    88475.9
  82. 5m_correlation_with_coin:
    0.11693
  83. btc_indicators
  84. 15m_ema100:
    87538.5
  85. 15m_price_ema100_diff:
    0.0115103
  86. 15m_price:
    88546.2
  87. 15m_correlation_with_coin:
    0.011046
  88. btc_indicators
  89. 1H_ema100:
    86354.2
  90. 1H_price_ema100_diff:
    0.0245689
  91. 1H_price:
    88475.9
  92. 1H_correlation_with_coin:
    -0.232317
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 591.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 591.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 596.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 592.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 607.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40329218106997
                [ms_dist_from_last_low_pct] => 2.1336574331966
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 597.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:45:00
                        [1] => 594.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 06:30:00
                        [1] => 592.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 11:45:00
                        [1] => 605.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 605.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 604.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:30:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40329218106997
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40492521279234
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 14:50:00
                        [1] => 604.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:55:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:40:00
                        [1] => 607.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:50:00
                        [1] => 607.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:25:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:30:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:40:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 607.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 605.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 605.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40329218106997
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 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
0.2978
0.05%
TP to Pivot Distance
1.1056
0.18%
DateTime Price Type
2025-11-24 14:50:00 604.08 ↓ Low
2025-11-24 15:55:00 607.5 ↑ High
2025-11-24 16:40:00 607.19 ↑ High
2025-11-24 16:50:00 607.19 ↑ High
2025-11-24 17:25:00 605.05 ↓ Low
2025-11-24 17:30:00 607.5 ↑ High
2025-11-24 17:40:00 607.5 ↑ High
2025-11-24 17:50:00 607.5 ↑ High
2025-11-24 18:15:00 605.05 ↓ Low
2025-11-24 18:25:00 605.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9678
1.98%
TP to Pivot Distance
1.1056
0.18%
DateTime Price Type
2025-11-24 04:00:00 597.16 ↑ High
2025-11-24 05:45:00 594.96 ↑ High
2025-11-24 06:30:00 592.41 ↓ Low
2025-11-24 11:45:00 605.19 ↑ High
2025-11-24 14:00:00 605.81 ↑ High
2025-11-24 14:45:00 604.08 ↓ Low
2025-11-24 15:45:00 607.5 ↑ High
2025-11-24 17:15:00 605.05 ↓ Low
2025-11-24 17:30:00 607.5 ↑ High
2025-11-24 18:15:00 605.05 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
12.6378
2.09%
TP to Pivot Distance
1.1056
0.18%
DateTime Price Type
2025-11-23 05:00:00 591.89 ↑ High
2025-11-23 07:00:00 591.89 ↑ High
2025-11-23 09:00:00 591.89 ↑ High
2025-11-23 11:00:00 591.89 ↑ High
2025-11-23 13:00:00 591.89 ↑ High
2025-11-23 20:00:00 591.74 ↓ Low
2025-11-23 22:00:00 596.78 ↑ High
2025-11-24 06:00:00 592.41 ↓ Low
2025-11-24 15:00:00 607.5 ↑ High
2025-11-24 17:00:00 607.5 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:27:25
24 Nov 2025
19:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.05 604.3778 606.3944 2 607
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 605.05
  • Stop Loss: 604.3778
  • Take Profit: 606.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.3778 - 605.05 = -0.67219999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.05 - 606.3944 = -1.3444000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3444000000001 / -0.67219999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
7200.8841 100 11.9013 72.01
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 -0.67219999999998

Taille de position = 8 / -0.67219999999998 = -11.9

Taille de position USD = -11.9 x 605.05 = -7200.1

Donc, tu peux acheter -11.9 avec un stoploss a 604.3778

Avec un position size USD de -7200.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.9 x -0.67219999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.9 x -1.3444000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.9
  • Taille de position USD -7200.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.3944
            [stop_loss] => 604.3778
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.7305
            [stop_loss] => 604.3778
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 607.0666
            [stop_loss] => 604.3778
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 607.4027
            [stop_loss] => 604.3778
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5200000000001
            [max_drawdown] => 0.12
            [rr_ratio] => 21
            [high] => 607.57000000
            [low] => 604.93000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:27:25-05:00
            [end_at] => 2025-11-24T20:27:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.59999999999991
            [rr_ratio] => 4.32
            [high] => 607.64000000
            [low] => 604.45000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:27:25-05:00
            [end_at] => 2025-11-25T01:27:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.50000000
            [high_after] => 607.64000000
            [low_before] => 604.08000000
            [low_after] => 604.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)